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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HOLDINGS, INC. | COM CL A | 921910725 | 279,525 | 7,502 | SH | SOLE | 0 | 7,502 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 155,595 | 21,498 | SH | SOLE | 0 | 21,498 | 0 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 7,935 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,131,292 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,065,717 | 7,061 | SH | SOLE | 0 | 7,061 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,815,912 | 15,611 | SH | SOLE | 0 | 15,611 | 0 | |||
APPLE INC | COM | 037833100 | 5,339,373 | 31,137 | SH | SOLE | 0 | 31,137 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,117,280 | 31,193 | SH | SOLE | 21,761 | 9,432 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 134,783,691 | 2,087,081 | SH | SOLE | 0 | 2,087,081 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 443,210,000 | 23,500,000 | SH | DFND | 6 | 0 | 23,500,000 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 170,005,681 | 9,014,087 | SH | DFND | 9 | 0 | 9,014,087 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 188,600,000 | 10,000,000 | SH | DFND | 8 | 0 | 10,000,000 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 260,534,192 | 5,881,133 | SH | DFND | 2 | 0 | 5,881,133 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 79,236,309 | 1,788,630 | SH | DFND | 10 | 0 | 1,788,630 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 4,511,312 | 1,296,354 | SH | DFND | 4 | 0 | 1,296,354 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,127,050 | 68,373 | SH | SOLE | 0 | 68,373 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 342,248 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 14,771,436 | 119,510 | SH | DFND | 1 | 0 | 119,510 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 13,624,304 | 110,229 | SH | DFND | 2 | 0 | 110,229 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 393,191,623 | 3,181,162 | SH | DFND | 3 | 0 | 3,181,162 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 151,869,174 | 1,228,715 | SH | DFND | 10 | 0 | 1,228,715 | 0 | ||
DOORDASH | CL A | 25809K105 | 1,279,143 | 9,288 | SH | DFND | 3 | 0 | 9,288 | 0 | ||
DOORDASH | CL A | 25809K105 | 305,050 | 2,215 | SH | DFND | 5 | 0 | 2,215 | 0 | ||
ENFUSION INC | CL A | 292812104 | 83,338,745 | 9,009,594 | SH | DFND | 5 | 0 | 9,009,594 | 0 | ||
ENFUSION INC | CL B | 292812104 | 46,527,500 | 5,030,000 | SH | DFND | 5 | 0 | 5,030,000 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 41,518,061 | 85,502 | SH | SOLE | 0 | 85,502 | 0 | |||
GITLAB INC | CL A COM | 37637K108 | 191,663,140 | 3,286,405 | SH | DFND | 2 | 0 | 3,286,405 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 101,891,397 | 1,747,109 | SH | DFND | 3 | 0 | 1,747,109 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 19,527,111 | 334,827 | SH | DFND | 11 | 0 | 334,827 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 56,255,880 | 964,607 | SH | DFND | 10 | 0 | 964,607 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 21,554,722 | 369,594 | SH | DFND | 5 | 0 | 369,594 | 0 | ||
INTUIT | COM | 461202103 | 1,554,800 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536,808 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,602,261 | 38,140 | SH | SOLE | 0 | 38,140 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 418,063 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,821,301 | 33,271 | SH | SOLE | 0 | 33,271 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,904,247 | 13,555 | SH | SOLE | 0 | 13,555 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 183,562,261 | 1,666,778 | SH | SOLE | 0 | 1,666,778 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 365,598 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 882,759 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275,416 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,134,743 | 11,669 | SH | SOLE | 0 | 11,669 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,845,521 | 38,339 | SH | SOLE | 0 | 38,339 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 218,214 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,357,110 | 62,879 | SH | SOLE | 6,777 | 56,102 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 373,298 | 13,629 | SH | SOLE | 0 | 13,629 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 5,348,705 | 1,016,864 | SH | SOLE | 0 | 1,016,864 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 13,058,799 | 8,637 | SH | SOLE | 0 | 8,637 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,547,408 | 3,678 | SH | SOLE | 0 | 3,678 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADS | 60687y109 | 42,904 | 10,780 | SH | SOLE | 0 | 10,780 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 46,731,135 | 3,398,628 | SH | DFND | 12 | 0 | 3,398,628 | 0 | ||
NU HLDGS LTD | ORD SHS CLS A | G6683N103 | 7,497,564 | 628,463 | SH | SOLE | 0 | 628,463 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,748,991 | 13,003 | SH | SOLE | 0 | 13,003 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,329,037 | 17,472 | SH | SOLE | 0 | 17,472 | 0 | |||
ORACLE CORP | COM | 68389X105 | 199,971 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 913,506,651 | 11,117,277 | SH | DFND | 1 | 0 | 11,117,277 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 516,054,223 | 6,280,324 | SH | DFND | 3 | 0 | 6,280,324 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 24,021,167 | 292,335 | SH | DFND | 5 | 0 | 292,335 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 158,305,846 | 1,926,565 | SH | DFND | 10 | 0 | 1,926,565 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,058,108,431 | 12,877,065 | SH | DFND | 2 | 0 | 12,877,065 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,310,662 | 19,555 | SH | SOLE | 0 | 19,555 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 785,985 | 94,697 | SH | SOLE | 0 | 94,697 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 500,613 | 24,869 | SH | SOLE | 0 | 24,869 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 23,344,358 | 1,159,680 | SH | DFND | 11 | 0 | 1,159,680 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 280,088 | 7,336 | SH | SOLE | 0 | 7,336 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 269,824 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 72,327,274 | 937,246 | SH | SOLE | 0 | 937,246 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 276,110 | 17,086 | SH | SOLE | 0 | 17,086 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,330,414 | 20,609 | SH | DFND | 2 | 0 | 20,609 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,927,307 | 42,867 | SH | DFND | 3 | 0 | 42,867 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 43,736,555 | 270,647 | SH | DFND | 5 | 0 | 270,647 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,523,822 | 60,878 | SH | SOLE | 0 | 60,878 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,347,834 | 645,146 | SH | SOLE | 0 | 645,146 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409,564 | 783 | SH | SOLE | 0 | 783 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 270,549 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,670,367 | 60,662 | SH | SOLE | 0 | 60,662 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 469,673 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,069,578 | 119,033 | SH | SOLE | 0 | 119,033 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,460,464 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,368,924 | 30,488 | SH | SOLE | 0 | 30,488 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,300,039 | 420,256 | SH | SOLE | 0 | 420,256 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 26,272,775 | 345,558 | SH | SOLE | 0 | 345,558 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 28,300,132 | 138,631 | SH | SOLE | 0 | 138,631 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,540,326 | 31,577 | SH | SOLE | 0 | 31,577 | 0 |