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 | 172 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 60,752 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,290,375 | 175,120 | SH | SOLE | 0 | 0 | 175,120 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,135,700 | 170,000 | SH | Put | SOLE | 0 | 0 | 170,000 | |
AIRBNB INC | COM CL A | 009066101 | 93,727,204 | 618,131 | SH | SOLE | 0 | 0 | 618,131 | ||
AIRBNB INC | COM CL A | 009066101 | 29,871,110 | 197,000 | SH | Put | SOLE | 0 | 0 | 197,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 513,663 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 381,514 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
AMAZON COM INC | COM | 023135106 | 1,839,740 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 197,575 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,068 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 76,661,061 | 1,524,683 | SH | SOLE | 0 | 0 | 1,524,683 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 616,255 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 413,894,930 | 1,862,462 | SH | SOLE | 0 | 0 | 1,862,462 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 125,782,180 | 566,000 | SH | Put | SOLE | 0 | 0 | 566,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,700,597 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
CURIS INC | COM | 231269309 | 45,906 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 107,308 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
DISNEY WALT CO | COM | 254687106 | 2,184 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVIVYD INC | COM | 00534A102 | 87,856 | 79,869 | SH | SOLE | 0 | 0 | 79,869 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,618,619 | 221,667 | SH | SOLE | 0 | 0 | 221,667 | ||
LYFT INC | CL A COM | 55087P104 | 31,640 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
MAPLEBEAR INC | COM | 565394103 | 596,454 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,123,139 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
MICROSOFT CORP | COM | 594918104 | 8,944,363 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
MICROSOFT CORP | COM | 594918104 | 4,469,500 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
NETFLIX INC | COM | 64110L106 | 379,283 | 562 | SH | SOLE | 0 | 0 | 562 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 198,228,865 | 15,378,500 | SH | SOLE | 0 | 0 | 15,378,500 | ||
OKTA INC | CL A | 679295105 | 55,966,892 | 597,873 | SH | SOLE | 0 | 0 | 597,873 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8,136 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
PINTEREST INC | CL A | 72352L106 | 4,339,705 | 98,473 | SH | SOLE | 0 | 0 | 98,473 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,018,260 | 88,871 | SH | SOLE | 0 | 0 | 88,871 | ||
ROBLOX CORP | CL A | 771049103 | 11,843,087 | 318,277 | SH | SOLE | 0 | 0 | 318,277 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 244,043 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
ROOT INC | CL A NEW | 77664L207 | 516 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SALESFORCE INC | COM | 79466L302 | 3,478,049 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
SAMSARA INC | COM CL A | 79589L106 | 86,474 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
SERVICENOW INC | COM | 81762P102 | 4,720 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,783 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674,289 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,832,075 | 435,683 | SH | SOLE | 0 | 0 | 435,683 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 226,579 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 387,319 | 77,619 | SH | SOLE | 0 | 0 | 77,619 | ||
WORKDAY INC | CL A | 98138H101 | 200,310 | 896 | SH | SOLE | 0 | 0 | 896 |