The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 662,550 6,903 SH SOLE 0 272 6,631
ALPHABET INC CAP STK CL A 02079K305 14,146,491 39,585 SH SOLE 0 35,976 3,609
ALPHABET INC CAP STK CL C 02079K107 68,097,644 192,731 SH DFND 10 192,731 0 0
ALPHABET INC CAP STK CL C 02079K107 1,609,418 4,555 SH SOLE 0 946 3,609
AMAZON COM INC COM 023135106 12,373,898 51,917 SH SOLE 0 51,317 600
APPLE INC COM 037833100 425,359 1,470 SH SOLE 0 1,470 0
APPLOVIN COM CL A 03831W108 36,771,965 71,370 SH DFND 10 71,370 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 761,956 383 SH SOLE 0 383 0
BLACKLINE INC COM 09239B109 58,584,364 2,087,081 SH SOLE 0 2,087,081 0
BLUE OWL CAPITAL INC COM CL A 09581B103 205,625,000 23,500,000 SH DFND 8 0 23,500,000 0
BLUE OWL CAPITAL INC COM CL A 09581B103 87,500,000 10,000,000 SH DFND 9 0 10,000,000 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,471,135 853,844 SH SOLE 0 0 853,844
BROADCOM INC COM 11135F101 3,361,220 8,898 SH SOLE 0 8,898 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,989,971 1,160,847 SH DFND 7 0 1,160,847 0
CLOUDFLARE INC CL A COM 18915M107 5,674,798 23,136 SH DFND 10 23,136 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,168,160 62,714 SH SOLE 0 60,707 2,007
CROWDSTRIKE HLDGS INC CL A 22788C105 63,267,359 82,904 SH DFND 10 82,904 0 0
DATADOG INC CL A COM 23804L103 676,676 2,599 SH SOLE 0 2,599 0
DOORDASH CL A 25809K105 1,713,915 9,288 SH DFND 3 0 9,288 0
DOORDASH CL A 25809K105 408,734 2,215 SH DFND 5 0 2,215 0
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 6,367,480 214,249 SH SOLE 0 0 214,249
ETF SER SOLUTIONS THE FRONTIER ECO 268961703 2,375,854 75,400 SH SOLE 0 0 75,400
FIDELITY NATL INFORMATION SV COM 31620M106 562,555 14,469 SH SOLE 0 0 14,469
FIGMA INC CLASS A COM STK 316841105 274,082 15,151 SH SOLE 0 15,151 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 704,422 5,235 SH SOLE 0 5,235 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 616,533 2,329 SH SOLE 0 2,329 0
GOLDMAN SACHS GROUP INC COM 38141G104 324,650 321 SH SOLE 0 321 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 404,457 15,586 SH SOLE 0 15,586 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,623,694 101,575 SH SOLE 0 101,575 0
INTERNATIONAL BUSINESS MACHS COM 459200101 471,308 1,676 SH SOLE 0 110 1,566
INTUIT COM 461202103 211,149 809 SH SOLE 0 0 809
INVESCO QQQ TR SHS 46090E103 5,522,264 7,499 SH SOLE 0 7,499 0
ISHARES GOLD TR ISHARES NEW 464285204 924,771 12,247 SH SOLE 0 0 12,247
ISHARES INC CORE MSCI EMKT 46434G103 787,808 9,510 SH SOLE 0 6,016 3,494
ISHARES INC MSCI WORLD ETF 464286392 5,898,648 29,109 SH SOLE 0 0 29,109
ISHARES TR CORE HIGH DV ETF 46429B663 1,584,983 57,825 SH SOLE 0 57,825 0
ISHARES TR CORE MSCI EAFE 46432F842 10,781,612 111,634 SH SOLE 0 95,005 16,629
ISHARES TR MSCI ACWI EX US 464288240 10,655,324 139,999 SH SOLE 0 139,999 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,766,324 30,332 SH SOLE 0 30,332 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,542,848 10,489 SH SOLE 0 10,489 0
ISHARES TR RUSSELL 3000 ETF 464287689 257,119 603 SH SOLE 0 0 603
ISHARES TR RUS MID CAP ETF 464287499 286,280 2,595 SH SOLE 0 2,595 0
ISHARES TR S&P 100 ETF 464287101 694,055 1,897 SH SOLE 0 1,897 0
ISHARES TR CORE S&P500 ETF 464287200 19,695,058 26,299 SH SOLE 0 20,304 5,995
ISHARES TR CORE S&P SCP ETF 464287804 382,047 2,576 SH SOLE 0 0 2,576
