0001420506-21-001568.txt : 20211115
0001420506-21-001568.hdr.sgml : 20211115
20211112182910
ACCESSION NUMBER: 0001420506-21-001568
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211115
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: 211405449
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
09-30-2021
09-30-2021
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
11-12-2021
0
26
355084
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PINE RIDGE ADVISERS LLC
ALPHABET INC
CAP STK CL A
02079K305
24824
9285
SH
SOLE
9285
0
0
ALPHABET INC
CAP STK CL C
02079K107
8265
3101
SH
SOLE
3101
0
0
AMAZON COM INC
COM
023135106
17585
5353
SH
SOLE
5353
0
0
AMERICAN EXPRESS CO
COM
025816109
4440
26500
SH
SOLE
26500
0
0
APPLE INC
COM
037833100
27621
195200
SH
SOLE
195200
0
0
ASTRA SPACE INC
COM CL A
04634X103
31833
3663153
SH
SOLE
3663153
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
16455
40
SH
SOLE
40
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
455
2000
SH
SOLE
2000
0
0
FACEBOOK INC
CL A
30303M102
3055
9000
SH
SOLE
9000
0
0
INTEL CORP
COM
458140100
1439
27000
SH
SOLE
27000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
21384
59738
SH
SOLE
59738
0
0
INVITAE CORP
COM
46185L103
569
20000
SH
SOLE
20000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
20066
76275
SH
SOLE
76275
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3119
28565
SH
SOLE
28565
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2066
4795
SH
SOLE
4795
0
0
JPMORGAN CHASE & CO
COM
46625H100
9085
55500
SH
SOLE
55500
0
0
PAYPAL HLDGS INC
COM
70450Y103
5204
20000
SH
SOLE
20000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
11698
71235
SH
SOLE
71235
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
122523
285507
SH
SOLE
285507
0
0
TESLA INC
COM
88160R101
1384
1785
SH
SOLE
1785
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
751
3383
SH
SOLE
3383
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7985
33725
SH
SOLE
33725
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
572
11440
SH
SOLE
11440
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1549
25415
SH
SOLE
25415
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10546
208880
SH
SOLE
208880
0
0
VIRTU FINL INC
CL A
928254101
611
25000
SH
SOLE
25000
0
0