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 | 1,172 | 110,047 | SH | SOLE | 0 | 0 | 110,047 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,237 | 54,868 | SH | SOLE | 0 | 0 | 54,868 | ||
APPLE INC | COM | 037833100 | 375 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 23,409 | 8,044,240 | SH | SOLE | 8,044,240 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 2,967 | 1,019,506 | SH | SOLE | 0 | 0 | 1,019,506 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 12,681 | 368,214 | SH | SOLE | 0 | 0 | 368,214 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 215 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
CORTEXYME INC | COM | 22053A107 | 3,415 | 1,538,147 | SH | SOLE | 0 | 0 | 1,538,147 | ||
CORTEXYME INC | COM | 22053A107 | 3,857 | 1,737,401 | SH | SOLE | 1,737,401 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,472 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
DISNEY WALT CO | COM | 254687106 | 291 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 495 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 58 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,752 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,309 | 562,789 | SH | SOLE | 0 | 0 | 562,789 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 737 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 26,445 | 315,231 | SH | SOLE | 0 | 0 | 315,231 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 38,490 | 185,263 | SH | SOLE | 0 | 0 | 185,263 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 366 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 604 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,013 | 109,210 | SH | SOLE | 0 | 0 | 109,210 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 959 | 515,519 | SH | SOLE | 0 | 0 | 515,519 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 24,411 | 13,124,349 | SH | SOLE | 13,124,349 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,999 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 49 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
NexImmune, Inc. (NEXI) | COM | 65344d109 | 629 | 390,600 | SH | SOLE | 0 | 0 | 390,600 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 492 | 104,422 | SH | SOLE | 0 | 0 | 104,422 | ||
OWLET INC | COM CL A | 69120X107 | 1,034 | 608,255 | SH | SOLE | 608,255 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 444 | 261,243 | SH | SOLE | 0 | 0 | 261,243 | ||
SALESFORCE INC | COM | 79466L302 | 956 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 669 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
SNOWFLAKE INC | CL A | 833445109 | 765 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,833 | 93,986 | SH | SOLE | 0 | 0 | 93,986 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,773 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,717 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 304 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,398 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,473 | 129,746 | SH | SOLE | 0 | 0 | 129,746 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 323 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 290 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,298 | 38,649 | SH | SOLE | 0 | 0 | 38,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 512 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,153 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,695 | 139,593 | SH | SOLE | 0 | 0 | 139,593 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 476 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 238 | 1,486 | SH | SOLE | 0 | 0 | 1,486 |