ISHARES TR MSCI ACWI ETF 464288257 212,976,582 1,356,798 SH SOLE 0 829,832 526,966
ISHARES TR RUS 1000 ETF 464287622 5,118,340 12,499 SH SOLE 0 8,307 4,192
ISHARES TR SELECT DIVID ETF 464287168 474,996 3,039 SH SOLE 0 0 3,039
KODIAK SCIENCES INC COM 50015M109 49,345,294 1,266,563 SH SOLE 0 0 1,266,563
MERCADOLIBRE INC COM 58733R102 10,941,376 6,446 SH SOLE 0 0 6,446
META PLATFORMS INC CL A 30303M102 340,790 605 SH SOLE 0 605 0
MICROSOFT CORP COM 594918104 914,645 2,452 SH SOLE 0 2,452 0
NETSKOPE INC CL A 64119N608 282,444,128 25,817,562 SH DFND 1 0 25,817,562 0
NETSKOPE INC CL A 64119N608 442,522,464 40,449,951 SH DFND 6 0 40,449,951 0
NEUMORA THERAPEUTICS INC. COM 640979100 4,350,453 2,559,090 SH DFND 11 0 2,559,090 0
NU HLDGS LTD ORD SHS CLS A G6683N103 7,125,476 533,344 SH SOLE 0 533,344 0
NVIDIA CORPORATION COM 67066G104 28,390,170 141,887 SH SOLE 0 141,887 0
ORACLE CORP COM 68389X105 593,528 4,050 SH SOLE 0 4,050 0
PARABILIS MEDICINES INC COM 698955101 9,579,500 350,000 SH DFND 11 0 350,000 0
PROCORE TECHNOLOGIES INC COM 74275K108 263,098,380 6,477,065 SH DFND 2 0 6,477,065 0
PROCORE TECHNOLOGIES INC COM 74275K108 240,672,119 5,924,966 SH DFND 3 0 5,924,966 0
PROCORE TECHNOLOGIES INC COM 74275K108 11,874,648 292,335 SH DFND 5 0 292,335 0
PROCORE TECHNOLOGIES INC COM 74275K108 78,257,070 1,926,565 SH DFND 6 0 1,926,565 0
PROCORE TECHNOLOGIES INC COM 74275K108 44,195 1,088 SH SOLE 0 1,088 0
RELAY THERAPEUTICS INC COM 75943R102 1,771,781 94,697 SH SOLE 0 0 94,697
ROBINHOOD MKTS INC COM CL A 770700102 44,816,536 446,914 SH DFND 7 0 446,914 0
ROBINHOOD MKTS INC COM CL A 770700102 117,877,435 1,175,483 SH DFND 10 1,175,483 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 321,369 6,051 SH SOLE 0 6,051 0
SERVICENOW INC COM 81762P102 11,488,384 115,717 SH DFND 3 0 115,717 0
SERVICETITAN INC SHS CL A 81764X103 602,034,627 8,514,137 SH DFND 1 0 8,514,137 0
SERVICETITAN INC SHS CL A 81764X103 107,634,762 1,522,200 SH DFND 2 0 1,522,200 0
SERVICETITAN INC SHS CL A 81764X103 98,759,243 1,396,680 SH DFND 5 0 1,396,680 0
SERVICETITAN INC SHS CL A 81764X103 24,466 346 SH SOLE 0 346 0
SHOPIFY INC CL A 82509L107 28,853,514 252,702 SH SOLE 0 252,702 0
SNOWFLAKE INC CL A 833445109 1,491,879 5,862 SH SOLE 0 5,052 810
SPDR GOLD TR GOLD SHS 78463V107 13,008,603 35,313 SH SOLE 0 32,845 2,468
ST STR SPDR S&P 500 ETF TR TR UNIT 78462F103 5,318,496 7,122 SH SOLE 0 6,326 796
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94,962,884 198,846 SH DFND 10 198,846 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 444,714 1,779 SH SOLE 0 0 1,779
THOMSON REUTERS CORP COM 884903881 1,032,554 12,643 SH SOLE 0 12,643 0
UBER TECHNOLOGIES INC COM 90353T100 4,351,392 60,302 SH SOLE 0 60,302 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 508,572 5,274 SH SOLE 0 5,274 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,493,770 15,279 SH SOLE 0 15,279 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,234,520 8,741 SH SOLE 0 7,320 1,421
VANGUARD INDEX FDS GROWTH ETF 922908736 200,362 2,326 SH SOLE 0 0 2,326
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,913,647 44,050 SH SOLE 0 30,842 13,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,572,103 6,644 SH SOLE 0 6,644 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 641,303 7,295 SH SOLE 0 0 7,295
WEALTHFRONT CORP COM 947002101 111,473 12,469 SH SOLE 0 12,469 0