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 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 429 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N110 | 68,299 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,107,370 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
AIRBNB INC | COM CL A | 009066101 | 124,818,734 | 916,841 | SH | SOLE | 0 | 0 | 916,841 | ||
AIRBNB INC | COM CL A | 009066101 | 60,064,968 | 441,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 411,516 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 393,926 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
AMAZON COM INC | COM | 023135106 | 1,446,469 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ASANA INC | CL A | 04342Y104 | 750,230 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 265,690 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,567 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 107,755,204 | 2,146,518 | SH | SOLE | 0 | 0 | 2,146,518 | ||
BOX INC | CL A | 10316T104 | 47,993 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 147,645,906 | 848,930 | SH | SOLE | 0 | 0 | 848,930 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,133,110 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
CURIS INC | COM | 231269309 | 84,826 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,139,930 | 85,580 | SH | SOLE | 0 | 0 | 85,580 | ||
DISNEY WALT CO | COM | 254687106 | 1,986 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVIVYD INC | COM | 00534A102 | 314,684 | 79,869 | SH | SOLE | 0 | 0 | 79,869 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,030,919 | 221,667 | SH | SOLE | 0 | 0 | 221,667 | ||
ISHARES TR | CORE US AGGBD ET | 464288414 | 292,192 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR | CORE MSCI EAFE | 464288414 | 206,337 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ISHARES TR | CORE S&P500 ETF | 464288414 | 482,406 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
LYFT INC | CL A COM | 55087P104 | 33,638 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
META PLATFORMS INC | CL A | 5965989XZ | 3,593,402 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
MICROSOFT CORP | COM | 594918104 | 14,670,072 | 39,012 | SH | SOLE | 0 | 0 | 39,012 | ||
MICROSOFT CORP | COM | 594918104 | 7,144,760 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 273,627 | 562 | SH | SOLE | 0 | 0 | 562 | ||
NU HLDGS LTD | ORD SHS CL A | 6544619KG | 48,742,687 | 5,851,463 | SH | SOLE | 0 | 0 | 5,851,463 | ||
OKTA INC | CL A | 679295105 | 54,125,443 | 597,873 | SH | SOLE | 0 | 0 | 597,873 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 26,826 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
PAGERDUTY INC | COM | 69553P100 | 148,229 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
PINTEREST INC | CL A | 72352L106 | 3,647,440 | 98,473 | SH | SOLE | 0 | 0 | 98,473 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,132,217 | 88,871 | SH | SOLE | 0 | 0 | 88,871 | ||
ROBLOX CORP | CL A | 6382249HF | 14,818,904 | 324,123 | SH | SOLE | 0 | 0 | 324,123 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 339,710 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
ROOT INC | CL A NEW | 77664L207 | 105 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SALESFORCE INC | COM | 79466L302 | 11,138,190 | 42,328 | SH | SOLE | 0 | 0 | 42,328 | ||
SALESFORCE INC | COM | 79466L302 | 7,578,432 | 28,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 85,653 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
SERVICENOW INC | COM | 81762P102 | 4,239 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,572 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 588,909 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SPLUNK INC | COM | 848637104 | 59,264 | 389 | SH | SOLE | 0 | 0 | 389 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,241,617 | 435,683 | SH | SOLE | 0 | 0 | 435,683 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 391,976 | 77,619 | SH | SOLE | 0 | 0 | 77,619 | ||
WORKDAY INC | CL A | 98138H101 | 247,350 | 896 | SH | SOLE | 0 | 0 | 896 |