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 | 7,342 | 78,943 | SH | SOLE | 78,943 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,866 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 84,488 | 449,546 | SH | DFND | 1 | 0 | 449,546 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,304 | 160,120 | SH | SOLE | 160,120 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,436 | 76,900 | SH | DFND | 4 | 0 | 76,900 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 610 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,344 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,620 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,255 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 10,185 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,235 | 296,253 | SH | DFND | 4 | 0 | 296,253 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 12,108 | 1,296,354 | SH | DFND | 4 | 0 | 1,296,354 | 0 | |
CORTEXYME INC | COM | 22053A107 | 664 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,688 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 509 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,252 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 250,020 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 70,481 | 845,706 | SH | DFND | 2 | 0 | 845,706 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 43,754 | 525,000 | SH | DFND | 3 | 0 | 525,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 43,181 | 146,610 | SH | SOLE | 146,610 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 395 | 1,399,984 | SH | SOLE | 1,399,984 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 31,216 | 800,000 | SH | DFND | 5 | 0 | 800,000 | 0 | |
INTUIT | COM | 461202103 | 803 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 436 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 5,197 | 319,592 | SH | SOLE | 319,592 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,994 | 85,969 | SH | SOLE | 85,969 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 143,054 | 1,503,454 | SH | SOLE | 1,503,454 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 561 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 629 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 259 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,983 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,070 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,477 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 128,044 | 1,129,238 | SH | SOLE | 1,129,238 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,629 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,101 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,518 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 938 | SH | SOLE | 938 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,585 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,274 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 280 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,269 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 362 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,857 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,218,617 | 31,483,848 | SH | DFND | 2 | 0 | 31,483,848 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 254,654 | 1,110,667 | SH | DFND | 3 | 0 | 1,110,667 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 88,733 | 387,006 | SH | DFND | 5 | 0 | 387,006 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 43,510 | 272,007 | SH | SOLE | 272,007 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27,350 | 624,722 | SH | SOLE | 624,722 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,959 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 218 | 960 | SH | SOLE | 960 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 314 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 446 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 637 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,737 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 219 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 340 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,727 | 143,826 | SH | SOLE | 143,826 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,576 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,294 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,139 | 399,024 | SH | SOLE | 399,024 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 278 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 26,923 | 329,700 | SH | SOLE | 329,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,757 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,038 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 24,178 | 135,656 | SH | SOLE | 135,656 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,253 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,094 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,513 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 105,381 | 327,992 | SH | DFND | 2 | 0 | 327,992 | 0 |