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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,436 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,343 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 2,473 | 1,901,966 | SH | SOLE | 1,901,966 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,087 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 41 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 2,573 | 517,793 | SH | SOLE | 517,793 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 284 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 313 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 235 | 127,151 | SH | SOLE | 127,151 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 273 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 252 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 13,451 | 8,406,736 | SH | SOLE | 8,406,736 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 262 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,227 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 298 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 378 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 695,764 | 16,697,010 | SH | SOLE | 16,697,010 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 863 | 1,707,830 | SH | SOLE | 1,707,830 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 112 | 92,520 | SH | SOLE | 92,520 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 721 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,521 | 51,659 | SH | SOLE | 51,659 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 47 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,380 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,477 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,311 | 470,662 | SH | SOLE | 470,662 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 9,512 | 361,944 | SH | SOLE | 361,944 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 149 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 827 | 139,525 | SH | SOLE | 139,525 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,329 | 363,160 | SH | SOLE | 363,160 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3,266 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 5,984 | 2,224,619 | SH | SOLE | 2,224,619 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 764 | 204,353 | SH | SOLE | 204,353 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,005 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,223,819 | 31,841,618 | SH | SOLE | 31,841,618 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,573 | 594,233 | SH | SOLE | 594,233 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 9,030 | 1,109,395 | SH | SOLE | 1,109,395 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3,043 | 829,207 | SH | SOLE | 829,207 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 12,268 | 528,098 | SH | SOLE | 528,098 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 135 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,158 | 87,433 | SH | SOLE | 87,433 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 217,272 | 1,289,754 | SH | SOLE | 1,289,754 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,490 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 336 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 919 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 15,686 | 5,446,548 | SH | SOLE | 5,446,548 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 56,857 | 379,501 | SH | SOLE | 379,501 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,972 | 449,695 | SH | SOLE | 449,695 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,661 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,991 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 6,453 | 2,194,943 | SH | SOLE | 2,194,943 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,907 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 349 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 126,454 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 946 | 769,477 | SH | SOLE | 769,477 | 0 | 0 |