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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,815,614 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,344,458 | 108,880 | SH | SOLE | 108,880 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,177,135 | 317,080 | SH | SOLE | 317,080 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 3,469,775 | 2,460,833 | SH | SOLE | 2,460,833 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 17,616,325 | 1,421,818 | SH | SOLE | 1,421,818 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 11,385,966 | 139,551 | SH | SOLE | 139,551 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 38,148,485 | 118,147 | SH | SOLE | 118,147 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 763,227 | 2,045,637 | SH | SOLE | 2,045,637 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 9,044,951 | 1,674,991 | SH | SOLE | 1,674,991 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,209,437 | 82,230 | SH | SOLE | 82,230 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,303,832 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 16,016,200 | 438,800 | SH | SOLE | 438,800 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2,173,416 | 726,895 | SH | SOLE | 726,895 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 22,841,839 | 329,989 | SH | SOLE | 329,989 | 0 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 4,253,089 | 1,273,380 | SH | SOLE | 1,273,380 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 15,628,063 | 571,619 | SH | SOLE | 571,619 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 145,785 | 316,854 | SH | SOLE | 316,854 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 10,639,039 | 3,335,122 | SH | SOLE | 3,335,122 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 14,931,693 | 5,901,855 | SH | SOLE | 5,901,855 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,455,284 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,850,353 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,174,938 | 101,580 | SH | SOLE | 101,580 | 0 | 0 |