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 |
|
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 | 7,198 | 4,107 | SH | SOLE | NONE | 4,107 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,940 | 65,010 | SH | SOLE | NONE | 65,010 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 239 | 2,853 | SH | SOLE | NONE | 2,853 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,152 | 142,037 | SH | SOLE | NONE | 142,037 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 143 | 53,499 | SH | SOLE | NONE | 53,499 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,892 | 214,500 | SH | SOLE | NONE | 214,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 764 | 3,915 | SH | SOLE | NONE | 3,915 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 436 | 10,005 | SH | SOLE | NONE | 10,005 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,881 | 21,300 | SH | SOLE | NONE | 21,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,118 | 25,874 | SH | SOLE | NONE | 25,874 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 106,907 | 3,785,663 | SH | SOLE | NONE | 3,785,663 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,697 | 466,690 | SH | SOLE | NONE | 466,690 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 32,226 | 398,000 | SH | SOLE | NONE | 398,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 520 | 2,339 | SH | SOLE | NONE | 2,339 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,336 | 6,505 | SH | SOLE | NONE | 6,505 | 0 | 0 | |
NATERA INC | COM | 632307104 | 314 | 3,154 | SH | SOLE | NONE | 3,154 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,114 | 62,423 | SH | SOLE | NONE | 62,423 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 6,321 | 757,891 | SH | SOLE | NONE | 757,891 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 105,341 | 1,132,943 | SH | SOLE | NONE | 1,132,943 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,931 | 13,467 | SH | SOLE | NONE | 13,467 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 30,422 | 844,600 | SH | SOLE | NONE | 844,600 | 0 | 0 |