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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,285 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,726 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,097 | 172,293 | SH | SOLE | 172,293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 517 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,691 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,077 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,410 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 9,555 | 70,000 | SH | DFND | 1, 4 | 0 | 70,000 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,844 | 374,569 | SH | DFND | 6 | 0 | 374,569 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 8,195 | 1,707,317 | SH | DFND | 5 | 0 | 1,707,317 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,887 | 75,000 | SH | DFND | 1, 4 | 0 | 75,000 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 432,318 | 4,391,692 | SH | DFND | 1, 2, 3, 4, 6 | 0 | 4,391,692 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 804 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 451 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 40,048 | 146,610 | SH | SOLE | 146,610 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 32,272 | 800,000 | SH | DFND | 1, 8 | 0 | 800,000 | 0 | |
INTUIT | COM | 461202103 | 795 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 421 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,794 | 319,592 | SH | SOLE | 319,592 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 77,578 | 901,542 | SH | DFND | 7 | 0 | 901,542 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 21,992 | 501,654 | SH | DFND | 7 | 0 | 501,654 | 0 | |
ISHARES INC | MSCI SAUDI ARBIA | 46434V423 | 14,768 | 474,729 | SH | DFND | 7 | 0 | 474,729 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 10,858 | 140,879 | SH | DFND | 7 | 0 | 140,879 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 9,953 | 345,582 | SH | DFND | 7 | 0 | 345,582 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,604 | 222,667 | SH | DFND | 7 | 0 | 222,667 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 140,810 | 1,552,137 | SH | SOLE | 1,552,137 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 471 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,556 | 87,594 | SH | DFND | 7 | 0 | 87,594 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 599 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 218 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,938 | 44,803 | SH | SOLE | 44,803 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 165,896 | 1,129,238 | SH | SOLE | 1,129,238 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,372 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,925 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,785 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,971 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,936 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,193 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 3,321 | 59,164 | SH | SOLE | 59,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 276 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,492,644 | 8,858,010 | SH | DFND | 1, 3, 4, 8 | 0 | 8,858,010 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 50,552 | 283,429 | SH | SOLE | 283,429 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 26,360 | 625,247 | SH | SOLE | 625,247 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,806 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 370 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 628 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 17,243 | 713,976 | SH | DFND | 7 | 0 | 713,976 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 335 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,527 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,927 | 143,479 | SH | SOLE | 143,479 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,430 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,692 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 26,212 | 329,342 | SH | SOLE | 329,342 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,663 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,954 | 397,643 | SH | SOLE | 397,643 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 266 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,920 | 61,861 | SH | SOLE | 61,861 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 23,490 | 135,060 | SH | SOLE | 135,060 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 59,511 | 2,222,222 | SH | DFND | 6 | 0 | 2,222,222 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,099 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,688 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110,674 | 328,098 | SH | DFND | 1, 3 | 0 | 328,098 | 0 |