The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,607 | 198,514 | SH | SOLE | 198,514 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 343 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 346 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,299 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 241 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 2,394 | 70,000 | SH | DFND | 1 5 | 0 | 70,000 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 36,368 | 691,267 | SH | SOLE | 691,267 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,748 | 1,127,725 | SH | DFND | 6 | 4,130 | 1,123,595 | 0 | |
| CHROMADEX CORP | COM NEW | 171077407 | 5,566 | 1,707,317 | SH | DFND | 6 | 0 | 1,707,317 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,176 | 75,000 | SH | DFND | 1 5 | 0 | 75,000 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 75,278 | 2,092,219 | SH | DFND | 1 3 5 | 122 | 2,092,097 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 20,790 | 225,000 | SH | DFND | 1 2 | 0 | 225,000 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 9,384 | 518,480 | SH | SOLE | 518,480 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 29,316 | 175,753 | SH | SOLE | 175,753 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 54,656 | 2,879,651 | SH | DFND | 1 3 | 561 | 2,879,090 | 0 | |
| INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 632 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 4,816 | 319,592 | SH | SOLE | 319,592 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 412 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 353 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 13,848 | 97,848 | SH | SOLE | 97,848 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 111,106 | 1,775,707 | SH | SOLE | 1,775,707 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 1,473 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 111,105 | 2,329,238 | SH | SOLE | 2,329,238 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,192 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,446 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,310 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 203 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 78,896 | 532,900 | SH | SOLE | 532,900 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 17,475 | 614,029 | SH | SOLE | 614,029 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,446 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 211 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 43,314 | 4,305,521 | SH | DFND | 1 4 | 12,738 | 4,292,783 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 91,345 | 3,271,686 | SH | DFND | 1 2 3 | 86,433 | 3,185,253 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 812 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,062 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,322 | 142,127 | SH | SOLE | 142,127 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,500 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 226 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,218 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,872 | 323,998 | SH | SOLE | 323,998 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,942 | 391,450 | SH | SOLE | 391,450 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,250 | 67,476 | SH | SOLE | 67,476 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,246 | 132,392 | SH | SOLE | 132,392 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764n102 | 114,233 | 3,333,333 | SH | DFND | 7 | 0 | 3,333,333 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,137 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 139,860 | 957,156 | SH | DFND | 1 4 | 64 | 957,092 | 0 | |