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 |
ADOBE INC. | COM | 00724F101 | 205 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 699 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 808 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 340 | 2,045 | SH | DFND | 1 | 0 | 2,045 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,912 | 66,605 | SH | SOLE | 66,605 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,088 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,626 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,815 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,256 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 13,528 | 54,297 | SH | DFND | 3 | 0 | 54,297 | 0 | |
BLACKLINE INC | COM | 09239B109 | 216,096 | 2,087,081 | SH | SOLE | 2,087,081 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 240 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 447,300 | 30,000,000 | SH | DFND | 6 | 0 | 30,000,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 149,100 | 10,000,000 | SH | DFND | 9 | 0 | 10,000,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 149,100 | 10,000,000 | SH | DFND | 8 | 0 | 10,000,000 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 237,456 | 3,077,453 | SH | DFND | 10 | 0 | 3,077,453 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 4,848 | 1,296,354 | SH | DFND | 4 | 0 | 1,296,354 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,204 | 99,870 | SH | SOLE | 99,870 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 231 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,806 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 453,709 | 2,547,352 | SH | DFND | 1 | 0 | 2,547,352 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 140,133 | 786,776 | SH | DFND | 2 | 0 | 786,776 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 211,580 | 1,187,920 | SH | DFND | 3 | 0 | 1,187,920 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 160 | 898 | SH | DFND | 4 | 0 | 898 | 0 | |
ENFUSION INC | CL A | 292812104 | 293,989 | 14,039,594 | SH | DFND | 5 | 0 | 14,039,594 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 32,145 | 95,570 | SH | SOLE | 95,570 | 0 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 110,118 | 1,150,784 | SH | DFND | 2 | 0 | 1,150,784 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 28,279 | 325,050 | SH | DFND | 5 | 0 | 325,050 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 29,130 | 334,827 | SH | DFND | 1 | 0 | 334,827 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 83,921 | 964,607 | SH | DFND | 10 | 0 | 964,607 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 26,144 | 800,000 | SH | DFND | 5 | 0 | 800,000 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 2,731 | 30,000 | SH | DFND | 10 | 0 | 30,000 | 0 | |
HONEST CO INC | COM | 438333106 | 22,111 | 2,733,115 | SH | DFND | 7 | 0 | 2,733,115 | 0 | |
INTUIT | COM | 461202103 | 1,539 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 514 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 3,902 | 112,106 | SH | SOLE | 112,106 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,999 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,753 | 58,094 | SH | SOLE | 58,094 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,114 | 1,995,782 | SH | SOLE | 1,995,782 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 612 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 770 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 276 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,560 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,473 | 113,515 | SH | SOLE | 113,515 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,576 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 86,210 | 1,016,864 | SH | SOLE | 1,016,864 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 727,839 | 42,390,165 | SH | DFND | 2 | 0 | 42,390,165 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD SH | G5S74L106 | 4,046 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,588 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,517 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 332 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,987 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,083 | 121,500 | SH | DFND | 4 | 0 | 121,500 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,933,126 | 24,173,145 | SH | DFND | 1 | 0 | 24,173,145 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,029,779 | 12,877,065 | SH | DFND | 2 | 0 | 12,877,065 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 502,238 | 6,280,324 | SH | DFND | 3 | 0 | 6,280,324 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 23,378 | 292,335 | SH | DFND | 5 | 0 | 292,335 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,649 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,908 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 40,552 | 2,283,312 | SH | SOLE | 2,283,312 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 157,555 | 8,871,365 | SH | DFND | 2 | 0 | 8,871,365 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 199,094 | 11,210,241 | SH | DFND | 5 | 0 | 11,210,241 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,596 | 1,159,680 | SH | DFND | 6 | 0 | 1,159,680 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,163 | 966,400 | SH | DFND | 9 | 0 | 966,400 | 0 | |
ROBLOX CORP | CL A | 771049103 | 884 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 423 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,611 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,946,567 | 23,458,501 | SH | DFND | 2 | 0 | 23,458,501 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 376,238 | 1,110,667 | SH | DFND | 3 | 0 | 1,110,667 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 174,107 | 513,969 | SH | DFND | 5 | 0 | 513,969 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 46,600 | 272,579 | SH | SOLE | 272,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,708 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 344 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 182,717 | 11,513,329 | SH | DFND | 1 | 0 | 11,513,329 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 217,347 | 13,695,496 | SH | DFND | 7 | 0 | 13,695,496 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 316 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 490 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,445 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 426 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,767 | 106,720 | SH | SOLE | 106,720 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,087 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,257 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,734 | 347,806 | SH | SOLE | 347,806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 21,626 | 277,214 | SH | SOLE | 277,214 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,537 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,151 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 23,744 | 118,731 | SH | SOLE | 118,731 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,029 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 40,438 | 219,879 | SH | DFND | 2 | 0 | 219,879 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 6,628 | 990,765 | SH | DFND | 4 | 0 | 990,765 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 34,879 | 749,115 | SH | DFND | 7 | 0 | 749,115 | 0 |