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 |
Abcellera Biologics In F | Common Stock | 00288U106 | 371,618 | 57,526 | SH | | SOLE | | 57,526 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 38,533,007 | 457,094 | SH | | SOLE | | 457,094 | 0 | 0 |
Airbnb Inc Class A | Common Stock | 009066101 | 528,276 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | 483,430 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Altria Group, Inc. CMN | Common Stock | 02209S103 | 487,541 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
Apple, Inc. CMN | Common Stock | 037833100 | 301,551 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Atai Life Sciences B V F | Common Stock | N0731H103 | 28,856 | 16,777 | SH | | SOLE | | 16,777 | 0 | 0 |
Aurora Innovation Inc | Common Stock | 051774107 | 1,231,860 | 419,000 | SH | | SOLE | | 419,000 | 0 | 0 |
Coinbase Global Inc | Common Stock | 19260Q107 | 568,751 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
Confluent Inc CMN | Common Stock | 20717M103 | 276,265 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
Doordash Inc Class A | Common Stock | 25809K105 | 517,363 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
Electronic Arts | Common Stock | 285512109 | 670,549 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
Ginkgo Bioworks HLDGS In Class A | Common Stock | 37611X100 | 68,292 | 36,716 | SH | | SOLE | | 36,716 | 0 | 0 |
Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | 259,640 | 935 | SH | | SOLE | | 935 | 0 | 0 |
Invesco China Technology ETF | ETF | 46138E800 | 899,803 | 22,688 | SH | | SOLE | | 22,688 | 0 | 0 |
Invesco QQQ Trust ETF | ETF | 46090E103 | 14,245,466 | 38,509 | SH | | SOLE | | 38,509 | 0 | 0 |
iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 2,031,020 | 33,230 | SH | | SOLE | | 33,230 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,248,250 | 52,667 | SH | | SOLE | | 52,667 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 738,650 | 18,672 | SH | | SOLE | | 18,672 | 0 | 0 |
iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 826,216 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
iShares Russell Top 200 ETF | ETF | 464289446 | 234,946 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
Lucira Health Inc | Common Stock | 54948U105 | 545 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Matterport Inc Class A | Common Stock | 577096100 | 65,920 | 20,927 | SH | | SOLE | | 20,927 | 0 | 0 |
Meridian Energy LTD SHS | Common Stock | Q5997E121 | 37,739 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Microsoft Corporation CMN | Common Stock | 594918104 | 569,042 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
Mondelez International, Inc. CMN | Common Stock | 609207105 | 206,306 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | 1,785,782 | 49,550 | SH | | SOLE | | 49,550 | 0 | 0 |
Netease Inc Sponsored ADR | Common Stock | 64110W102 | 446,224 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
Nextdoor Holdings Inc CMN | Common Stock | 65345M108 | 130,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Nvidia Corp CMN | Common Stock | 67066G104 | 1,110,435 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
Pinterest Inc Class A | Common Stock | 72352L106 | 242,150 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | 822,465 | 55,950 | SH | | SOLE | | 55,950 | 0 | 0 |
Recursion Pharmaceuticals, Inc CMN Class A | Common Stock | 75629V104 | 82,185 | 11,002 | SH | | SOLE | | 11,002 | 0 | 0 |
Roblox Corp Class A | Common Stock | 771049103 | 10,582,820 | 262,601 | SH | | SOLE | | 262,601 | 0 | 0 |
Rumble Inc Class A | Common Stock | 78137L105 | 196,240 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Satellogic Inc F Class A | Common Stock | G7823S101 | 564,490 | 288,005 | SH | | SOLE | | 288,005 | 0 | 0 |
Schwab US Large Cap Growth ETF | ETF | 808524300 | 430,817 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
Schwab US Large Cap Value ETF | ETF | 808524409 | 422,418 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
Sea Ltd ADR | Common Stock | 81141R100 | 291,303 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
Sentinelone Inc CMN | Common Stock | 81730H109 | 190,849 | 12,639 | SH | | SOLE | | 12,639 | 0 | 0 |
Shopify Inc F Class A | Common Stock | 82509L107 | 2,734,518 | 42,330 | SH | | SOLE | | 42,330 | 0 | 0 |
Snap Inc Class A | Common Stock | 83304A106 | 469,989 | 39,695 | SH | | SOLE | | 39,695 | 0 | 0 |
Sofi Technologies Inc F | Common Stock | 83406F102 | 165,357 | 19,827 | SH | | SOLE | | 19,827 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,425,630 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
Take Two Interactive Software | Common Stock | 874054109 | 574,807 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
Tencent Holdings Ltd | Common Stock | G87572163 | 527,193 | 12,459 | SH | | SOLE | | 12,459 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 828,173 | 19,184 | SH | | SOLE | | 19,184 | 0 | 0 |
Ubi Soft Entertainment | Common Stock | F9396N106 | 391,423 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
Unity Software Inc | Common Stock | 91332U101 | 794,639,407 | 18,301,230 | SH | | SOLE | | 18,301,230 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 4,201,722 | 90,986 | SH | | SOLE | | 90,986 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,455,377 | 60,358 | SH | | SOLE | | 60,358 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 2,107,905 | 30,234 | SH | | SOLE | | 30,234 | 0 | 0 |
Vanguard Information Technology ETF | ETF | 92204A702 | 1,935,684 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 5,856,066 | 24,886 | SH | | SOLE | | 24,886 | 0 | 0 |
Vanguard Mega Cap Value ETF | ETF | 921910840 | 3,923,532 | 37,814 | SH | | SOLE | | 37,814 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 401,646 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
Vanguard Russell 2000 ETF | ETF | 92206C664 | 223,872 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 31,223,113 | 76,367 | SH | | SOLE | | 76,367 | 0 | 0 |
Vanguard Small Cap Growth ETF | ETF | 922908595 | 428,976 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 490,449 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
Vanguard Total World Stock ETF | ETF | 922042742 | 316,238 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
Velo3d Inc | Common Stock | 92259N104 | 21,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Waste Management Inc CMN | Common Stock | 94106L109 | 366,825 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
Weave Communications, Inc. CMN | Common Stock | 94724R108 | 444,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | 1,482,355 | 46,762 | SH | | SOLE | | 46,762 | 0 | 0 |