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 | 1,321 | 92,358 | SH | SOLE | 0 | 0 | 92,358 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,020 | 67,510 | SH | SOLE | 0 | 0 | 67,510 | ||
APPLE INC | COM | 037833100 | 478 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 112,458 | 8,044,240 | SH | SOLE | 8,044,240 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 14,417 | 1,031,248 | SH | SOLE | 0 | 0 | 1,031,248 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 39,235 | 416,238 | SH | SOLE | 0 | 0 | 416,238 | ||
BP PLC | SPONSORED ADR | 055622104 | 552 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,090 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 112 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
CORTEXYME INC | COM | 22053A107 | 33,901 | 2,686,309 | SH | SOLE | 2,686,309 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 19,975 | 1,582,800 | SH | SOLE | 0 | 0 | 1,582,800 | ||
DATADOG INC | CL A COM | 23804L103 | 1,980 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
DISNEY WALT CO | COM | 254687106 | 478 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
EXXON MOBIL CORP | COM | 30231G102 | 746 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
FACEBOOK INC | CL A | 30303M102 | 378 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 596 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 121 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,346 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,039 | 604,405 | SH | SOLE | 0 | 0 | 604,405 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 813 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 34,211 | 323,199 | SH | SOLE | 0 | 0 | 323,199 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 465 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 940 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 50,304 | 190,237 | SH | SOLE | 0 | 0 | 190,237 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,337 | 133,256 | SH | SOLE | 0 | 0 | 133,256 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 113,001 | 13,124,349 | SH | SOLE | 113,000,645 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 7,507 | 871,901 | SH | SOLE | 0 | 0 | 871,901 | ||
NETFLIX INC | COM | 64110L106 | 2,111 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,617 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,734 | 118,713 | SH | SOLE | 0 | 0 | 118,713 | ||
OWLET INC | COM CL A | 69120X107 | 193 | 72,388 | SH | SOLE | 0 | 0 | 72,388 | ||
OWLET INC | COM CL A | 69120X107 | 2,670 | 1,000,000 | SH | SOLE | 2,670,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 550 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
ROOT INC | COM CL A | 77664L108 | 131 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,472 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 850 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 523 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
SNAP INC | CL A | 83304A106 | 225 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
SNOWFLAKE INC | CL A | 833445109 | 533 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,665 | 109,176 | SH | SOLE | 0 | 0 | 109,176 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,091 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
SQUARE INC | CL A | 852234103 | 436 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 313 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 422 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 355 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 370 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 416 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,762 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,608 | 126,773 | SH | SOLE | 0 | 0 | 126,773 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 775 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,112 | 38,280 | SH | SOLE | 0 | 0 | 38,280 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 240 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,576 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,937 | 175,024 | SH | SOLE | 0 | 0 | 175,024 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 666 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 290 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 603 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,198 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 256 | 4,011 | SH | SOLE | 0 | 0 | 4,011 |