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 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,781 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 229 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,695 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 8,262 | 182,098 | SH | SOLE | 182,098 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,360 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
ALARM COM HOLDINGS INC | COM | 011642105 | 1,851 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 66,372 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,075 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,669 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,500 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,081 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 700 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 219 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,387 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 6,003 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,765 | 76,853 | SH | SOLE | 76,853 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 727 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,171 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 596 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,475 | 120,617 | SH | SOLE | 120,617 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,442 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 908 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,968 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,254 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 63,055 | 756,597 | SH | SOLE | 756,597 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,055 | 409,015 | SH | SOLE | 409,015 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 718 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 91,891 | 652,448 | SH | SOLE | 652,448 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,893 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,782 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,077 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,217 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 169 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 274 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,516 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,345 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,580 | 124,099 | SH | SOLE | 124,099 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 305 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 255 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 491 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 969 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,110 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 878 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,488 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,985 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 691 | SH | SOLE | 691 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 475 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,763 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,953 | 232,332 | SH | SOLE | 232,332 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,366 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,543 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,125 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,242 | 52,068 | SH | SOLE | 52,068 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,968 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,316 | 545,674 | SH | SOLE | 545,674 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 362,347 | 910,831 | SH | SOLE | 910,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 163,534 | 1,079,077 | SH | SOLE | 1,079,077 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,947 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,304 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 85,585 | 536,685 | SH | SOLE | 536,685 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 980 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,661 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 374 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,039 | 51,063 | SH | SOLE | 51,063 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,046 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,191 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,292 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,629 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 8,975 | 308,750 | SH | SOLE | 308,750 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,740 | 58,241 | SH | SOLE | 58,241 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,041 | 33,486 | SH | SOLE | 33,486 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,304 | 124,405 | SH | SOLE | 124,405 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 475 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 636 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,659 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,259 | 128,723 | SH | SOLE | 128,723 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,871 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,086 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,837 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,833 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,114 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 55 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 492 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
REDFIN CORPORATION | COM | 75737F108 | 2,064 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 18,812 | 290,169 | SH | SOLE | 290,169 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,167 | 52,709 | SH | SOLE | 52,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,472 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 159 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,918 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 608 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,263 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,077 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 521 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,216 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 658 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,800 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,208 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 233 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 787 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 302 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,738 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,584 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,437 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 446 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,793 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,204 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,604 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 150,165 | 1,497,010 | SH | SOLE | 1,497,010 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 997 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,245 | 206,778 | SH | SOLE | 206,778 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,777 | 78,992 | SH | SOLE | 78,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 456 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 271,270 | 5,211,711 | SH | SOLE | 5,211,711 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 393,198 | 8,006,467 | SH | SOLE | 8,006,467 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,792 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,071 | 8,024 | SH | SOLE | 8,024 | 0 | 0 |