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 |
AIRBNB INC | COM CL A | 009066101 | 5,203,984 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 126,220,444 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 103,128,363 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 46,016,127 | 87 | SH | SOLE | 87 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,685 | 665 | SH | SOLE | 665 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 254,851,386 | 1,879,435 | SH | SOLE | 1,879,435 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,014,069 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,193,895 | 67,528 | SH | SOLE | 67,528 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,570,592 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 4,347,890 | 187,006 | SH | SOLE | 187,006 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 956,222 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,024,335 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 110,269,472 | 1,985,049 | SH | SOLE | 1,985,049 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 203,896,394 | 2,933,339 | SH | SOLE | 2,933,339 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 704,961 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | |||
MANDIANT INC | COM | 562662106 | 3,889,793 | 174,352 | SH | SOLE | 174,352 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 2,823,657 | 255,766 | SH | SOLE | 255,766 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 7,058,965 | 639,399 | SH | SOLE | 639,399 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,979,742 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 298,673 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 859,551 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 74,524,888 | 273,125 | SH | SOLE | 273,125 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,566,983 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 4,323,661 | 59,489 | SH | SOLE | 59,489 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 562,624 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,955,711 | 366,818 | SH | SOLE | 366,818 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 6,425,098 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | |||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 66,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,370,656 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 985,422,695 | 4,328,294 | SH | SOLE | 4,328,294 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPON ADS A | 92763W103 | 1,596,087 | 177,343 | SH | SOLE | 177,343 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 579,234 | 12,938 | SH | SOLE | 12,938 | 0 | 0 |