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 | 1,973 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 256 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 1,599 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,767 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
| ALARM COM HOLDINGS INC | COM | 011642105 | 2,217 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 56,104 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,562 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 2,450 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,758 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 2,828 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 853 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 243 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,797 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 5,632 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 1,387 | 76,853 | SH | SOLE | 76,853 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 946 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 2,521 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 681 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 8,461 | 111,339 | SH | SOLE | 111,339 | 0 | 0 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,775 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,141 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,870 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 11,107 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 62,850 | 638,460 | SH | SOLE | 638,460 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,977 | 409,015 | SH | SOLE | 409,015 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 476 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 12,593 | 90,263 | SH | SOLE | 90,263 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,823 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,579 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 2,730 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,413 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
| EPIZYME INC | COM | 29428V104 | 211 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC | COM | 29664W105 | 254 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 6,630 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,903 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 23,756 | 372,296 | SH | SOLE | 372,296 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 336 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 206 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 406 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 874 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 6,847 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 790 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,762 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 13,867 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 441 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,711 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,500 | 346,553 | SH | SOLE | 346,553 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 844 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,132 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 22,238 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,994 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,961 | 636,289 | SH | SOLE | 636,289 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 513,872 | 1,368,902 | SH | SOLE | 1,368,902 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 138,828 | 1,015,347 | SH | SOLE | 1,015,347 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,814 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,918 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 93,697 | 711,171 | SH | SOLE | 711,171 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 934 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,464 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 695 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,231 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 2,747 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 2,147 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 8,233 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 4,503 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 9,354 | 308,750 | SH | SOLE | 308,750 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,977 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 3,965 | 124,405 | SH | SOLE | 124,405 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 660 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 524 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 30,147 | 128,723 | SH | SOLE | 128,723 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,523 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 1,131 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,635 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,924 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,280 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P303 | 37 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 595 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
| REDFIN CORPORATION | COM | 75737F108 | 2,127 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 444 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 11,729 | 52,709 | SH | SOLE | 52,709 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,137 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SENSEONICS HOLDINGS INC | COM | 81727U105 | 53 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 24,123 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,250 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 1,405 | 60,089 | SH | SOLE | 60,089 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,053 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 460 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,016 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 320 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 1,725 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 1,432 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 267 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 1,097 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 333 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 3,955 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 8,013 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 2,279 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 239 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 4,025 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,127 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,340 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 229,746 | 1,497,010 | SH | SOLE | 1,497,010 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,038 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29,406 | 206,778 | SH | SOLE | 206,778 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,433 | 82,728 | SH | SOLE | 82,728 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 438 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240,714 | 4,803,709 | SH | SOLE | 4,803,709 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 332,520 | 7,043,424 | SH | SOLE | 7,043,424 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,018 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 1,086 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||