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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 148 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N110 | 64,714 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,461,446 | 60,300 | SH | Put | SOLE | 0 | 0 | 60,300 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,572,746 | 136,520 | SH | SOLE | 0 | 0 | 136,520 | |||
AIRBNB INC | COM CL A | 009066101 | 18,577,665 | 146,500 | SH | Put | SOLE | 0 | 0 | 146,500 | ||
AIRBNB INC | COM CL A | 009066101 | 68,684,227 | 541,631 | SH | SOLE | 0 | 0 | 541,631 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 467,697 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
ALPHABET INC | CAP STK CL C | 02079K305 | 347,755 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
AMAZON COM INC | COM | 023135106 | 1,773,862 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 177,391 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,603 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 70,212,480 | 1,392,000 | SH | SOLE | 0 | 0 | 1,392,000 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 569,466 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | |||
COINBASE GLOBAL INC | COM CL A | 7100769FB | 6,112,885 | 473,500 | SH | Put | SOLE | 0 | 0 | 473,500 | ||
COINBASE GLOBAL INC | COM CL A | 7100769FB | 314,926,522 | 1,767,562 | SH | SOLE | 0 | 0 | 1,767,562 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,244,726 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
CURIS INC | COM | 231269309 | 35,860 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 124,724 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
DISNEY WALT CO | COM | 254687106 | 2,116 | 22 | SH | SOLE | 0 | 0 | 22 | |||
INVIVYD INC | COM | 00534A102 | 81,466 | 79,869 | SH | SOLE | 0 | 0 | 79,869 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 273,059 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
ISHARES TR | NATIONAL MUN ETF | 464288356 | 24,079,686 | 221,667 | SH | SOLE | 0 | 0 | 221,667 | |||
LYFT INC | CL A COM | 55087P104 | 28,611 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
MAPLEBEAR INC | COM | 565394103 | 847,392 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | ||
MAPLEBEAR INC | COM | 565394103 | 8,724,878 | 214,160 | SH | SOLE | 0 | 0 | 214,160 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,545,693 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | |||
MICROSOFT CORP | COM | 594918104 | 7,616,310 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | ||
MICROSOFT CORP | COM | 594918104 | 7,621,474 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | |||
NETFLIX INC | COM | 64110L106 | 398,610 | 562 | SH | SOLE | 0 | 0 | 562 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 196,007,175 | 14,359,500 | SH | SOLE | 0 | 0 | 14,359,500 | |||
OKTA INC | CL A | 679295105 | 44,445,879 | 597,873 | SH | SOLE | 0 | 0 | 597,873 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8,844 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
PINTEREST INC | CL A | 72352L106 | 3,187,571 | 98,473 | SH | SOLE | 0 | 0 | 98,473 | |||
REDDIT INC | CL A | 75734B100 | 2,221,504 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | ||
REDDIT INC | CL A | 75734B100 | 2,979,584 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,081,359 | 88,871 | SH | SOLE | 0 | 0 | 88,871 | |||
ROBLOX CORP | CL A | 771049103 | 10,760,403 | 243,118 | SH | SOLE | 0 | 0 | 243,118 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 209,357 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | |||
ROOT INC | CL A NEW | 77664L207 | 378 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SAMSARA INC | COM CL A | 79589L106 | 11,038,728 | 229,400 | SH | Put | SOLE | 0 | 0 | 229,400 | ||
SALESFORCE INC | COM | 79466L302 | 2,635,280 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | |||
SAMSARA INC | COM CL A | 79589L106 | 11,047,678 | 229,586 | SH | SOLE | 0 | 0 | 229,586 | |||
SERVICENOW INC | COM | 81762P102 | 5,366 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,216 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 710,889 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,272,115 | 435,683 | SH | SOLE | 0 | 0 | 435,683 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 636,476 | 77,619 | SH | SOLE | 0 | 0 | 77,619 | |||
WORKDAY INC | CL A | 98138H101 | 218,991 | 896 | SH | SOLE | 0 | 0 | 896 |