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 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 94,337 | 532,614 | SH | SOLE | 532,614 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 22,603 | 618,241 | SH | SOLE | 618,241 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,189 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 143,785 | 1,799,110 | SH | SOLE | 1,799,110 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,909 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,864 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,681 | 145,183 | SH | SOLE | 145,183 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,606 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 2,206 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 397 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 38,397 | 146,610 | SH | SOLE | 146,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 434 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,087 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,749 | 319,592 | SH | SOLE | 319,592 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,341 | 87,317 | SH | SOLE | 87,317 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 43,800 | 975,500 | SH | DFND | 7 | 0 | 975,500 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 41,981 | 642,500 | SH | DFND | 7 | 0 | 642,500 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,458 | 595,000 | SH | DFND | 7 | 0 | 595,000 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 13,509 | 365,800 | SH | DFND | 7 | 0 | 365,800 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,245 | 489,000 | SH | DFND | 7 | 0 | 489,000 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 10,098 | 340,000 | SH | DFND | 7 | 0 | 340,000 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,901 | 110,000 | SH | DFND | 7 | 0 | 110,000 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,076 | 232,000 | SH | DFND | 7 | 0 | 232,000 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,871 | 176,000 | SH | DFND | 7 | 0 | 176,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,610 | 46,513 | SH | SOLE | 46,513 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 102,388 | 1,729,238 | SH | SOLE | 1,729,238 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,287 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,766 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,187 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 542 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,663 | 137,913 | SH | SOLE | 137,913 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,295 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,033 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 402 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,395 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 294 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 21,887 | 133,978 | SH | SOLE | 133,978 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,762 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,741 | 395,602 | SH | SOLE | 395,602 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,189 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,364 | 143,056 | SH | SOLE | 143,056 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,574 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,175 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,340 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 228 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22,184 | 325,994 | SH | SOLE | 325,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 216 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,208 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 7,022 | 70,000 | SH | DFND | 1,4 | 0 | 70,000 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,012 | 749,101 | SH | DFND | 6 | 0 | 749,101 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 6,846 | 1,707,317 | SH | DFND | 5 | 0 | 1,707,317 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,299 | 75,000 | SH | DFND | 1,4 | 0 | 75,000 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 399,000 | 3,905,639 | SH | DFND | 1,2,3,4,6 | 23,038 | 3,882,601 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 44,480 | 800,000 | SH | DFND | 1,5 | 0 | 800,000 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 52,710 | 210,000 | SH | DFND | 1,4 | 0 | 210,000 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 52,710 | 210,000 | SH | DFND | 1 | 0 | 210,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,510 | 397,754 | SH | DFND | 1 | 0 | 397,754 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 99,782 | 2,735,260 | SH | DFND | 1,2 | 0 | 2,735,260 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 76,289 | 2,222,222 | SH | SOLE | 2,222,222 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 159,950 | 340,239 | SH | DFND | 1,3 | 10,934 | 329,305 | 0 |