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 |
10X GENOMICS INC | CL A COM | 88025U109 | 456,912 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,112,350 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,633,266 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,312,603 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 790,622 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 42,885 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,150,535 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,667,446 | 144,695 | SH | SOLE | 144,695 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,738,702 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 285,262 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 359,781 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,777,016 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,735,091 | 115,685 | SH | SOLE | 115,685 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 778,347 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | 049468101 | 211,011 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 9,736,842 | 1,858,176 | SH | SOLE | 1,858,176 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 371,577 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,144,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,654,350 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 43,230 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 538,481 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 403,684 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,386,089 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,375,175 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,450,928 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,338,948 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 359,216 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,711,230 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 651,750 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 236,389 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,310,114 | 384,897 | SH | SOLE | 384,897 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 362,563 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,783,094 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,963,890 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 18,936,634 | 140,971 | SH | SOLE | 140,971 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,324,107 | 222,872 | SH | SOLE | 222,872 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 636,816 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,618,099 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 14,059,451 | 57,034 | SH | SOLE | 57,034 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 225,118 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 35,716,022 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,212,050 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,575,453 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,795,590 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 323,528 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,709,994 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 275,959 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 396,203 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 726,434 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 724,835 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 162,246 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 843,012 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 45,786 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 823,889 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,764,625 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,586,989 | 112,076 | SH | SOLE | 112,076 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 221,578 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 4,645,439 | 89,993 | SH | SOLE | 89,993 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,943,720 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,968,687 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,085,219 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 388,144 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,117,727 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,218,281 | 211,651 | SH | SOLE | 211,651 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,260,196 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 7,448,739 | 163,314 | SH | SOLE | 163,314 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,246,161 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,653,136 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,175,051,513 | 1,892,497 | SH | SOLE | 1,892,497 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 490,369,373 | 2,524,684 | SH | SOLE | 2,524,684 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,605,539 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,690,307 | 72,711 | SH | SOLE | 72,711 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50,748,861 | 321,684 | SH | SOLE | 321,684 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,470,750 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,618,162 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 351,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G61188127 | 1,074,302 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 3,437,607 | 75,986 | SH | SOLE | 75,986 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 555,273 | 95,244 | SH | SOLE | 95,244 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,551,405 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6,838 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,830,768 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,848,413 | 76,091 | SH | SOLE | 76,091 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 417,603 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,606,424 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NEBIUS GROUP NV | SHS CLASS A | N97284108 | 1,995,089 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 235,630 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,246,544 | 186,466 | SH | SOLE | 186,466 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,495,719 | 254,790 | SH | SOLE | 254,790 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,090,148 | 95,711 | SH | SOLE | 95,711 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,706,982 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,964,810 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 1,538,449 | 283,324 | SH | SOLE | 283,324 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 14,962 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 211,830 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 196,608 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,107,663 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 21,518,042 | 3,141,320 | SH | SOLE | 3,141,320 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,169,080 | 83,007 | SH | SOLE | 83,007 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 115,461 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,469,960 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 219,467 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 593,476 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,230,823 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 400,189 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 186,998 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,899,252 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 700,903 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 254,124 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 689,008 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 356,328 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,481,941 | 122,631 | SH | SOLE | 122,631 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 78,361,271 | 744,879 | SH | SOLE | 744,879 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 346,789 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 864,346 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,337,367 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
RUBRIK INC CL A | CL A | 781154109 | 1,237,417 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 144,780 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,150,976 | 51,894 | SH | SOLE | 51,894 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,288,633 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,272,866 | 64,169 | SH | SOLE | 64,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 194,511,874 | 7,290,550 | SH | SOLE | 7,290,550 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 217,642 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,229,778 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,912,909 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,482,332 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 329,144 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 90,239 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
SUNRISE COMMUNICATIONS AG ADS CL A | CL A | 867975104 | 1,178,502 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
TEADS HLDG CO | COM | 69002R103 | 44,313 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 1,466,757 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,556,437 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 6,265 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 37,107 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,001,720 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,455,283 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,861,877 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 18,956,296 | 783,318 | SH | SOLE | 783,318 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,070,110 | 119,835 | SH | SOLE | 119,835 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,848,607 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 309,466,426 | 6,256,903 | SH | SOLE | 6,256,903 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 872,597,021 | 15,306,034 | SH | SOLE | 15,306,034 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 368,455 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 504,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,005,858 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,565,554 | 69,189 | SH | SOLE | 69,189 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 280,599 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 241,443 | 23,858 | SH | SOLE | 23,858 | 0 | 0 |