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 |
AIRBNB INC | COM CL A | 009066101 | 4,230 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,050 | 62,016 | SH | SOLE | 62,016 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 975 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,154 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,064 | 11,960 | SH | DFND | 0 | 11,960 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,596 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,186 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 139,000 | 2,087,081 | SH | SOLE | 2,087,081 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 300,900 | 30,000,000 | SH | DFND | 6 | 0 | 30,000,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 100,300 | 10,000,000 | SH | DFND | 9 | 0 | 10,000,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 100,300 | 10,000,000 | SH | DFND | 8 | 0 | 10,000,000 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 249,303 | 6,881,133 | SH | DFND | 2 | 0 | 6,881,133 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 26,257 | 724,718 | SH | DFND | 10 | 0 | 724,718 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 2,165 | 1,296,354 | SH | DFND | 4 | 0 | 1,296,354 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,698 | 99,922 | SH | SOLE | 99,922 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,881 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 717,943 | 7,538,246 | SH | DFND | 1 | 0 | 7,538,246 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 66,450 | 697,708 | SH | DFND | 2 | 0 | 697,708 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 416,775 | 4,376,049 | SH | DFND | 3 | 0 | 4,376,049 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 146,403 | 1,537,206 | SH | DFND | 8 | 0 | 1,537,206 | 0 | |
DOORDASH | CL A | 25809K105 | 222,260 | 3,463,615 | SH | DFND | 3 | 0 | 3,463,615 | 0 | |
DOORDASH | CL A | 25809K105 | 53,038 | 826,516 | SH | DFND | 5 | 0 | 826,516 | 0 | |
ENFUSION INC | CL A | 292812104 | 87,617 | 8,581,503 | SH | DFND | 5 | 0 | 8,581,503 | 0 | |
ENFUSION INC | CL B | 292812104 | 55,727 | 5,458,091 | SH | DFND | 5 | 0 | 5,458,091 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 49,431 | 306,547 | SH | SOLE | 306,547 | 0 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 333,089 | 6,268,141 | SH | DFND | 2 | 0 | 6,268,141 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 97,580 | 1,836,286 | SH | DFND | 3 | 0 | 1,836,286 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 17,793 | 334,827 | SH | DFND | 0 | 334,827 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 51,259 | 964,607 | SH | DFND | 10 | 0 | 964,607 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 19,640 | 369,594 | SH | DFND | 5 | 0 | 369,594 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 1,874 | 63,638 | SH | DFND | 2 | 0 | 63,638 | 0 | |
INTUIT | COM | 461202103 | 911 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 465 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,928 | 56,193 | SH | SOLE | 56,193 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,333 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,995 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,871 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 154,023 | 1,836,016 | SH | SOLE | 1,836,016 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 400 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 608 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,978 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,765 | 114,960 | SH | SOLE | 114,960 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,979 | 58,798 | SH | SOLE | 58,798 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,441 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 7,769 | 1,016,864 | SH | SOLE | 1,016,864 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 156 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD SH | G5S74L106 | 3,465 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,471 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,267 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CLS A | G6683N103 | 169 | 45,094 | SH | SOLE | 45,094 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,586 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,097,219 | 24,173,145 | SH | DFND | 1 | 0 | 24,173,145 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 285,064 | 6,280,324 | SH | DFND | 3 | 0 | 6,280,324 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,269 | 292,335 | SH | DFND | 5 | 0 | 292,335 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 87,447 | 1,926,565 | SH | DFND | 10 | 0 | 1,926,565 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 584,490 | 12,877,065 | SH | DFND | 2 | 0 | 12,877,065 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 545 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,517 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,586 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,835 | 953,109 | SH | SOLE | 953,109 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,533 | 1,159,680 | SH | DFND | 0 | 1,159,680 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 92,148 | 11,210,241 | SH | DFND | 5 | 0 | 11,210,241 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,589 | 193,280 | SH | DFND | 6 | 0 | 193,280 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,944 | 966,400 | SH | DFND | 9 | 0 | 966,400 | 0 | |
ROBLOX CORP | CL A | 771049103 | 286 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 559 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 958 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,677 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,194,698 | 15,782,381 | SH | DFND | 2 | 0 | 15,782,381 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 154,449 | 1,110,667 | SH | DFND | 3 | 0 | 1,110,667 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 70,000 | 503,378 | SH | DFND | 5 | 0 | 503,378 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,904 | 118,151 | SH | SOLE | 118,151 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 22,306 | 641,528 | SH | SOLE | 641,528 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343 | 909 | SH | SOLE | 909 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 268 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,247 | 123,375 | SH | SOLE | 123,375 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 57,270 | 5,664,641 | SH | DFND | 1 | 0 | 5,664,641 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 68,785 | 6,803,695 | SH | DFND | 7 | 0 | 6,803,695 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 226 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 243 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 696 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,094 | 154,244 | SH | SOLE | 154,244 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,467 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,590 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,865 | 413,952 | SH | SOLE | 413,952 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 21,396 | 337,044 | SH | SOLE | 337,044 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,295 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT ETF | 921943858 | 2,518 | 61,718 | SH | SOLE | 61,718 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 25,588 | 138,062 | SH | SOLE | 138,062 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,003 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,249 | 150,495 | SH | DFND | 2 | 0 | 150,495 | 0 |