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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,444,755 | 61,809 | SH | SOLE | 61,809 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 582,690 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,356,093 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,500,176 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,592,501 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 531,308 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 140,397,939 | 2,087,081 | SH | SOLE | 2,087,081 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 318,000,000 | 30,000,000 | SH | DFND | 6 | 0 | 30,000,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 106,000,000 | 10,000,000 | SH | DFND | 9 | 0 | 10,000,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 106,000,000 | 10,000,000 | SH | DFND | 8 | 0 | 10,000,000 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 187,717,308 | 6,881,133 | SH | DFND | 2 | 0 | 6,881,133 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 48,793,826 | 1,788,630 | SH | DFND | 10 | 0 | 1,788,630 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 2,177,875 | 1,296,354 | SH | DFND | 4 | 0 | 1,296,354 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,511,381 | 70,963 | SH | SOLE | 70,963 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 576,314 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 504,610,722 | 6,865,452 | SH | DFND | 1 | 0 | 6,865,452 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 51,281,538 | 697,708 | SH | DFND | 2 | 0 | 697,708 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 321,639,602 | 4,376,049 | SH | DFND | 3 | 0 | 4,376,049 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 90,310,553 | 1,228,715 | SH | DFND | 10 | 0 | 1,228,715 | 0 | |
DOORDASH | CL A | 25809K105 | 12,660,247 | 259,325 | SH | DFND | 3 | 0 | 259,325 | 0 | |
DOORDASH | CL A | 25809K105 | 3,020,200 | 61,864 | SH | DFND | 5 | 0 | 61,864 | 0 | |
ENFUSION INC | CL A | 292812104 | 82,983,134 | 8,581,503 | SH | DFND | 5 | 0 | 8,581,503 | 0 | |
ENFUSION INC | CL B | 292812104 | 52,779,740 | 5,458,091 | SH | DFND | 5 | 0 | 5,458,091 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 21,500,065 | 178,661 | SH | SOLE | 178,661 | 0 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 284,824,327 | 6,268,141 | SH | DFND | 2 | 0 | 6,268,141 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 83,440,836 | 1,836,286 | SH | DFND | 3 | 0 | 1,836,286 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 15,214,539 | 334,827 | SH | DFND | 11 | 0 | 334,827 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 43,831,742 | 964,607 | SH | DFND | 10 | 0 | 964,607 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 16,794,351 | 369,594 | SH | DFND | 5 | 0 | 369,594 | 0 | |
INTUIT | COM | 461202103 | 923,098 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 478,987 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319,991 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,794,633 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 956,157 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,083,765 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,642,626 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 154,267,875 | 1,817,482 | SH | SOLE | 1,817,482 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 356,420 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 603,589 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,773 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,463,783 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,237,424 | 101,191 | SH | SOLE | 101,191 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 764,996 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 7,280,746 | 1,016,864 | SH | SOLE | 1,016,864 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD SH | G5S74L106 | 3,493,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,270,048 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,492,093 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADS | 60687y109 | 30,995 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CLS A | G6683N103 | 425,494 | 104,544 | SH | SOLE | 104,544 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,938,014 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,761,178 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,140,488,981 | 24,173,145 | SH | DFND | 1 | 0 | 24,173,145 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 296,305,686 | 6,280,324 | SH | DFND | 3 | 0 | 6,280,324 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,792,365 | 292,335 | SH | DFND | 5 | 0 | 292,335 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 90,895,337 | 1,926,565 | SH | DFND | 10 | 0 | 1,926,565 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 607,539,927 | 12,877,065 | SH | DFND | 2 | 0 | 12,877,065 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 566,490 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,143,787 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,414,773 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,439,795 | 1,159,680 | SH | DFND | 11 | 0 | 1,159,680 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 91,251,362 | 11,210,241 | SH | DFND | 5 | 0 | 121,041 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,573,299 | 193,280 | SH | DFND | 6 | 0 | 193,280 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,866,496 | 966,400 | SH | DFND | 9 | 0 | 966,400 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 698,010 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,710,940 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,404,162,969 | 9,782,381 | SH | DFND | 2 | 0 | 9,782,381 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 159,425,141 | 1,110,667 | SH | DFND | 3 | 0 | 1,110,667 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 72,254,878 | 503,378 | SH | DFND | 5 | 0 | 503,378 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,018,538 | 118,006 | SH | SOLE | 118,006 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,530,804 | 622,900 | SH | SOLE | 622,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,094 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 245,327 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 297,972 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 645,983 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,851,567 | 145,675 | SH | SOLE | 145,675 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,498,977 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,619,512 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,179,407 | 418,099 | SH | SOLE | 418,099 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22,046,863 | 342,608 | SH | SOLE | 342,608 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,214,921 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT ETF | 921943858 | 2,590,780 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26,782,032 | 139,803 | SH | SOLE | 139,803 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,020,253 | 31,577 | SH | SOLE | 31,577 | 0 | 0 |