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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,933 | 1,436 | SH | SOLE | 0 | 300 | 1,135 | |||
AFFIRM HOLDINGS, INC. | COM CL A | 00827B106 | 226,635 | 7,502 | SH | SOLE | 0 | 7,502 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,547,856 | 21,498 | SH | SOLE | 0 | 2,282 | 19,216 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 5,750 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,866,077 | 10,173 | SH | SOLE | 0 | 2,992 | 7,181 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,759,671 | 168,870 | SH | SOLE | 0 | 161,234 | 7,635 | |||
AMAZON COM INC | COM | 023135106 | 4,067,304 | 21,046 | SH | SOLE | 0 | 14,097 | 6,948 | |||
APPLE INC | COM | 037833100 | 2,855,797 | 13,559 | SH | SOLE | 0 | 5,138 | 8,420 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 77,912,594 | 76,181 | SH | SOLE | 0 | 75,931 | 250 | |||
BANK AMERICA CORP | COM | 060505104 | 280,217 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,960,241 | 31,859 | SH | SOLE | 0 | 30,803 | 1,056 | |||
BLACKLINE INC | COM | 09239B109 | 101,119,074 | 2,087,081 | SH | SOLE | 0 | 2,087,081 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 355,000,000 | 23,500,000 | SH | DFND | 6 | 0 | 23,500,000 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 177,500,000 | 10,000,000 | SH | DFND | 8 | 0 | 10,000,000 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 171,384,685 | 4,412,582 | SH | DFND | 2 | 0 | 4,412,582 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 91,261,765 | 2,349,685 | SH | DFND | 5 | 0 | 2,349,685 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 69,470,389 | 1,788,630 | SH | DFND | 10 | 0 | 1,788,630 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,559,789 | 59,544 | SH | SOLE | 0 | 59,251 | 293 | |||
CHEVRON CORP NEW | COM | 166764100 | 200,530 | 1,282 | SH | SOLE | 0 | 113 | 1,169 | |||
CHROMADEX CORP | COM NEW | 171077407 | 3,539,046 | 1,296,354 | SH | DFND | 4 | 0 | 1,296,354 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,168,531 | 68,256 | SH | SOLE | 0 | 64,242 | 4,014 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 258,113 | 303 | SH | SOLE | 0 | 303 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 314,887 | 2,428 | SH | SOLE | 0 | 2,264 | 164 | |||
DATADOG INC | CL A COM | 23804L103 | 15,499,252 | 119,510 | SH | DFND | 1 | 0 | 119,510 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,907,358 | 91,814 | SH | DFND | 2 | 0 | 91,814 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 330,316,021 | 2,546,966 | SH | DFND | 3 | 0 | 2,546,966 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 159,352,048 | 1,228,715 | SH | DFND | 10 | 0 | 1,228,715 | 0 | ||
DOORDASH | CL A | 25809K105 | 1,010,070 | 9,288 | SH | DFND | 3 | 0 | 9,288 | 0 | ||
DOORDASH | CL A | 25809K105 | 240,881 | 2,215 | SH | DFND | 5 | 0 | 2,215 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 446,352 | 493 | SH | SOLE | 0 | 493 | 0 | |||
ENFUSION INC | CL A | 292812104 | 76,761,741 | 9,009,594 | SH | DFND | 5 | 0 | 9,009,594 | 0 | ||
ENFUSION INC | CL B | 292812104 | 42,855,600 | 5,030,000 | SH | DFND | 5 | 0 | 5,030,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340,870 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 43,260,059 | 85,796 | SH | SOLE | 0 | 84,342 | 1,454 | |||
GITLAB INC | CL A COM | 37637K108 | 108,708,057 | 2,186,405 | SH | DFND | 2 | 0 | 2,186,405 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 178,166,300 | 3,583,393 | SH | DFND | 3 | 0 | 3,583,393 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 16,647,598 | 334,827 | SH | DFND | 11 | 0 | 334,827 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 47,960,260 | 964,607 | SH | DFND | 10 | 0 | 964,607 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 18,376,214 | 369,594 | SH | DFND | 5 | 0 | 369,594 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,683 | 510 | SH | SOLE | 0 | 321 | 189 | |||
HOME DEPOT INC | COM | 437076102 | 254,393 | 739 | SH | SOLE | 0 | 107 | 632 | |||
INTUIT | COM | 461202103 | 1,691,659 | 2,574 | SH | SOLE | 0 | 1,594 | 979 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 580,202 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,675,490 | 38,140 | SH | SOLE | 0 | 38,140 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 375,406 | 7,013 | SH | SOLE | 0 | 879 | 6,133 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,907,140 | 33,271 | SH | SOLE | 0 | 33,271 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,039,701 | 13,577 | SH | SOLE | 0 | 13,577 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 181,474,408 | 1,614,541 | SH | SOLE | 0 | 1,614,541 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 741,244 | 6,127 | SH | SOLE | 0 | 6,127 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 493,977 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266,757 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,277,823 | 11,472 | SH | SOLE | 0 | 11,472 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,799,255 | 38,536 | SH | SOLE | 0 | 14,010 | 24,525 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210,403 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,390,544 | 63,816 | SH | SOLE | 0 | 63,816 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,601,741 | 86,256 | SH | SOLE | 0 | 86,256 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 609,146 | 5,717 | SH | SOLE | 0 | 5,717 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 352,173 | 13,629 | SH | SOLE | 0 | 4,455 | 9,174 | |||
