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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,458,090 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,592,272 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,634,815 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,140,562 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,981,749 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 87,500 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BIOAGE LABS INC | COM | 09077V100 | 1,122,707 | 271,842 | SH | SOLE | 271,842 | 0 | 0 | ||
CHIME FINL INC | COM SHS CL A | 16935C109 | 19,075,437 | 552,751 | SH | SOLE | 552,751 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 616,307 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,828,505 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 513,529 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 747,131,640 | 10,034,000 | SH | SOLE | 10,034,000 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 542,294 | 1,010,988 | SH | SOLE | 1,010,988 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 198,630 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,833,556 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,360,683 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,988,607 | 378,067 | SH | SOLE | 378,067 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 305,275 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 6,272,421 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,572,915 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,279,510 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,600,303 | 2,207,619 | SH | SOLE | 2,207,619 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 60,371,869 | 4,400,282 | SH | SOLE | 4,400,282 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,848,051 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,015,492,850 | 27,119,118 | SH | SOLE | 27,119,118 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,373,663 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,709,821 | 444,233 | SH | SOLE | 444,233 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,765,989 | 941,895 | SH | SOLE | 941,895 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,816,501 | 153,162 | SH | SOLE | 153,162 | 0 | 0 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 1,632,994 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 89,516 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,224,779 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 386,365,365 | 1,267,529 | SH | SOLE | 1,267,529 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,099,818 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 966,584 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 958,996 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,946,318 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,241,782 | 328,338 | SH | SOLE | 328,338 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36,123,119 | 184,376 | SH | SOLE | 184,376 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,664,697 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 517,823 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 23,086,560 | 96,194 | SH | SOLE | 96,194 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 91,329,786 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 |