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Form 13F-HR BBR PARTNERS, LLC For: Jun 30

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August 12, 2022 6:07 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BBR PARTNERS, LLC
Address: 55 EAST 52ND STREET
18TH FLOOR
NEW YORK , NY10055
Form 13F File Number: 028-14080

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Anson
Title: Chief Compliance Officer
Phone: 212-313-9871
Signature, Place, and Date of Signing:
Michael Anson New York , NY 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 227
Form 13F Information Table Value Total: 855,833
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579y101 303 2,340 SH SOLE 2,340 0 0
ABBOTT LABS COM 002824100 5,528 50,882 SH SOLE 50,882 0 0
ABBVIE INC COM 00287Y109 8,368 54,636 SH SOLE 54,636 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 527 49,606 SH SOLE 49,606 0 0
ACCENTURE PLC SHS CLASS A g1151c101 978 3,524 SH SOLE 3,524 0 0
ADOBE SYS INC COM COM 00724f101 1,209 3,303 SH SOLE 3,303 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 626 200,000 SH SOLE 200,000 0 0
AFFIRM HLDGS INC COM CL A 00827b106 1,536 85,028 SH SOLE 85,028 0 0
AIRBNB INC COM CL A 009066101 590 6,619 SH SOLE 6,619 0 0
ALBEMARLE CORP COM 012653101 955 4,569 SH SOLE 4,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339 2,985 SH SOLE 2,985 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 330 28,952 SH SOLE 28,952 0 0
ALLSTATE CORP COM 020002101 210 1,661 SH SOLE 1,661 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 671 20,140 SH SOLE 20,140 0 0
ALPHABET INC CAP STK CL A 02079K305 11,051 5,071 SH SOLE 5,071 0 0
ALPHABET INC CAP STK CL C 02079K107 5,574 2,548 SH SOLE 2,548 0 0
ALPS ETF TR ALERIAN MLP 00162q452 680 19,739 SH SOLE 19,739 0 0
ALTRA INDL MOTION CORP COM 02208r106 816 23,136 SH SOLE 23,136 0 0
ALTRIA GROUP INC COM 02209s103 1,710 40,948 SH SOLE 40,948 0 0
AMAZON COM INC COM 023135106 11,664 109,822 SH SOLE 109,822 0 0
AMERICAN EXPRESS CO COM 025816109 1,922 13,866 SH SOLE 13,866 0 0
AMERICAN TOWER CORP NEW COM 03027x100 383 1,498 SH SOLE 1,498 0 0
AMGEN INC COM 031162100 544 2,235 SH SOLE 2,235 0 0
ANALOG DEVICES INC COM 032654105 212 1,453 SH SOLE 1,453 0 0
ANTERO RESOURCES CORP COM 03674X106 460 15,000 SH SOLE 15,000 0 0
ANTHEM INC COM 036752103 375 778 SH SOLE 778 0 0
APOLLO GLOBAL MGMT INC COM 03769m106 355 7,326 SH SOLE 7,326 0 0
APOLLO STRATEGIC GRWT CPTL SHS CL A G0412A102 492 50,000 SH SOLE 50,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 g0412a110 394 40,000 SH SOLE 40,000 0 0
APPLE INC COM 037833100 35,369 258,693 SH SOLE 258,693 0 0
APPLOVIN CORP COM CL A 03831W108 222 6,440 SH SOLE 6,440 0 0
ARCHER AVIATION INC COM CL 03945R102 30 10,161 SH SOLE 10,161 0 0
ARCLIGHT CLEAN TRANSITION I CLASS A ORD SHS G0R21B104 123 12,354 SH SOLE 12,354 0 0
ARCLIGHT CLEAN TRANSITION II W EXP 03/16/202 g0r21b112 19 18,000 SH SOLE 18,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 885 90,000 SH SOLE 90,000 0 0
ARES CAP CORP COM COM 04010L103 2,118 118,128 SH SOLE 118,128 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 529 2,517 SH SOLE 2,517 0 0
AUTOZONE INC COM 053332102 258 120 SH SOLE 120 0 0
BANK AMER CORP COM 060505104 628 20,159 SH SOLE 20,159 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,227 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,110 18,717 SH SOLE 18,717 0 0
BIOGEN INC COM 09062X103 265 1,298 SH SOLE 1,298 0 0
BLACKROCK INC COM 09247x101 324 532 SH SOLE 532 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,074 100,700 SH SOLE 100,700 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107 425 4,654 SH SOLE 4,654 0 0
BOEING CO COM 097023105 630 4,611 SH SOLE 4,611 0 0
BP PLC SPONSORED ADR 055622104 567 20,000 SH SOLE 20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,173 15,229 SH SOLE 15,229 0 0
BROADCOM INC. COM 11135f101 569 1,172 SH SOLE 1,172 0 0
CAMPBELL SOUP CO COM 134429109 437 9,094 SH SOLE 9,094 0 0
