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 | 853 | 86,291 | SH | SOLE | 0 | 0 | 86,291 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,617 | 57,724 | SH | SOLE | 0 | 0 | 57,724 | ||
APPLE INC | COM | 037833100 | 374 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 998 | 1,025,342 | SH | SOLE | 0 | 0 | 1,025,342 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 7,827 | 8,044,240 | SH | SOLE | 8,044,240 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 6,259 | 321,148 | SH | SOLE | 0 | 0 | 321,148 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 295 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
DATADOG INC | CL A COM | 23804L103 | 1,754 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
DISNEY WALT CO | COM | 254687106 | 291 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ENOVIX CORPORATION | COM | 293594107 | 774 | 42,195 | SH | SOLE | 0 | 0 | 42,195 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 520 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 72 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,674 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,060 | 572,803 | SH | SOLE | 0 | 0 | 572,803 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 541 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 25,176 | 323,479 | SH | SOLE | 0 | 0 | 323,479 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 36,686 | 185,914 | SH | SOLE | 0 | 0 | 185,914 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 350 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 712 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,601 | 111,362 | SH | SOLE | 0 | 0 | 111,362 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 13,912 | 13,124,349 | SH | SOLE | 13,124,349 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 650 | 613,021 | SH | SOLE | 0 | 0 | 613,021 | ||
NEXIMMUNE INC | COM | 65344D109 | 217 | 390,600 | SH | SOLE | 0 | 0 | 390,600 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 44 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 236 | 75,840 | SH | SOLE | 0 | 0 | 75,840 | ||
OWLET INC | COM CL A | 69120X107 | 505 | 471,526 | SH | SOLE | 0 | 0 | 471,526 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 2,735 | 2,056,617 | SH | SOLE | 0 | 0 | 2,056,617 | ||
SALESFORCE INC | COM | 79466L302 | 833 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 639 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
SNOWFLAKE INC | CL A | 833445109 | 838 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,724 | 95,196 | SH | SOLE | 0 | 0 | 95,196 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,931 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,720 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
SPRINKLR INC | CL A | 85208T107 | 280 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
TOAST INC | CL A | 888787108 | 429 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 295 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,563 | 136,862 | SH | SOLE | 0 | 0 | 136,862 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 283 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,329 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 289 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,063 | 38,833 | SH | SOLE | 0 | 0 | 38,833 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 455 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,092 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 217 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,091 | 140,021 | SH | SOLE | 0 | 0 | 140,021 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 222 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 449 | 1,458 | SH | SOLE | 0 | 0 | 1,458 |