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 |
Abcellera Biologics In F | Common Stock | 00288U106 | 160,098 | 61,576 | SH | SOLE | 61,576 | 0 | 0 | |||
Airbnb Inc Class A | Common Stock | 009066101 | 522,711 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
Altria Group, Inc. CMN | Common Stock | 02209S103 | 612,861 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
Apple, Inc. CMN | Common Stock | 037833100 | 454,622 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
Atai Life Sciences B V F | Common Stock | N0731H103 | 19,461 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | |||
Aurora Innovation Inc | Common Stock | 051774107 | 592,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Bitfrontier Capital Hold | Common Stock | 09174L104 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Coinbase Global Inc | Common Stock | 19260Q107 | 1,466,339 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
Elastic N V F | Common Stock | N14506104 | 233,197 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
Facebook, Inc. CMN Class A | Common Stock | 30303M102 | 288,534 | 504 | SH | SOLE | 504 | 0 | 0 | |||
Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | 264,381 | 935 | SH | SOLE | 935 | 0 | 0 | |||
Invesco QQQ Trust ETF | ETF | 46090E103 | 24,603,898 | 50,341 | SH | SOLE | 50,341 | 0 | 0 | |||
iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 2,427,112 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 7,186,189 | 61,441 | SH | SOLE | 61,441 | 0 | 0 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 7,759,603 | 92,785 | SH | SOLE | 92,785 | 0 | 0 | |||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 902,926 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | |||
iShares MSCI Glo Met Min Prod ETF | ETF | 46434G848 | 228,649 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 992,501 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 3,223,157 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | |||
iShares Russell Top 200 ETF | ETF | 464289446 | 314,367 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
Johnson & Johnson CMN | Common Stock | 478160104 | 217,256 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
Matterport Inc Class A | Common Stock | 577096100 | 94,172 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | |||
Mercadolibre Inc | Common Stock | 58733R102 | 336,521 | 164 | SH | SOLE | 164 | 0 | 0 | |||
Meridian Energy LTD SHS | Common Stock | Q5997E121 | 38,096 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
Metagenomi Inc | Common Stock | 59102M104 | 57,505 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
Microsoft Corporation CMN | Common Stock | 594918104 | 788,724 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
Microstrategy Inc Class A | Common Stock | 594972408 | 505,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Mondelez International, Inc. CMN | Common Stock | 609207105 | 215,093 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
Multichoice Group LTD F Unsponsored ADR | Common Stock | 62548D100 | 70,623 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | 2,390,151 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | |||
Netease Inc Sponsored ADR | Common Stock | 64110W102 | 431,549 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
Nextdoor Holdings Inc CMN | Common Stock | 65345M108 | 99,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Nvidia Corp CMN | Common Stock | 67066G104 | 2,077,175 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | |||
Pinterest Inc Class A | Common Stock | 72352L106 | 286,701 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | |||
Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | 1,062,836 | 122,165 | SH | SOLE | 122,165 | 0 | 0 | |||
Quantumscape Corp CMN | Common Stock | 74767V109 | 172,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Recursion Pharmaceuticals, Inc CMN Class A | Common Stock | 75629V104 | 96,675 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
Roblox Corp Class A | Common Stock | 771049103 | 11,231,639 | 253,765 | SH | SOLE | 253,765 | 0 | 0 | |||
Rumble Inc Class A | Common Stock | 78137L105 | 139,360 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
Satellogic Inc F Class A | Common Stock | G7823S101 | 296,645 | 288,005 | SH | SOLE | 288,005 | 0 | 0 | |||
Schwab US Broad Market ETF | ETF | 808524102 | 351,912 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 602,379 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | |||
Schwab US Large Cap Value ETF | ETF | 808524409 | 521,498 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
Shopify Inc F Class A | Common Stock | 82509L107 | 3,392,326 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 19,176,492 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | |||
Syrah Resources LI Ordf | Common Stock | Q8806E100 | 3,673 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
Tesla Inc | Common Stock | 88160R101 | 513,841 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
Unity Software Inc | Common Stock | 91332U101 | 320,194,628 | 14,155,377 | SH | SOLE | 14,155,377 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 5,847,117 | 110,720 | SH | SOLE | 110,720 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,863,007 | 59,833 | SH | SOLE | 59,833 | 0 | 0 | |||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 2,356,530 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | |||
Vanguard Health Care ETF | ETF | 92204A504 | 225,182 | 795 | SH | SOLE | 795 | 0 | 0 | |||
Vanguard Information Technology ETF | ETF | 92204A702 | 2,593,942 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 8,062,046 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | |||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 5,005,301 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | |||
Vanguard REIT ETF | ETF | 922908553 | 442,357 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
Vanguard Russell 2000 ETF | ETF | 92206C664 | 270,868 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 39,731,779 | 75,064 | SH | SOLE | 75,064 | 0 | 0 | |||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 503,396 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
Vanguard Small Cap Value ETF | ETF | 922908611 | 611,505 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
Vanguard Total World Stock ETF | ETF | 922042742 | 412,982 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
Vanguard Value ETF | ETF | 922908744 | 214,593 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
Waste Management Inc CMN | Common Stock | 94106L109 | 216,774 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
Wise PLC Ordf | Common Stock | G97229101 | 143,912 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | |||
Xtrackers MSCI EAFE Hedged Equity Et | ETF | 233051200 | 245,851 | 5,851 | SH | SOLE | 5,851 | 0 | 0 |