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 | COM CL A | 00791N110 | 81,694 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,173,854 | 192,535 | SH | SOLE | 0 | 0 | 192,535 | ||
AIRBNB INC | COM CL A | 009066101 | 119,470,795 | 724,241 | SH | SOLE | 0 | 0 | 724,241 | ||
AIRBNB INC | COM CL A | 09789C788 | 12,507,066 | 248,600 | SH | Put | SOLE | 0 | 0 | 248,600 | |
ALPHABET INC | CAP STK CL C | 02079K305 | 425,623 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 444,599 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
AMAZON COM INC | COM | 023135106 | 1,717,218 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ASANA INC | CL A | 04342Y104 | 611,313 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 217,938 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,205 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 92,763,943 | 1,843,847 | SH | SOLE | 0 | 0 | 1,843,847 | ||
BOX INC | CL A | 10316T104 | 53,072 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 720,415 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 501,908,481 | 1,893,137 | SH | SOLE | 0 | 0 | 1,893,137 | ||
COINBASE GLOBAL INC | COM CL A | 55087P104 | 10,385,145 | 536,700 | SH | Put | SOLE | 0 | 0 | 536,700 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,422,778 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
CURIS INC | COM | 231269309 | 72,318 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,267,444 | 85,580 | SH | SOLE | 0 | 0 | 85,580 | ||
DISNEY WALT CO | COM | 254687106 | 2,692 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVIVYD INC | COM | 00534A102 | 354,618 | 79,869 | SH | SOLE | 0 | 0 | 79,869 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,851,369 | 221,667 | SH | SOLE | 0 | 0 | 221,667 | ||
LYFT INC | CL A COM | 55087P104 | 43,421 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
MAPLEBEAR INC | COM | 565394103 | 8,278 | 222 | SH | SOLE | 0 | 0 | 222 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,007,683 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
MICROSOFT CORP | COM | 594918104 | 8,419,449 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
NETFLIX INC | COM | 64110L106 | 341,319 | 562 | SH | SOLE | 0 | 0 | 562 | ||
NU HLDGS LTD | ORD SHS CL A | 6698759FD | 195,760,563 | 16,409,100 | SH | SOLE | 0 | 0 | 16,409,100 | ||
OKTA INC | CL A | 679295105 | 62,549,473 | 597,873 | SH | SOLE | 0 | 0 | 597,873 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 18,144 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
PAGERDUTY INC | COM | 69553P100 | 145,220 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
PINTEREST INC | CL A | 72352L106 | 3,414,059 | 98,473 | SH | SOLE | 0 | 0 | 98,473 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,788,973 | 88,871 | SH | SOLE | 0 | 0 | 88,871 | ||
ROBLOX CORP | CL A | 6382249HF | 12,252,878 | 320,924 | SH | SOLE | 0 | 0 | 320,924 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 305,365 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
ROOT INC | CL A NEW | 77664L207 | 611 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SALESFORCE INC | COM | 79466L302 | 4,074,363 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
SAMSARA INC | COM CL A | 79589L106 | 96,969 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
SERVICENOW INC | COM | 81762P102 | 4,574 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,525 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 648,084 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,045,560 | 435,683 | SH | SOLE | 0 | 0 | 435,683 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 478,909 | 77,619 | SH | SOLE | 0 | 0 | 77,619 | ||
WORKDAY INC | CL A | 98138H101 | 244,384 | 896 | SH | SOLE | 0 | 0 | 896 |