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 | 24,904 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,981,993 | 86,520 | SH | SOLE | 0 | 0 | 86,520 | |||
AIRBNB INC | COM CL A | 009066101 | 68,433,676 | 517,105 | SH | SOLE | 0 | 0 | 517,105 | |||
AIRBNB INC | COM CL A | 009066101 | 11,235,666 | 84,900 | SH | Put | SOLE | 0 | 0 | 84,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 496,969 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
ALPHABET INC | CAP STK CL C | 02079K305 | 372,519 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
AMAZON COM INC | COM | 023135106 | 2,088,593 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 226,852 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,858 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 935,155 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | |||
BITWISE ETHEREUM ETF | SHS | 091955104 | 400,878 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 70,073,280 | 1,392,000 | SH | SOLE | 0 | 0 | 1,392,000 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,833 | 40 | SH | SOLE | 0 | 0 | 40 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 536,373,072 | 1,530,352 | SH | SOLE | 0 | 0 | 1,530,352 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 83,591,865 | 238,500 | SH | Put | SOLE | 0 | 0 | 238,500 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,260,318 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
CURIS INC | COM | 231269309 | 15,435 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
DIGITALOCEAN HLDGS INC | COM | 6962099WQ | 17,740,101 | 621,152 | SH | SOLE | 0 | 0 | 621,152 | |||
DIGITALOCEAN HLDGS INC | COM | 6962099WQ | 56,210 | 401,500 | SH | Put | SOLE | 0 | 0 | 401,500 | ||
DISNEY WALT CO | COM | 254687106 | 2,728 | 22 | SH | SOLE | 0 | 0 | 22 | |||
DOORDASH INC | CL A | 25809K105 | 3,350,071 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | |||
INVIVYD INC | COM | 00534A102 | 57,106 | 79,869 | SH | SOLE | 0 | 0 | 79,869 | |||
ISHARES TR | CALIF MUN BD ETF | 46435U853 | 261,922 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,551,790 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | |||
ISHARES TR | NATIONAL MUN ETF | 46435U853 | 23,159,768 | 221,667 | SH | SOLE | 0 | 0 | 221,667 | |||
LYFT INC | CL A COM | 55087P104 | 35,365 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
MAPLEBEAR INC | COM | 565394103 | 558,759 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,571,729 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | |||
MICROSOFT CORP | COM | 594918104 | 8,810,126 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | |||
NETFLIX INC | COM | 64110L106 | 752,591 | 562 | SH | SOLE | 0 | 0 | 562 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 213,828,944 | 15,585,200 | SH | SOLE | 0 | 0 | 15,585,200 | |||
OKTA INC | CL A | 679295105 | 59,769,364 | 597,873 | SH | SOLE | 0 | 0 | 597,873 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 26,967 | 50,595 | SH | SOLE | 0 | 0 | 50,595 | |||
PINTEREST INC | CL A | 72352L106 | 3,531,242 | 98,473 | SH | SOLE | 0 | 0 | 98,473 | |||
PROGYNY INC | COM | 74340E103 | 19,976 | 908 | SH | SOLE | 0 | 0 | 908 | |||
REDDIT INC | CL A | 75734B100 | 169,542 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 67,068 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
ROBINHOOD MKTS INC | COM CL A | 7717569RP | 60,476,272 | 645,907 | SH | SOLE | 0 | 0 | 645,907 | |||
ROBINHOOD MKTS INC | COM CL A | 7717569RP | 518,400 | 64,800 | SH | Put | SOLE | 0 | 0 | 64,800 | ||
ROBLOX CORP | CL A | 771049103 | 15,375,506 | 146,155 | SH | SOLE | 0 | 0 | 146,155 | |||
ROBLOX CORP | CL A | 771049103 | 736,400 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 27,771 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | |||
ROOT INC | CL A NEW | 77664L207 | 1,280 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RUBRIK INC. | CL A | 781154109 | 15,320 | 171 | SH | SOLE | 0 | 0 | 171 | |||
SAMSARA INC | COM CL A | 7537939UU | 60,339,378 | 1,516,827 | SH | SOLE | 0 | 0 | 1,516,827 | |||
SAMSARA INC | COM CL A | 7537939UU | 46,438 | 663,400 | SH | Put | SOLE | 0 | 0 | 663,400 | ||
SERVICENOW INC | COM | 81762P102 | 6,168 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,266 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SPDR S&P 500 ETF TR | TR UNIT | 7937009XZ | 765,516 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,215,439 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,361,537 | 435,683 | SH | SOLE | 0 | 0 | 435,683 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 504,524 | 77,619 | SH | SOLE | 0 | 0 | 77,619 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 26,799 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
WORKDAY INC | CL A | 98138H101 | 215,040 | 896 | SH | SOLE | 0 | 0 | 896 |