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 |
AIRBNB INC | COM CL A | 009066101 | 499 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,961 | 62,016 | SH | SOLE | 62,016 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 662 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,663 | 38,297 | SH | SOLE | 38,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,879 | 239,200 | SH | DFND | 0 | 239,200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,411 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,206 | 72,622 | SH | DFND | 72,622 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,737 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 125,016 | 2,087,081 | SH | SOLE | 2,087,081 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 300,900 | 30,000,000 | SH | DFND | 6 | 0 | 30,000,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 100,300 | 10,000,000 | SH | DFND | 9 | 0 | 10,000,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 100,300 | 10,000,000 | SH | DFND | 8 | 0 | 10,000,000 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 239,670 | 6,881,133 | SH | DFND | 2 | 0 | 6,881,133 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 62,266 | 1,787,705 | SH | DFND | 10 | 0 | 1,787,705 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 1,595 | 1,296,354 | SH | DFND | 4 | 0 | 1,296,354 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,489 | 100,626 | SH | SOLE | 100,626 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,770 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 609,515 | 6,865,452 | SH | DFND | 1 | 0 | 6,865,452 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 61,943 | 697,708 | SH | DFND | 2 | 0 | 697,708 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 388,506 | 4,376,049 | SH | DFND | 3 | 0 | 4,376,049 | 0 | |
DOORDASH | CL A | 25809K105 | 113,465 | 2,294,544 | SH | DFND | 3 | 0 | 2,294,544 | 0 | |
DOORDASH | CL A | 25809K105 | 27,275 | 551,577 | SH | DFND | 5 | 0 | 551,577 | 0 | |
ENFUSION INC | CL A | 292812104 | 105,896 | 8,581,503 | SH | DFND | 5 | 0 | 8,581,503 | 0 | |
ENFUSION INC | CL B | 292812104 | 67,353 | 5,458,091 | SH | DFND | 5 | 0 | 5,458,091 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 41,379 | 304,974 | SH | SOLE | 304,974 | 0 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 321,054 | 6,268,140 | SH | DFND | 2 | 0 | 6,268,140 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 94,054 | 1,836,284 | SH | DFND | 3 | 0 | 1,836,284 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 17,150 | 334,827 | SH | DFND | 0 | 334,827 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 49,407 | 964,607 | SH | DFND | 10 | 0 | 964,607 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 18,931 | 369,593 | SH | DFND | 5 | 0 | 369,593 | 0 | |
INTUIT | COM | 461202103 | 917 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 433 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,772 | 56,193 | SH | SOLE | 56,193 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,168 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,736 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,356 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 140,967 | 1,811,219 | SH | SOLE | 1,811,219 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 316 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 574 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,198 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,055 | 114,960 | SH | SOLE | 114,960 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,129 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 7,871 | 1,016,864 | SH | SOLE | 1,016,864 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 137 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD SH | G5S74L106 | 3,455 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,111 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,366 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,246 | 35,407 | SH | DFND | 0 | 35,407 | 0 | ||
NU HLDGS LTD | ORD SHS CLS A | G6683N103 | 501 | 113,882 | SH | SOLE | 113,882 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,605 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,196,087 | 24,173,145 | SH | DFND | 1 | 0 | 24,173,145 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 310,750 | 6,280,324 | SH | DFND | 3 | 0 | 6,280,324 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14,465 | 292,335 | SH | DFND | 5 | 0 | 292,335 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 95,326 | 1,926,565 | SH | DFND | 10 | 0 | 1,926,565 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 637,157 | 12,877,065 | SH | DFND | 2 | 0 | 12,877,065 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 659 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,213 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 41 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,118 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,869 | 383,109 | SH | SOLE | 383,109 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,713 | 1,159,680 | SH | DFND | 0 | 1,159,680 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 113,223 | 11,210,241 | SH | DFND | 5 | 0 | 121,041 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,952 | 193,280 | SH | DFND | 6 | 0 | 193,280 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,761 | 966,400 | SH | DFND | 9 | 0 | 966,400 | 0 | |
ROBLOX CORP | CL A | 771049103 | 243 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 569 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 806 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,912 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,172,493 | 12,782,381 | SH | DFND | 2 | 0 | 12,782,381 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 188,769 | 1,110,667 | SH | DFND | 3 | 0 | 1,110,667 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 85,554 | 503,378 | SH | DFND | 5 | 0 | 503,378 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,274 | 118,151 | SH | SOLE | 118,151 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,169 | 617,573 | SH | SOLE | 617,573 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 327 | 912 | SH | SOLE | 912 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 237 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 318 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 619 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 301 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,031 | 145,042 | SH | SOLE | 145,042 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,345 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,395 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,170 | 415,390 | SH | SOLE | 415,390 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19,390 | 337,570 | SH | SOLE | 337,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,136 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT ETF | 921943858 | 2,244 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 23,854 | 137,936 | SH | SOLE | 137,936 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 903 | 31,577 | SH | SOLE | 31,577 | 0 | 0 |