CANADIAN PAC RY LTD COM 13645t100 237 3,398 SH SOLE 3,398 0 0
CATERPILLAR INC DEL COM 149123101 262 1,464 SH SOLE 1,464 0 0
CAZOO GROUP LT COM g2007l105 77 107,000 SH SOLE 107,000 0 0
CC NEUBERGER PRINCIPAL HOL SHS CL A G1992N100 689 70,000 SH SOLE 70,000 0 0
CC NEUBERGER PRINCIPAL HOL UNIT 99/99/9999 g1992n118 197 20,000 SH SOLE 20,000 0 0
CHAMPIONX CORPORATIO COM 15872M104 208 10,500 SH SOLE 10,500 0 0
CHEVRON CORP COM 166764100 1,873 12,937 SH SOLE 12,937 0 0
CIGNA CORP COM 125523100 235 893 SH SOLE 893 0 0
CISCO SYS INC COM 17275r102 1,028 24,108 SH SOLE 24,108 0 0
CITIGROUP INC COM NEW 172967424 1,367 29,728 SH SOLE 29,728 0 0
CLOUDFLARE INC CL A COM 18915M107 902 20,610 SH SOLE 20,610 0 0
COCA COLA CO COM 191216100 1,335 21,213 SH SOLE 21,213 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 762 40,000 SH SOLE 40,000 0 0
COMCAST CORP NEW CL A 20030n101 931 23,717 SH SOLE 23,717 0 0
CONOCOPHILLIPS COM 20825C104 312 3,475 SH SOLE 3,475 0 0
CONSTELLIUM SE CL A SHS f21107101 264 20,000 SH SOLE 20,000 0 0
CORPORACION AMER ARPTS S A COM L1995B107 112 20,000 SH SOLE 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,499 3,127 SH SOLE 3,127 0 0
COUPANG INC CL A 22266t109 128 10,000 SH SOLE 10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 516 3,067 SH SOLE 3,067 0 0
CVS HEALTH CORP COM 126650100 272 2,932 SH SOLE 2,932 0 0
DANAHER CORP DEL COM 235851102 500 1,972 SH SOLE 1,972 0 0
DATADOG INC CL A COM 23804L103 301 3,159 SH SOLE 3,159 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708 217 9,298 SH SOLE 9,298 0 0
DISNEY WALT CO COM DISNEY 254687106 1,363 14,437 SH SOLE 14,437 0 0
DOCGO INC COM 256086109 3,982 557,646 SH SOLE 557,646 0 0
DOMA HOLDINGS IN COMMON STOCK 25703A104 47 45,634 SH SOLE 45,634 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 464 19,456 SH SOLE 19,456 0 0
DOVER CORP COM 260003108 2,548 21,000 SH SOLE 21,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 368 26,457 SH SOLE 26,457 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 249 2,325 SH SOLE 2,325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 548 22,500 SH SOLE 22,500 0 0
EQUIFAX INC COM 294429105 409 2,238 SH SOLE 2,238 0 0
EXXON MOBIL CORP COM 30231g102 2,469 28,825 SH SOLE 28,825 0 0
FACEBOOK INC COM 30303M102 981 6,084 SH SOLE 6,084 0 0
FORD MTR CO DEL COM 345370860 117 10,554 SH SOLE 10,554 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 585 20,000 SH SOLE 20,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 251 3,936 SH SOLE 3,936 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 2,701 9,095 SH SOLE 9,095 0 0
GRAB HOLDINGS LIMITED CLASS A ORD g4124c109 84 33,130 SH SOLE 33,130 0 0
GRAN TIERRA ENERGY INC COM 38500T101 14 12,077 SH SOLE 12,077 0 0
GREEN PLAINS INC COM 393222104 408 15,000 SH SOLE 15,000 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806j148 174 17,744 SH SOLE 17,744 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 121 26,628 SH SOLE 26,628 0 0
HIPPO HLDGS INC COMMON STO 433539103 35 40,000 SH SOLE 40,000 0 0
HOME DEPOT INC COM 437076102 2,088 7,614 SH SOLE 7,614 0 0
HONEYWELL INTL INC COM 438516106 524 3,016 SH SOLE 3,016 0 0
HOWMET AEROSPACE INC COM 443201108 957 30,444 SH SOLE 30,444 0 0
HYATT HOTELS CORP COM CL A 448579102 259 3,500 SH SOLE 3,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 968 5,313 SH SOLE 5,313 0 0
INTEL CORP COM 458140100 1,700 45,450 SH SOLE 45,450 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220 2,344 SH SOLE 2,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 899 6,369 SH SOLE 6,369 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 18,947 141,150 SH SOLE 141,150 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103 1,227 4,379 SH SOLE 4,379 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 g4923t121 214 21,209 SH SOLE 21,209 0 0
ISHARES TR CORE DIV GRWTH 46434v621 8,833 185,402 SH SOLE 185,402 0 0
