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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,071,237 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | |||
| ALLAKOS INC | COM | 01671P100 | 24,218 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,584,927 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 107,100 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
| BIOAGE LABS INC | COM | 09077V100 | 1,573,965 | 271,842 | SH | SOLE | 271,842 | 0 | 0 | |||
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,969,982 | 280,225 | SH | SOLE | 280,225 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 452,151 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,658,702 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 592,974 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 621,606,300 | 10,034,000 | SH | SOLE | 10,034,000 | 0 | 0 | |||
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,081,757 | 1,010,988 | SH | SOLE | 1,010,988 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 173,382 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 275,101 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37,838,066 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,920,435 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,067,929 | 377,359 | SH | SOLE | 377,359 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 252,415 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
| MATTERPORT INC | COM CL A | 577096100 | 1,067,770 | 225,268 | SH | SOLE | 225,268 | 0 | 0 | |||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 7,579,319 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | |||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 3,708,800 | 2,207,619 | SH | SOLE | 2,207,619 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 45,586,922 | 4,400,282 | SH | SOLE | 4,400,282 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 671,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,421,576 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,314,616,721 | 27,119,118 | SH | SOLE | 27,119,118 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 1,794,701 | 444,233 | SH | SOLE | 444,233 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 6,367,210 | 941,895 | SH | SOLE | 941,895 | 0 | 0 | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,337,252 | 153,162 | SH | SOLE | 153,162 | 0 | 0 | |||
| SERVICETITAN INC | SHS CL A | 81764X103 | 1,567,255 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 110,942 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 8,644,953 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 307,784,518 | 1,271,154 | SH | SOLE | 1,271,154 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,432,459 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,220,906 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | |||
| VACASA INC | CL A NEW | 91854V206 | 1,334,402 | 272,327 | SH | SOLE | 272,327 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36,539,661 | 184,376 | SH | SOLE | 184,376 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,553,746 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,248,349 | 328,338 | SH | SOLE | 328,338 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,272,841 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | |||
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 908,606 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 24,361,644 | 94,414 | SH | SOLE | 94,414 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 95,581,224 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 | |||