The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 95,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,207,491 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,415,127 | 117,380 | SH | SOLE | 117,380 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 29,608,320 | 352,480 | SH | SOLE | 352,480 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 2,958,324 | 1,350,833 | SH | SOLE | 1,350,833 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 27,362,812 | 2,752,798 | SH | SOLE | 2,752,798 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 40,798,883 | 97,027 | SH | SOLE | 97,027 | 0 | 0 | ||
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 1,431,946 | 2,045,637 | SH | SOLE | 2,045,637 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 5,105,349 | 1,039,786 | SH | SOLE | 1,039,786 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,844,336 | 82,230 | SH | SOLE | 82,230 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,970,128 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2,680,011 | 1,488,895 | SH | SOLE | 1,488,895 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,181,228 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 2,895,803 | 671,880 | SH | SOLE | 671,880 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 8,969,523 | 647,619 | SH | SOLE | 647,619 | 0 | 0 | ||
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 636,877 | 316,854 | SH | SOLE | 316,854 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 4,236,029 | 1,743,222 | SH | SOLE | 1,743,222 | 0 | 0 | ||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 10,578,997 | 4,214,740 | SH | SOLE | 4,214,740 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,912,475 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 5,285,738 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,959,588 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 1,220,957 | 2,538,372 | SH | SOLE | 2,538,372 | 0 | 0 | ||
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 92,956 | 1,866,594 | SH | SOLE | 1,866,594 | 0 | 0 | ||