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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,865 | 142,970 | SH | SOLE | 0 | 0 | 142,970 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,622 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,050 | 74,637 | SH | SOLE | 0 | 0 | 74,637 | ||
APPLE INC | COM | 037833100 | 379 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 208,104 | 8,044,240 | SH | SOLE | 8,044,240 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 24,960 | 964,815 | SH | SOLE | 0 | 0 | 964,815 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 35,039 | 484,165 | SH | SOLE | 0 | 0 | 484,165 | ||
ASANA INC | CL A | 04342Y104 | 269 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 540 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | ||
BP PLC | SPONSORED ADR | 055622104 | 566 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 983 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 197 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
CORTEXYME INC | COM | 22053A107 | 116,159 | 1,267,286 | SH | SOLE | 0 | 0 | 1,267,286 | ||
CORTEXYME INC | COM | 22053A107 | 246,227 | 2,686,309 | SH | SOLE | 2,686,309 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 357 | 120,939 | SH | SOLE | 0 | 0 | 120,939 | ||
DATADOG INC | CL A COM | 23804L103 | 1,446 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
DISNEY WALT CO | COM | 254687106 | 522 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
DOORDASH INC | CL A | 25809K105 | 220 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
EXXON MOBIL CORP | COM | 30231G102 | 717 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
FACEBOOK INC | CL A | 30303M102 | 380 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 563 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,109 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,232 | 605,564 | SH | SOLE | 0 | 0 | 605,564 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 236 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 928 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 288 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 33,382 | 334,088 | SH | SOLE | 0 | 0 | 334,088 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,031 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 46,036 | 190,458 | SH | SOLE | 0 | 0 | 190,458 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 791 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,409 | 144,087 | SH | SOLE | 0 | 0 | 144,087 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 99,745 | 13,124,349 | SH | SOLE | 13,124,349 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 5,106 | 671,834 | SH | SOLE | 0 | 0 | 671,834 | ||
NETFLIX INC | COM | 64110L106 | 2,137 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,504 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,718 | 327,228 | SH | SOLE | 0 | 0 | 327,228 | ||
OWLET INC | COM CL A | 69120X107 | 280 | 50,111 | SH | SOLE | 0 | 0 | 50,111 | ||
OWLET INC | COM CL A | 69120X107 | 5,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 361 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ROOT INC | COM CL A | 77664L108 | 222 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,880 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 778 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 485 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
SNAP INC | CL A | 83304A106 | 354 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
SNOWFLAKE INC | CL A | 833445109 | 546 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,155 | 110,553 | SH | SOLE | 0 | 0 | 110,553 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,734 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
SQUARE INC | CL A | 852234103 | 648 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 887 | 122,374 | SH | SOLE | 0 | 0 | 122,374 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 276 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,586 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 334 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 419 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,863 | 129,980 | SH | SOLE | 0 | 0 | 129,980 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 356 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 385 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,256 | 41,794 | SH | SOLE | 0 | 0 | 41,794 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 880 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 219 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,577 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,067 | 179,585 | SH | SOLE | 0 | 0 | 179,585 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 254 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 582 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 854 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,331 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 353 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |