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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 8,625 | 430,407 | SH | SOLE | 430,407 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,906 | 713 | SH | SOLE | 713 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 427 | 130 | SH | SOLE | 130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,337 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,382 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,317 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,273 | 105,611 | SH | SOLE | 105,611 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 384 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,501 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 280 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 361 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 244 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 363 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 512 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,037 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 397 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 299 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,074 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 352 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,927 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,146 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 360 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 650 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 299 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 263 | 2,080 | SH | SOLE | 2,080 | 0 | 0 |