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 |
| AIRBNB INC | COM CL A | 009066101 | 959 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,148 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| ASTRA SPACE INC | COM CL A | 04634X103 | 7,342 | 1,901,966 | SH | SOLE | 1,901,966 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,772 | 674,719 | SH | SOLE | 674,719 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 119 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
| BERKELEY LTS INC | COM | 084310101 | 3,682 | 517,793 | SH | SOLE | 517,793 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 358 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| BOXED INC | COM | 103174108 | 1,291 | 127,151 | SH | SOLE | 127,151 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 357 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,522 | 428,864 | SH | SOLE | 428,864 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,070 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 18,840 | 8,373,411 | SH | SOLE | 8,373,411 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 364 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,419 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,552 | 1,020,928 | SH | SOLE | 1,020,928 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 355 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 706 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 202 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,049,977 | 18,337,000 | SH | SOLE | 18,337,000 | 0 | 0 | ||
| EMBARK TECHNOLOGY INC | COM | 29079J103 | 10,059 | 1,707,830 | SH | SOLE | 1,707,830 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 387 | 92,520 | SH | SOLE | 92,520 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 84 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34,894 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37,200 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 5,036 | 760,662 | SH | SOLE | 760,662 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,359 | 139,525 | SH | SOLE | 139,525 | 0 | 0 | ||
| MATTERPORT INC | COM CL A | 577096100 | 3,656 | 450,268 | SH | SOLE | 450,268 | 0 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 3,831 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | ||
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 4,112 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 9,655 | 2,224,619 | SH | SOLE | 2,224,619 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,267 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,701,565 | 32,006,618 | SH | SOLE | 32,006,618 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 3,019 | 594,233 | SH | SOLE | 594,233 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 7,943 | 1,109,395 | SH | SOLE | 1,109,395 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 5,224 | 829,207 | SH | SOLE | 829,207 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 371 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 19,295 | 84,209 | SH | SOLE | 84,209 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 232,994 | 1,289,754 | SH | SOLE | 1,289,754 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,545 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,297 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
| VACASA INC | CLASS A COM | 91854V107 | 45,043 | 5,446,548 | SH | SOLE | 5,446,548 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 48,733 | 449,695 | SH | SOLE | 449,695 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 66,769 | 379,501 | SH | SOLE | 379,501 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,833 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,304 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 11,321 | 2,237,403 | SH | SOLE | 2,237,403 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 1,905 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 137,299 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 | ||
| ZYMERGEN INC | COM | 98985X100 | 2,224 | 769,477 | SH | SOLE | 769,477 | 0 | 0 | ||