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 | 1,464 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 167 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,144 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 375 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,547 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,326 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 74,402 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,544 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 974 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,192 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 98 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 274 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,610 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 249 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 270 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 859 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,836 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,937 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 31 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 487 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,968 | 78,285 | SH | SOLE | 78,285 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 569 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,014 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,585 | 81,933 | SH | SOLE | 81,933 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,468 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 622 | 388,801 | SH | SOLE | 388,801 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,056 | 239,718 | SH | SOLE | 239,718 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 204 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 453 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,520 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,676 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 147,665 | 1,550,454 | SH | SOLE | 1,550,454 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,561 | 206,914 | SH | SOLE | 206,914 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 135 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,066 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,719 | 90,263 | SH | SOLE | 90,263 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,006 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4,433 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 570 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 3,013 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,984 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,264 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,891 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 68 | 134,488 | SH | SOLE | 134,488 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 32 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 333 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 210 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 227 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 418 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 94 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 945 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 350 | 146,939 | SH | SOLE | 146,939 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,143 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 127 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,147 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,149 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 565 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 534 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,902 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,796 | 200,215 | SH | SOLE | 200,215 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,415 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,047 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,781 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,454 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 165,395 | 436,225 | SH | SOLE | 436,225 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 158,105 | 1,090,607 | SH | SOLE | 1,090,607 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,250 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,431 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 91,546 | 672,388 | SH | SOLE | 672,388 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 672 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,302 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,768 | 217,964 | SH | SOLE | 217,964 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 498 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,114 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 107 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,441 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,532 | 76,049 | SH | SOLE | 76,049 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 378 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,985 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 824 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,111 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,140 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4,086 | 318,750 | SH | SOLE | 318,750 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,340 | 101,171 | SH | SOLE | 101,171 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,250 | 98,687 | SH | SOLE | 98,687 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,820 | 124,405 | SH | SOLE | 124,405 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,254 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 2,689 | 283,324 | SH | SOLE | 283,324 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 157 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 93 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 392 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,250 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 47,012 | 11,992,752 | SH | SOLE | 11,992,752 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,673 | 138,503 | SH | SOLE | 138,503 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 153 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 522 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 623 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 244 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 239 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,188 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,073 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 325 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 370 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 441 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 833 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 255 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,482 | 180,256 | SH | SOLE | 180,256 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 19,475 | 592,651 | SH | SOLE | 592,651 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 67 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,952 | 54,243 | SH | SOLE | 54,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,145 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 62 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 285 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,923 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,052 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,206 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 453 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,446 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 914 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 281 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 120 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 160 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 141 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,015 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,437 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 250 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,421 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 540 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 675 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 452 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,132 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,372 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 55,597 | 1,509,960 | SH | SOLE | 1,509,960 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 886 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,707 | 58,116 | SH | SOLE | 58,116 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,338 | 104,758 | SH | SOLE | 104,758 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 375 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,257 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,780 | 811,039 | SH | SOLE | 811,039 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 405,370 | 9,935,535 | SH | SOLE | 9,935,535 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 361 | 92,939 | SH | SOLE | 92,939 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,972 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 14,394 | 126,282 | SH | SOLE | 126,282 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 278 | 8,024 | SH | SOLE | 8,024 | 0 | 0 |