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 |
AKILI INC | COMMON STOCK | 00974B107 | 583,819 | 1,063,422 | SH | SOLE | 1,063,422 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,095,873 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 499,770 | 220,163 | SH | SOLE | 220,163 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,558,440 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
ASTRA SPACE INC | CL A NEW | 04634X202 | 234,580 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,337,235 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 172,725 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 266,759 | 80,838 | SH | SOLE | 80,838 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,235,792 | 280,225 | SH | SOLE | 280,225 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 349,707 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,320,773 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 276,906 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 442,399,501 | 10,034,010 | SH | SOLE | 10,034,010 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 2,102,855 | 1,010,988 | SH | SOLE | 1,010,988 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,278,407 | 706,302 | SH | SOLE | 706,302 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,458,677 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,124,769 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,438,532 | 378,067 | SH | SOLE | 378,067 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 675,284 | 148,414 | SH | SOLE | 148,414 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 488,832 | 225,268 | SH | SOLE | 225,268 | 0 | 0 | |||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4,568,971 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 6,976,076 | 2,207,619 | SH | SOLE | 2,207,619 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 35,842,296 | 4,943,765 | SH | SOLE | 4,943,765 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 304,493 | 700 | SH | SOLE | 700 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,204,205 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,727,587,588 | 29,551,618 | SH | SOLE | 29,551,618 | 0 | 0 | |||
PHENOMEX INC | COM | 084310101 | 516,809 | 517,793 | SH | SOLE | 517,793 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 1,155,006 | 444,233 | SH | SOLE | 444,233 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 7,205,497 | 941,895 | SH | SOLE | 941,895 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 979,494 | 736,462 | SH | SOLE | 736,462 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 119,270 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 8,903,732 | 528,098 | SH | SOLE | 528,098 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 91,782 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 8,345,978 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 221,128,323 | 1,289,754 | SH | SOLE | 1,289,754 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,315,537 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | |||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 6,927 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 532,291 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | |||
VACASA INC | CLASS A COM | 91854V107 | 2,511,403 | 5,446,548 | SH | SOLE | 5,446,548 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,703,405 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60,170,494 | 377,268 | SH | SOLE | 377,268 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,247,105 | 448,338 | SH | SOLE | 448,338 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,064,186 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1,223,554 | 2,071,362 | SH | SOLE | 2,071,362 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 2,785,044 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 7,788,957 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 81,913,378 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 |