0001420506-21-000685.txt : 20210514 0001420506-21-000685.hdr.sgml : 20210514 20210514150017 ACCESSION NUMBER: 0001420506-21-000685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine Ridge Advisers LLC CENTRAL INDEX KEY: 0001845915 IRS NUMBER: 824854504 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21021 FILM NUMBER: 21923957 BUSINESS ADDRESS: STREET 1: 450 LEXINGTON AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-273-0463 MAIL ADDRESS: STREET 1: 450 LEXINGTON AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001845915 XXXXXXXX 03-31-2021 03-31-2021 false Pine Ridge Advisers LLC

450 LEXINGTON AVENUE 38TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-21021 N Baldo Fodera 212-273-0463 Baldo Fodera, Chief Compliance Officer NEW YORK NY 05-14-2021 0 24 254980 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PINE RIDGE ADVISERS LLC ALPHABET INC CAP STK CL C 02079K107 6414 3101 SH SOLE 3101 0 0 ALPHABET INC CAP STK CL A 02079K305 19923 9660 SH SOLE 9660 0 0 AMAZON COM INC COM 023135106 17181 5553 SH SOLE 5553 0 0 AMERICAN EXPRESS CO COM 025816109 3748 26500 SH SOLE 26500 0 0 APPLE INC COM 037833100 23843 195200 SH SOLE 195200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15428 40 SH SOLE 40 0 0 FACEBOOK INC CL A 30303M102 2650 9000 SH SOLE 9000 0 0 INTEL CORP COM 458140100 1728 27000 SH SOLE 27000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19064 59738 SH SOLE 59738 0 0 INVITAE CORP COM 46185L103 764 20000 SH SOLE 20000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 685 6320 SH SOLE 6320 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15133 58145 SH SOLE 58145 0 0 ISHARES TR CORE S&P500 ETF 464287200 1907 4795 SH SOLE 4795 0 0 JPMORGAN CHASE & CO COM 46625H100 8448 55500 SH SOLE 55500 0 0 PAYPAL HLDGS INC COM 70450Y103 4856 20000 SH SOLE 20000 0 0 SPDR GOLD TR GOLD SHS 78463V107 16366 102319 SH SOLE 102319 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81825 206457 SH SOLE 206457 0 0 TESLA INC COM 88160R101 657 985 SH SOLE 985 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7464 33725 SH SOLE 33725 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 628 3043 SH SOLE 3043 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1542 25415 SH SOLE 25415 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 595 11440 SH SOLE 11440 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3355 68325 SH SOLE 68325 0 0 VIRTU FINL INC CL A 928254101 776 25000 SH SOLE 25000 0 0