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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 2,200 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 237 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,645 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 961 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,139 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,424 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 95,827 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,733 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,439 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,967 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 117 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 273 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,360 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 320 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 345 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 305 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 934 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,837 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 10,184 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 75 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,075 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 233 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,275 | 78,285 | SH | SOLE | 78,285 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 364 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,422 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,807 | 81,933 | SH | SOLE | 81,933 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,926 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 875 | 388,801 | SH | SOLE | 388,801 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 4,238 | 239,718 | SH | SOLE | 239,718 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 331 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 468 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,395 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,667 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 205,346 | 1,355,689 | SH | SOLE | 1,355,689 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,385 | 206,914 | SH | SOLE | 206,914 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 291 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,276 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 92,517 | 652,448 | SH | SOLE | 652,448 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,915 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 8,095 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 632 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 3,664 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,361 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,662 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,007 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 25 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 375 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 703 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 287 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 335 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 510 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 279 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 69 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 909 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 592 | 146,939 | SH | SOLE | 146,939 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,519 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 227 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,041 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,625 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 586 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 569 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,384 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,451 | 74,669 | SH | SOLE | 74,669 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,845 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,433 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,719 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 4,220 | 76,727 | SH | SOLE | 76,727 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 264,566 | 583,142 | SH | SOLE | 583,142 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 177,946 | 1,072,091 | SH | SOLE | 1,072,091 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,359 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,431 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 114,329 | 708,361 | SH | SOLE | 708,361 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 833 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 220 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,700 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,180 | 197,432 | SH | SOLE | 197,432 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 820 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,528 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 92 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,367 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,753 | 80,288 | SH | SOLE | 80,288 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 698 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,393 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 946 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,664 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,882 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4,747 | 311,250 | SH | SOLE | 311,250 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,614 | 101,171 | SH | SOLE | 101,171 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,383 | 98,687 | SH | SOLE | 98,687 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,337 | 124,405 | SH | SOLE | 124,405 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,205 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 3,726 | 283,324 | SH | SOLE | 283,324 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 288 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 111 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 541 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,576 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 53,488 | 11,992,752 | SH | SOLE | 11,992,752 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,018 | 138,503 | SH | SOLE | 138,503 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 440 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 550 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 845 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 306 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 393 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,004 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,284 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 756 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 445 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 734 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,004 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 559 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 30,737 | 664,738 | SH | SOLE | 664,738 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 89 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,517 | 54,243 | SH | SOLE | 54,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 119 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 473 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,819 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,210 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,599 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 537 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,937 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,261 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 344 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 246 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 250 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 141 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,205 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,373 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 523 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,474 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 607 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 225 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,328 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 788 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,344 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,326 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 149,543 | 1,507,335 | SH | SOLE | 1,507,335 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 936 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,255 | 183,330 | SH | SOLE | 183,330 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,735 | 122,203 | SH | SOLE | 122,203 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 433 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,053 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 54,758 | 1,187,037 | SH | SOLE | 1,187,037 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 273,593 | 5,696,304 | SH | SOLE | 5,696,304 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 614 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 442 | 92,939 | SH | SOLE | 92,939 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,474 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 14,380 | 126,282 | SH | SOLE | 126,282 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 353 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 255 | 4,276 | SH | SOLE | 4,276 | 0 | 0 |