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 | 4,589 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 1,568 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
| ACCOLADE INC | COM | 00437E102 | 9,890 | 182,098 | SH | SOLE | 182,098 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 667 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,004 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,595 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
| ALARM COM HOLDINGS INC | COM | 011642105 | 1,815 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 80,490 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,011 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 1,730 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,381 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,408 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 3,197 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 725 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 271 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 267 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,959 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 7,720 | 42,143 | SH | SOLE | 42,143 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 2,000 | 78,285 | SH | SOLE | 78,285 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 841 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,341 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 776 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 14,034 | 132,601 | SH | SOLE | 132,601 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,351 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 508 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,207 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,649 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 13,418 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 91,217 | 876,413 | SH | SOLE | 876,413 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,972 | 421,109 | SH | SOLE | 421,109 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 408 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 725 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 13,581 | 90,263 | SH | SOLE | 90,263 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,736 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 56,536 | 317,031 | SH | SOLE | 317,031 | 0 | 0 | ||
| EARGO INC | COM | 270087109 | 314 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,875 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 2,723 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,418 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
| EPIZYME INC | COM | 29428V104 | 180 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC | COM | 29664W105 | 207 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 7,671 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,264 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 16,234 | 322,353 | SH | SOLE | 322,353 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 321 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 154 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 262 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 495 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,053 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 6,598 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,021 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 17,896 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 369 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 596 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,710 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,564 | 232,332 | SH | SOLE | 232,332 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 7,230 | 71,450 | SH | SOLE | 71,450 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,697 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 24,043 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,373 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
| ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,544 | 58,371 | SH | SOLE | 58,371 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,368 | 512,531 | SH | SOLE | 512,531 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 195,311 | 454,296 | SH | SOLE | 454,296 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 155,838 | 982,459 | SH | SOLE | 982,459 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,930 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,773 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 63,535 | 383,272 | SH | SOLE | 383,272 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,015 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 1,931 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,818 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 667 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 314 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,940 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 905 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 2,766 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 2,449 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 8,396 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 4,313 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 6,118 | 310,250 | SH | SOLE | 310,250 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 8,998 | 58,241 | SH | SOLE | 58,241 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 4,788 | 180,480 | SH | SOLE | 180,480 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 4,755 | 124,405 | SH | SOLE | 124,405 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 2,237 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 232 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 673 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 939 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 37,520 | 128,723 | SH | SOLE | 128,723 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,063 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 1,278 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,959 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 539 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,662 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,201 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 269 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P303 | 71 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 624 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
| REDFIN CORPORATION | COM | 75737F108 | 1,965 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 45,988 | 511,092 | SH | SOLE | 511,092 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 12,875 | 52,709 | SH | SOLE | 52,709 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,616 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SENSEONICS HOLDINGS INC | COM | 81727U105 | 232 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 24,085 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 683 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,112 | 57,985 | SH | SOLE | 57,985 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 4,008 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,524 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
| SPDR S&P MIDCAP 400ETF TR | UTSER1 S&PDCRP | 78467Y107 | 538 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,279 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,408 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 1,933 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 1,471 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 215 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 5,083 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 3,129 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 7,718 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 2,091 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 334 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 6,544 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,107 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,021 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,967 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 164,417 | 1,497,010 | SH | SOLE | 1,497,010 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,011 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,909 | 206,778 | SH | SOLE | 206,778 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,439 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 476 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 183,770 | 3,383,730 | SH | SOLE | 3,383,730 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 276,428 | 5,365,453 | SH | SOLE | 5,365,453 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,597 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 1,420 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 223 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||