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 |
|
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 | 36,314 | 217,153 | SH | SOLE | 217,153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,579 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 364 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,377 | 793 | SH | SOLE | 793 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,027 | 80,026 | SH | SOLE | 80,026 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 595 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 112,552 | 2,354,153 | SH | DFND | 1 2 | 3,566 | 2,350,587 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 3,924 | 1,127,725 | SH | DFND | 4 | 4,130 | 1,123,595 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,477 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 6,727 | 1,707,317 | SH | DFND | 4 | 0 | 1,707,317 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,373 | 75,000 | SH | DFND | 2 6 | 0 | 75,000 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,040,051 | 30,670,915 | SH | DFND | 2 3 5 6 | 0 | 30,670,915 | 0 | |
DOCUSIGN INC | COM | 256163106 | 13,937 | 225,081 | SH | DFND | 1 2 | 81 | 225,000 | 0 | |
DROPBOX INC | CL A | 26210C104 | 15,999 | 793,228 | SH | SOLE | 793,228 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41,681 | 234,059 | SH | SOLE | 234,059 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 13 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,010 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,506 | 319,592 | SH | SOLE | 319,592 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 304 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 454 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 484 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,686 | 95,333 | SH | SOLE | 95,333 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 126,591 | 1,716,484 | SH | SOLE | 1,716,484 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,097 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 38,959 | 2,709,238 | SH | SOLE | 2,709,238 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,738 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 311 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,896 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 18,546 | 1,103,915 | SH | DFND | 1 2 | 143 | 1,103,772 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,473 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 390 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 799 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 74,406 | 535,797 | SH | SOLE | 535,797 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,681 | 603,303 | SH | SOLE | 603,303 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,901 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 74,195 | 4,338,892 | SH | DFND | 4 | 10,000 | 4,328,892 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 223 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 54,819 | 4,292,783 | SH | DFND | 2 5 | 0 | 4,292,783 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 613,786 | 20,143,943 | SH | DFND | 1 2 3 7 | 0 | 20,143,943 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,029 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,275 | 140,896 | SH | SOLE | 140,896 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,094 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 272 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,476 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 21,103 | 319,498 | SH | SOLE | 319,498 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,775 | 387,512 | SH | SOLE | 387,512 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,787 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20,526 | 130,202 | SH | SOLE | 130,202 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 942 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,245 | 200,064 | SH | DFND | 2 5 | 64 | 200,000 | 0 |