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 |
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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 | COM CL A | 00791N102 | 55,092 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,461,446 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,765,968 | 127,520 | SH | SOLE | 0 | 0 | 127,520 | |||
AIRBNB INC | COM CL A | 009066101 | 18,577,665 | 210,000 | SH | Put | SOLE | 0 | 0 | 210,000 | ||
AIRBNB INC | COM CL A | 009066101 | 69,993,040 | 532,631 | SH | SOLE | 0 | 0 | 532,631 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 399,924 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ALPHABET INC | CAP STK CL A | 02079K107 | 533,826 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
AMAZON COM INC | COM | 023135106 | 2,088,593 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 271,855 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,533 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 811,617 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | |||
BITWISE ETHEREUM ETF | SHS | 091955104 | 532,062 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 111,987 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
COINBASE GLOBAL INC | COM CL A | 7100769FB | 6,112,885 | 137,500 | SH | Put | SOLE | 0 | 0 | 137,500 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 407,450,865 | 1,640,962 | SH | SOLE | 0 | 0 | 1,640,962 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,518,506 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
CURIS INC | COM | 231269309 | 20,358 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 105,208 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
DISNEY WALT CO | COM | 254687106 | 2,450 | 22 | SH | SOLE | 0 | 0 | 22 | |||
INVIVYD INC | COM | 00534A102 | 35,390 | 79,869 | SH | SOLE | 0 | 0 | 79,869 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 269,159 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
ISHARES TR | NATIONAL MUN ETF | 464288356 | 23,618,619 | 221,667 | SH | SOLE | 0 | 0 | 221,667 | |||
LYFT INC | CL A COM | 55087P104 | 28,948 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
MAPLEBEAR INC | COM | 565394103 | 847,392 | 373,300 | SH | Put | SOLE | 0 | 0 | 373,300 | ||
MAPLEBEAR INC | COM | 565394103 | 9,186,252 | 221,783 | SH | SOLE | 0 | 0 | 221,783 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,626,649 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | |||
MICROSOFT CORP | COM | 594918104 | 7,616,310 | 353,000 | SH | Put | SOLE | 0 | 0 | 353,000 | ||
MICROSOFT CORP | COM | 594918104 | 5,058 | 12 | SH | SOLE | 0 | 0 | 12 | |||
NETFLIX INC | COM | 64110L106 | 500,922 | 562 | SH | SOLE | 0 | 0 | 562 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 158,357,780 | 15,285,500 | SH | SOLE | 0 | 0 | 15,285,500 | |||
OKTA INC | CL A | 679295105 | 47,112,392 | 597,873 | SH | SOLE | 0 | 0 | 597,873 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,075 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
PINTEREST INC | CL A | 72352L106 | 2,855,717 | 98,473 | SH | SOLE | 0 | 0 | 98,473 | |||
REDDIT INC | CL A | 75734B100 | 10,950 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ROBINHOOD MKTS INC | COM CL A | 7085569QQ | 31,997,770 | 858,770 | SH | SOLE | 0 | 0 | 858,770 | |||
ROBLOX CORP | CL A | 771049103 | 13,623,311 | 235,453 | SH | SOLE | 0 | 0 | 235,453 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 142,481 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | |||
ROOT INC | CL A NEW | 77664L207 | 726 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SALESFORCE INC | COM | 79466L302 | 9,361 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SAMSARA INC | COM CL A | 7382679BT | 29,709,069 | 679,997 | SH | SOLE | 0 | 0 | 679,997 | |||
SERVICENOW INC | COM | 81762P102 | 6,361 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,323 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 726,153 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,840,789 | 435,683 | SH | SOLE | 0 | 0 | 435,683 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 960,147 | 77,619 | SH | SOLE | 0 | 0 | 77,619 | |||
WORKDAY INC | CL A | 98138H101 | 231,195 | 896 | SH | SOLE | 0 | 0 | 896 | |||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 509,301 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,892,360 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,123,552 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,485,308 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 597,740 | 7,600 | SH | SOLE | 0 | 0 | 7,600 |