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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,019 | 4,107 | SH | SOLE | NONE | 4,107 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,710 | 88,775 | SH | SOLE | NONE | 88,775 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 98 | 53,499 | SH | SOLE | NONE | 53,499 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,304 | 214,500 | SH | SOLE | NONE | 214,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 203 | 1,463 | SH | SOLE | NONE | 1,463 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 735 | 6,571 | SH | SOLE | NONE | 6,571 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 732 | 20,010 | SH | SOLE | NONE | 20,010 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,583 | 21,300 | SH | SOLE | NONE | 21,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,189 | 25,874 | SH | SOLE | NONE | 25,874 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 78,281 | 232,939 | SH | SOLE | NONE | 232,939 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 84,064 | 4,546,463 | SH | SOLE | NONE | 4,546,463 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 19,981 | 948,771 | SH | SOLE | NONE | 948,771 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 492 | 2,339 | SH | SOLE | NONE | 2,339 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,506 | 6,505 | SH | SOLE | NONE | 6,505 | 0 | 0 | |
NATERA INC | COM | 632307104 | 684 | 9,462 | SH | SOLE | NONE | 9,462 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 293 | 13,230 | SH | SOLE | NONE | 13,230 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,056 | 73,610 | SH | SOLE | NONE | 73,610 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,669 | 757,891 | SH | SOLE | NONE | 757,891 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 50,353 | 284,290 | SH | SOLE | NONE | 284,290 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,693 | 28,870 | SH | SOLE | NONE | 28,870 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 234 | 2,816 | SH | SOLE | NONE | 2,816 | 0 | 0 |