JOHNSON & JOHNSON | COM | 478160104 | 249,641 | 1,708 | SH | SOLE | 0 | 112 | 1,596 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 476,727 | 2,357 | SH | SOLE | 0 | 140 | 2,217 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 2,389,630 | 1,016,864 | SH | SOLE | 0 | 1,016,864 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33,726 | 12,354 | SH | SOLE | 0 | 12,354 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,667 | 575 | SH | SOLE | 0 | 575 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 14,212,123 | 8,648 | SH | SOLE | 0 | 46 | 8,602 | |||
MERCK & CO INC | COM | 58933Y105 | 234,477 | 1,894 | SH | SOLE | 0 | 111 | 1,783 | |||
MICROSOFT CORP | COM | 594918104 | 3,288,658 | 7,358 | SH | SOLE | 0 | 7,358 | 0 | |||
NETFLIX INC | COM | 64110L106 | 308,420 | 457 | SH | SOLE | 0 | 150 | 307 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 33,408,513 | 3,398,628 | SH | DFND | 12 | 0 | 3,398,628 | 0 | ||
NU HLDGS LTD | ORD SHS CLS A | G6683N103 | 6,874,804 | 533,344 | SH | SOLE | 0 | 533,344 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 228,527 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 37,844,255 | 306,332 | SH | SOLE | 0 | 289,450 | 16,881 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,739,751 | 17,614 | SH | SOLE | 0 | 17,614 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 438,791,638 | 6,617,277 | SH | DFND | 1 | 0 | 6,617,277 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 416,448,284 | 6,280,324 | SH | DFND | 3 | 0 | 6,280,324 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 19,384,734 | 292,335 | SH | DFND | 5 | 0 | 292,335 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 127,750,525 | 1,926,565 | SH | DFND | 10 | 0 | 1,926,565 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 853,878,180 | 12,877,065 | SH | DFND | 2 | 0 | 12,877,065 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 275,416 | 1,670 | SH | SOLE | 0 | 110 | 1,560 | |||
QUALCOMM INC | COM | 747525103 | 4,034,789 | 20,257 | SH | SOLE | 0 | 20,257 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 617,424 | 94,697 | SH | SOLE | 0 | 94,697 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,055,515 | 46,478 | SH | SOLE | 0 | 46,478 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 26,336,333 | 1,159,680 | SH | DFND | 11 | 0 | 1,159,680 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 284,843 | 7,655 | SH | SOLE | 0 | 7,107 | 548 | |||
SALESFORCE INC | COM | 79466L302 | 203,109 | 790 | SH | SOLE | 0 | 108 | 682 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 470,514 | 9,916 | SH | SOLE | 0 | 9,916 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 262,512 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 61,928,282 | 937,597 | SH | SOLE | 0 | 936,939 | 658 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,354,349 | 17,248 | SH | SOLE | 0 | 13,675 | 3,573 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,784,070 | 20,609 | SH | DFND | 2 | 0 | 20,609 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,686,265 | 19,885 | SH | DFND | 3 | 0 | 19,885 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 28,772,954 | 212,991 | SH | DFND | 5 | 0 | 212,991 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,941,429 | 50,888 | SH | SOLE | 0 | 13,057 | 37,831 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24,576,887 | 652,426 | SH | SOLE | 0 | 652,426 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,757 | 786 | SH | SOLE | 0 | 6 | 780 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 709,308 | 15,504 | SH | SOLE | 0 | 15,504 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 384,592 | 3,024 | SH | SOLE | 0 | 3,024 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 309,581 | 1,991 | SH | SOLE | 0 | 1,991 | 0 | |||
TESLA INC | COM | 88160R101 | 334,615 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,460,444 | 61,371 | SH | SOLE | 0 | 60,302 | 1,069 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 364,630 | 716 | SH | SOLE | 0 | 109 | 607 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 420,324 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 419,638 | 5,010 | SH | SOLE | 0 | 5,010 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,544,287 | 4,129 | SH | SOLE | 0 | 3,693 | 436 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255,163 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 436,957 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,819,244 | 118,946 | SH | SOLE | 0 | 118,946 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,757,016 | 15,510 | SH | SOLE | 0 | 15,510 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 297,701 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 118,093 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,436,003 | 30,507 | SH | SOLE | 0 | 30,507 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,466,521 | 426,337 | SH | SOLE | 0 | 426,337 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,109,710 | 25,359 | SH | SOLE | 0 | 22,725 | 2,633 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 25,685,048 | 346,253 | SH | SOLE | 0 | 346,253 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,200,451 | 14,645 | SH | SOLE | 0 | 14,645 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,793,006 | 9,822 | SH | SOLE | 0 | 9,822 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,112,796 | 103,456 | SH | SOLE | 0 | 102,639 | 816 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,808 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 28,125,543 | 138,529 | SH | SOLE | 0 | 138,529 | 0 | |||
VISA INC | COM CL A | 92826C839 | 310,764 | 1,184 | SH | SOLE | 0 | 108 | 1,076 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,464,857 | 31,577 | SH | SOLE | 0 | 31,577 | 0 |