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 | 3,016,123 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 12,765 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 900,536 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 942,192 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,912,520 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,473,262 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 609,522 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 115,770,383 | 2,087,081 | SH | SOLE | 2,087,081 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 388,800,000 | 30,000,000 | SH | DFND | 6 | 0 | 30,000,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 129,600,000 | 10,000,000 | SH | DFND | 9 | 0 | 10,000,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 129,600,000 | 10,000,000 | SH | DFND | 8 | 0 | 10,000,000 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 181,365,345 | 3,881,133 | SH | DFND | 2 | 0 | 3,881,133 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 83,582,680 | 1,788,630 | SH | DFND | 10 | 0 | 1,788,630 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 1,892,677 | 1,296,354 | SH | DFND | 4 | 0 | 1,296,354 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,342,768 | 71,161 | SH | SOLE | 71,161 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 761,695 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,886,166 | 119,510 | SH | DFND | 1 | 0 | 119,510 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,040,760 | 110,229 | SH | DFND | 2 | 0 | 110,229 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 396,574,707 | 4,353,658 | SH | DFND | 3 | 0 | 4,353,658 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 111,923,649 | 1,228,715 | SH | DFND | 10 | 0 | 1,228,715 | 0 | |
DOORDASH | CL A | 25809K105 | 20,608,558 | 259,325 | SH | DFND | 3 | 0 | 259,325 | 0 | |
DOORDASH | CL A | 25809K105 | 4,916,332 | 61,864 | SH | DFND | 5 | 0 | 61,864 | 0 | |
ENFUSION INC | CL A | 292812104 | 80,816,058 | 9,009,594 | SH | DFND | 5 | 0 | 9,009,594 | 0 | |
ENFUSION INC | CL B | 292812104 | 45,119,100 | 5,030,000 | SH | DFND | 5 | 0 | 5,030,000 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 25,832,170 | 86,047 | SH | SOLE | 86,047 | 0 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 121,472,903 | 2,686,265 | SH | DFND | 2 | 0 | 2,686,265 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 79,004,269 | 1,747,109 | SH | DFND | 3 | 0 | 1,747,109 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 15,140,877 | 334,827 | SH | DFND | 11 | 0 | 334,827 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 43,619,529 | 964,607 | SH | DFND | 10 | 0 | 964,607 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 16,713,041 | 369,594 | SH | DFND | 5 | 0 | 369,594 | 0 | |
INTUIT | COM | 461202103 | 1,221,658 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 440,690 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 431,715 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,334,519 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 897,024 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,491,955 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,742,152 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 152,038,064 | 1,645,968 | SH | SOLE | 1,645,968 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 316,139 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 712,473 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232,618 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,899,359 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,357,523 | 98,796 | SH | SOLE | 98,796 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 397,013 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,830,355 | 1,016,864 | SH | SOLE | 1,016,864 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,951,947 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,374,776 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADS | 60687y109 | 38,371 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CLS A | G6683N103 | 3,769,268 | 519,899 | SH | SOLE | 519,899 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,680,534 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,494,602 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 915,876,215 | 14,021,375 | SH | DFND | 1 | 0 | 14,021,375 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 410,230,764 | 6,280,324 | SH | DFND | 3 | 0 | 6,280,324 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 19,095,322 | 292,335 | SH | DFND | 5 | 0 | 292,335 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 125,843,226 | 1,926,565 | SH | DFND | 10 | 0 | 1,926,565 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 841,129,886 | 12,877,065 | SH | DFND | 2 | 0 | 12,877,065 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 761,827 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,168,002 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 796,402 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,376,461 | 1,159,680 | SH | DFND | 11 | 0 | 1,159,680 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 737,673 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,745,615 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 170,942,603 | 1,118,954 | SH | DFND | 2 | 0 | 1,118,954 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 108,185,298 | 708,158 | SH | DFND | 3 | 0 | 708,158 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 76,901,057 | 503,378 | SH | DFND | 5 | 0 | 503,378 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,352,797 | 101,212 | SH | SOLE | 101,212 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21,359,819 | 636,277 | SH | SOLE | 636,277 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340,274 | 796 | SH | SOLE | 796 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 256,773 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 604,977 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,132,351 | 118,320 | SH | SOLE | 118,320 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,756,754 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,836,772 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,081,385 | 415,698 | SH | SOLE | 415,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22,645,234 | 338,595 | SH | SOLE | 338,595 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 24,881,115 | 136,208 | SH | SOLE | 136,208 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 5,697,069 | 432,908 | SH | SOLE | 432,908 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,457,594 | 31,577 | SH | SOLE | 31,577 | 0 | 0 |