The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,117,001 | 31,278,308 | SH | SOLE | 31,278,308 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,521,283 | 21,667,608 | SH | SOLE | 21,667,608 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 466,060 | 1,204,195 | SH | SOLE | 1,204,195 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 213,622 | 1,289,754 | SH | SOLE | 1,289,754 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 109,292 | 8,298,531 | SH | SOLE | 8,298,531 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 66,613 | 809,296 | SH | SOLE | 809,296 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 65,904 | 379,501 | SH | SOLE | 379,501 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45,884 | 450,776 | SH | SOLE | 450,776 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 45,535 | 188,316 | SH | SOLE | 188,316 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 40,493 | 1,109,395 | SH | SOLE | 1,109,395 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 38,207 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,347 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 30,781 | 769,321 | SH | SOLE | 769,321 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 23,202 | 517,793 | SH | SOLE | 517,793 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 22,469 | 2,224,619 | SH | SOLE | 2,224,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 16,680 | 179,862 | SH | SOLE | 179,862 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 14,436 | 1,020,928 | SH | SOLE | 1,020,928 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 14,104 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,686 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5,712 | 428,864 | SH | SOLE | 428,864 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,804 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,545 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3,700 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,501 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,932 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,865 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,533 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,035 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,843 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,683 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,662 | 92,520 | SH | SOLE | 92,520 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,136 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 954 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 860 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 597 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 369 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E112 | 356 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 340 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 327 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 273 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 269 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 257 | 1,013 | SH | SOLE | 1,013 | 0 | 0 |