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 | 2,695,178 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
| ALLBIRDS INC | COM CL A | 01675A109 | 14,088 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 95,009 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 986,351 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,288,976 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,620,332 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,596,087 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 130,317,338 | 2,087,081 | SH | SOLE | 2,087,081 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 447,000,000 | 30,000,000 | SH | DFND | 6 | 0 | 30,000,000 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 149,000,000 | 10,000,000 | SH | DFND | 9 | 0 | 10,000,000 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 149,000,000 | 10,000,000 | SH | DFND | 8 | 0 | 10,000,000 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 153,074,596 | 2,881,133 | SH | DFND | 2 | 0 | 2,881,133 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 93,436,012 | 1,788,630 | SH | DFND | 10 | 0 | 1,788,630 | 0 | |
| CHROMADEX CORP | COM NEW | 171077407 | 1,853,786 | 1,296,354 | SH | DFND | 4 | 0 | 1,296,354 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,124,137 | 69,711 | SH | SOLE | 69,711 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 440,003 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 14,506,124 | 119,510 | SH | DFND | 1 | 0 | 119,510 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 13,379,596 | 110,229 | SH | DFND | 2 | 0 | 110,229 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 452,993,195 | 3,732,025 | SH | DFND | 3 | 0 | 3,732,025 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 149,141,427 | 1,228,715 | SH | DFND | 10 | 0 | 1,228,715 | 0 | |
| DOORDASH | CL A | 25809K105 | 918,490 | 9,288 | SH | DFND | 3 | 0 | 9,288 | 0 | |
| DOORDASH | CL A | 25809K105 | 219,041 | 2,215 | SH | DFND | 5 | 0 | 2,215 | 0 | |
| ENFUSION INC | CL A | 292812104 | 87,393,062 | 9,009,594 | SH | DFND | 5 | 0 | 9,009,594 | 0 | |
| ENFUSION INC | CL B | 292812104 | 48,791,000 | 5,030,000 | SH | DFND | 5 | 0 | 5,030,000 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 30,228,892 | 85,402 | SH | SOLE | 85,402 | 0 | 0 | ||
| GITLAB INC | CL A COM | 37637K108 | 74,687,244 | 1,186,265 | SH | DFND | 2 | 0 | 1,186,265 | 0 | |
| GITLAB INC | CL A COM | 37637K108 | 109,997,983 | 1,747,109 | SH | DFND | 3 | 0 | 1,747,109 | 0 | |
| GITLAB INC | CL A COM | 37637K108 | 21,080,708 | 334,827 | SH | DFND | 11 | 0 | 334,827 | 0 | |
| GITLAB INC | CL A COM | 37637K108 | 60,731,657 | 964,607 | SH | DFND | 10 | 0 | 964,607 | 0 | |
| GITLAB INC | CL A COM | 37637K108 | 23,269,638 | 369,594 | SH | DFND | 5 | 0 | 369,594 | 0 | |
| INTUIT | COM | 461202103 | 1,492,572 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495,110 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,488,604 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 409,799 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 4,425,708 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 3,548,116 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 167,029,402 | 1,641,244 | SH | SOLE | 1,641,244 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 346,971 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 795,939 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 268,893 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 71,332,926 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,697,149 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 201,709 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 3,209,344 | 62,879 | SH | SOLE | 62,879 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 884,895 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,430,574 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 393,742 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 3,091,267 | 1,016,864 | SH | SOLE | 1,016,864 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 13,573,391 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,625,997 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADS | 60687y109 | 37,083 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 57,946,607 | 3,398,628 | SH | DFND | 12 | 0 | 3,398,628 | 0 | |
| NU HLDGS LTD | ORD SHS CLS A | G6683N103 | 4,125,816 | 495,296 | SH | SOLE | 495,296 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,439,346 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,012,969 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 860,365,906 | 12,429,441 | SH | DFND | 1 | 0 | 12,429,441 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 434,724,027 | 6,280,324 | SH | DFND | 3 | 0 | 6,280,324 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,235,429 | 292,335 | SH | DFND | 5 | 0 | 292,335 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 133,356,829 | 1,926,565 | SH | DFND | 10 | 0 | 1,926,565 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 891,350,439 | 12,877,065 | SH | DFND | 2 | 0 | 12,877,065 | 0 | |
| QUALCOMM INC | COM | 747525103 | 2,828,327 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 1,042,614 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,774,323 | 1,159,680 | SH | DFND | 11 | 0 | 1,159,680 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 335,402 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 237,686 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 3,608,268 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 7,000,223 | 35,177 | SH | DFND | 2 | 0 | 35,177 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 140,923,442 | 708,158 | SH | DFND | 3 | 0 | 708,158 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 96,503,458 | 484,942 | SH | DFND | 5 | 0 | 484,942 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,444,976 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 22,864,095 | 645,696 | SH | SOLE | 645,696 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379,297 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 293,251 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 228,794 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 721,990 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,160,149 | 118,709 | SH | SOLE | 118,709 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 676,734 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,135,062 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,970,436 | 418,276 | SH | SOLE | 418,276 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 24,816,280 | 344,527 | SH | SOLE | 344,527 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26,383,034 | 138,160 | SH | SOLE | 138,160 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 546,553 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,219,335 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 6,104,003 | 432,908 | SH | SOLE | 432,908 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,827,045 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||