0001387131-21-002540.txt : 20210217 0001387131-21-002540.hdr.sgml : 20210217 20210216173335 ACCESSION NUMBER: 0001387131-21-002540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine Ridge Advisers LLC CENTRAL INDEX KEY: 0001845915 IRS NUMBER: 824854504 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21021 FILM NUMBER: 21641240 BUSINESS ADDRESS: STREET 1: 450 LEXINGTON AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-273-0463 MAIL ADDRESS: STREET 1: 450 LEXINGTON AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845915 XXXXXXXX 12-31-2020 12-31-2020 false Pine Ridge Advisers LLC

450 Lexington Avenue 38th Floor New York NY 10017

13F HOLDINGS REPORT 028-21021 N Baldo Fodera 212-273-0463 /s/ Baldassare Fodera New York NY 02-16-2021 0 24 240973 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT APPLE INC COM 037833100 25901 195200 SH SOLE 195200 0 0 ALPHABET INC CLASS C COM 02079K107 5433 3101 SH SOLE 3101 0 0 AlPHABET INC CLASS A CAP STK CL A 02079K305 17334 9890 SH SOLE 9890 0 0 AMAZON COM INC COM 023135106 18802 5773 SH SOLE 5773 0 0 AMERICAN EXPRESS CO COM 025816109 3204 26500 SH SOLE 26500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18782 1440 SH SOLE 1440 0 0 FACEBOOK INC CL A 30303M102 2458 9000 SH SOLE 9000 0 0 INTEL CORP UNIT SER 1 458140100 1345 27000 SH SOLE 27000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17608 56123 SH SOLE 56123 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1800 4795 SH SOLE 4795 0 0 iShARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 11448 49810 SH SOLE 49810 0 0 iSHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 581 6320 SH SOLE 6320 0 0 INVITAE CORP COM 46185L103 836 20000 SH SOLE 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 7052 55500 SH SOLE 55500 0 0 PAYPAL HLDGS INC COM 70450Y103 4684 20000 SH SOLE 20000 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 24292 136199 SH SOLE 136199 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 64200 171712 SH SOLE 171712 0 0 VANGUARD FTSE DEVLOPED ETF FTSE DEV MKT ETF 921943858 1238 26215 SH SOLE 26215 0 0 VANGUARD FTSE ALL WORLD ETF ALLWRLD EX US 922042775 1483 25415 SH SOLE 25415 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 6973 33725 SH SOLE 33725 0 0 VANGUARD TOTAL STK MKT INDEX ETF TOTAL STK MKT 922908769 557 2860 SH SOLE 2860 0 0 VANGUARD FTSE EMERGING MKT ETF FTSE EMR MKT ETF 922042858 573 11440 SH SOLE 11440 0 0 VANGUARD 500 INDEX ADMIRAL ETF COM 922908710 3760 10850 SH SOLE 10850 0 0 VIRTU FINL INC CL A 928254101 629 25000 SH SOLE 25000 0 0