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 |
Abcellera Biologics In F | Common Stock | 00288U106 | 582,738 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 54,430,250 | 711,042 | SH | SOLE | 711,042 | 0 | 0 | ||
Airbnb Inc Class A | Common Stock | 009066101 | 418,437 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | 510,922 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Altria Group, Inc. CMN | Common Stock | 02209S103 | 472,736 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
Apple, Inc. CMN | Common Stock | 037833100 | 201,935 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Atai Life Sciences B V F | Common Stock | N0731H103 | 111,571 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
Aurora Innovation Inc | Common Stock | 051774107 | 615,503 | 508,680 | SH | SOLE | 508,680 | 0 | 0 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | 298,975 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
Docusign Inc | Common Stock | 256163106 | 655,286 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
Doordash Inc Class A | Common Stock | 25809K105 | 330,511 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
Electronic Arts | Common Stock | 285512109 | 631,671 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 | 287,342 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
Ginkgo Bioworks HLDGS In Class A | Common Stock | 37611X100 | 62,050 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | 217,846 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Invesco China Technology ETF | ETF | 46138E800 | 1,778,702 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 9,886,212 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 1,903,820 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 4,437,124 | 46,884 | SH | SOLE | 46,884 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 716,499 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 867,060 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
Lucira Health Inc | Common Stock | 54948U105 | 2,533 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Matterport Inc Class A | Common Stock | 577096100 | 58,596 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
Meridian Energy LTD SHS | Common Stock | Q5997E121 | 36,454 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Microsoft Corporation CMN | Common Stock | 594918104 | 400,739 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | 1,635,150 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
Netease Inc Sponsored ADR | Common Stock | 64110W102 | 335,187 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
Nextdoor Holdings Inc CMN | Common Stock | 65345M108 | 82,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Nu Holdings LTD. CMN | Common Stock | G6683N103 | 50,065 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
Nvidia Corp CMN | Common Stock | 67066G104 | 675,900 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Pinterest Inc Class A | Common Stock | 72352L106 | 215,048 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | 768,194 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
Recursion Pharmaceuticals, Inc CMN Class A | Common Stock | 75629V104 | 84,825 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
Roblox Corp Class A | Common Stock | 771049103 | 9,276,281 | 325,941 | SH | SOLE | 325,941 | 0 | 0 | ||
Rumble Inc Class A | Common Stock | 78137L105 | 130,900 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Sea Ltd ADR | Common Stock | 81141R100 | 261,139 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
Sentinelone Inc CMN | Common Stock | 81730H109 | 184,403 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
Shopify Inc F Class A | Common Stock | 82509L107 | 1,469,274 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
Snap Inc Class A | Common Stock | 83304A106 | 355,270 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
Sofi Technologies Inc F | Common Stock | 83406F102 | 91,402 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,160,504 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
Take Two Interactive Software | Common Stock | 874054109 | 406,732 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
Tencent Holdings Ltd | Common Stock | G87572163 | 533,162 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 474,420 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
Ubi Soft Entertainment | Common Stock | F9396N106 | 390,744 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 616,386,705 | 21,559,521 | SH | SOLE | 21,559,521 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,705,699 | 64,467 | SH | SOLE | 64,467 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,903,707 | 74,492 | SH | SOLE | 74,492 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 2,872,420 | 44,637 | SH | SOLE | 44,637 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 1,801,798 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 4,304,309 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 3,904,848 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 385,655 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 24,784,994 | 70,544 | SH | SOLE | 70,544 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 375,262 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 473,775 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 278,240 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Waste Management Inc CMN | Common Stock | 94106L109 | 328,963 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
Weave Communications, Inc. CMN | Common Stock | 94724R108 | 183,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | 1,664,359 | 66,362 | SH | SOLE | 66,362 | 0 | 0 |