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 | 8,138,929 | 31,278,308 | SH | SOLE | 31,278,308 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,509,583 | 21,667,622 | SH | SOLE | 21,667,622 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 306,267 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211,803 | 1,289,754 | SH | SOLE | 1,289,754 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64,234 | 379,501 | SH | SOLE | 379,501 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 55,386 | 183,136 | SH | SOLE | 183,136 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45,770 | 449,695 | SH | SOLE | 449,695 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 45,658 | 8,362,302 | SH | SOLE | 8,362,302 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,930 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 33,472 | 2,237,403 | SH | SOLE | 2,237,403 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,904 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 25,527 | 1,109,395 | SH | SOLE | 1,109,395 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 17,061 | 1,901,966 | SH | SOLE | 1,901,966 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 13,659 | 2,224,619 | SH | SOLE | 2,224,619 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 13,150 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 10,132 | 769,321 | SH | SOLE | 769,321 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 10,128 | 517,793 | SH | SOLE | 517,793 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 7,953 | 1,020,928 | SH | SOLE | 1,020,928 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,922 | 760,662 | SH | SOLE | 760,662 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,663 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 5,691 | 396,573 | SH | SOLE | 396,573 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,014 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3,572 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,169 | 428,864 | SH | SOLE | 428,864 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,822 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,810 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,440 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,172 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,053 | 131,617 | SH | SOLE | 131,617 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,870 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,697 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,298 | 92,520 | SH | SOLE | 92,520 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 852234103 | 1,011 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 960 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 886 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 628 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 619 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 573 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 349 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 338 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 220 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 219 | 4,297 | SH | SOLE | 4,297 | 0 | 0 |