0001420506-21-001244.txt : 20210816 0001420506-21-001244.hdr.sgml : 20210816 20210816132839 ACCESSION NUMBER: 0001420506-21-001244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176467 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 06-30-2021 06-30-2021 false Pine Ridge Advisers LLC
450 LEXINGTON AVENUE 38TH FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-21021 N
Baldo Fodera Chief Compliance Officer 212-273-0463 Baldo Fodera, Chief Compliance Officer NEW YORK NY 08-16-2021 0 25 297224 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PINE RIDGE ADVISERS LLC ALPHABET INC CAP STK CL C 02079K107 7772 3101 SH SOLE 3101 0 0 ALPHABET INC CAP STK CL A 02079K305 22672 9285 SH SOLE 9285 0 0 AMAZON COM INC COM 023135106 18415 5353 SH SOLE 5353 0 0 AMERICAN EXPRESS CO COM 025816109 4379 26500 SH SOLE 26500 0 0 APPLE INC COM 037833100 26735 195200 SH SOLE 195200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16750 40 SH SOLE 40 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 507 2000 SH SOLE 2000 0 0 FACEBOOK INC CL A 30303M102 3129 9000 SH SOLE 9000 0 0 INTEL CORP COM 458140100 1516 27000 SH SOLE 27000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21173 59738 SH SOLE 59738 0 0 INVITAE CORP COM 46185L103 675 20000 SH SOLE 20000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1886 16690 SH SOLE 16690 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17903 66620 SH SOLE 66620 0 0 ISHARES TR CORE S&P500 ETF 464287200 2061 4795 SH SOLE 4795 0 0 JPMORGAN CHASE & CO COM 46625H100 8632 55500 SH SOLE 55500 0 0 PAYPAL HLDGS INC COM 70450Y103 5830 20000 SH SOLE 20000 0 0 SPDR GOLD TR GOLD SHS 78463V107 12710 76735 SH SOLE 76735 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104694 244577 SH SOLE 244577 0 0 TESLA INC COM 88160R101 1213 1785 SH SOLE 1785 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8005 33725 SH SOLE 33725 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 717 3218 SH SOLE 3218 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1611 25415 SH SOLE 25415 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 621 11440 SH SOLE 11440 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6927 134450 SH SOLE 134450 0 0 VIRTU FINL INC CL A 928254101 691 25000 SH SOLE 25000 0 0