ISHARES TR USA QUALITY FCTR 46432F339 264 2,362 SH SOLE 2,362 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,569 115,405 SH SOLE 115,405 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,254 17,439 SH SOLE 17,439 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,053 50,844 SH SOLE 50,844 0 0
ISHARES TR S&P 100 ETF 464287101 2,326 13,485 SH SOLE 13,485 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,740 12,501 SH SOLE 12,501 0 0
ISHARES TR CORE S&P SCP ETF 464287804 356 3,853 SH SOLE 3,853 0 0
ISHARES TR CORE US AGGBD ET 464287226 360 3,539 SH SOLE 3,539 0 0
ISHARES TR SELECT DIVID ETF 464287168 259 2,200 SH SOLE 2,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,075 9,490 SH SOLE 9,490 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,441 9,937 SH SOLE 9,937 0 0
JAMF HLDG CORP COM 47074L105 591 23,870 SH SOLE 23,870 0 0
JOHNSON & JOHNSON COM 478160104 3,722 20,967 SH SOLE 20,967 0 0
JPMORGAN CHASE & CO COM 46625h100 2,960 26,285 SH SOLE 26,285 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,832 643,420 SH SOLE 643,420 0 0
KIMBERLY-CLARK CORP COM 494368103 1,025 7,586 SH SOLE 7,586 0 0
KINDER MORGAN INC DEL COM 49456B101 2,610 155,757 SH SOLE 155,757 0 0
KKR & CO INC. CL A 48251w104 14,195 306,658 SH SOLE 306,658 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253t208 394 40,000 SH SOLE 40,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 979 100,000 SH SOLE 100,000 0 0
KNOWLES CORP COM 49926D109 182 10,500 SH SOLE 10,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 558 17,043 SH SOLE 17,043 0 0
LAUDER ESTEE COS INC CL A 518439104 396 1,554 SH SOLE 1,554 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 g54035129 392 40,000 SH SOLE 40,000 0 0
LILLY ELI & CO COM 532457108 911 2,809 SH SOLE 2,809 0 0
LINDE PLC SHS G5494J103 321 1,116 SH SOLE 1,116 0 0
LOWES COS INC LOWES COS INC 548661107 568 3,250 SH SOLE 3,250 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 6,330 639,999 SH SOLE 639,999 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 4,462 450,001 SH SOLE 450,001 0 0
LUX HEALTH TECH ACQUISITION W EXP 11/30/202 55068a118 32 213,333 SH SOLE 213,333 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,070 164,041 SH SOLE 164,041 0 0
MANNKIND CORP COM NEW 56400p706 448 117,630 SH SOLE 117,630 0 0
MARSH & MCLENNAN COS INC COM 571748102 292 1,882 SH SOLE 1,882 0 0
MASTERCARD INCORPORATED CL A 57636q104 4,261 13,507 SH SOLE 13,507 0 0
MCDONALDS CORP COM 580135101 2,382 9,647 SH SOLE 9,647 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 23 15,237 SH SOLE 15,237 0 0
MERCK & CO INC NEW COM 58933y105 2,457 26,948 SH SOLE 26,948 0 0
MICROSOFT CORP COM 594918104 9,564 37,237 SH SOLE 37,237 0 0
MONDELEZ INTL INC CL A 609207105 947 15,250 SH SOLE 15,250 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 239 1,142 SH SOLE 1,142 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 594 15,000 SH SOLE 15,000 0 0
NEXTERA ENERGY INC COM 65339f101 1,660 21,434 SH SOLE 21,434 0 0
NIKE INC CL B 654106103 851 8,327 SH SOLE 8,327 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516w206 391 40,000 SH SOLE 40,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 418 873 SH SOLE 873 0 0
NOVARTIS A G SPONSORED ADR 66987V109 217 2,565 SH SOLE 2,565 0 0
NU HLDGS LTD ORD SHS CL A g6683n103 84 22,547 SH SOLE 22,547 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 741 66,667 SH SOLE 66,667 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 450 40,700 SH SOLE 40,700 0 0
NVIDIA CORP COM COM 67066G104 1,215 8,017 SH SOLE 8,017 0 0
ORACLE CORP COM 68389X105 464 6,636 SH SOLE 6,636 0 0
OUSTER INC COM 68989M103 26 17,170 SH SOLE 17,170 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,738 301,867 SH SOLE 301,867 0 0
PALO ALTO NETWORKS INC COM 697435105 856 1,734 SH SOLE 1,734 0 0
PARKER HANNIFIN CORP COM 701094104 831 3,378 SH SOLE 3,378 0 0
PEPSICO INC COM 713448108 1,620 9,720 SH SOLE 9,720 0 0
PFIZER INC COM 717081103 2,688 51,267 SH SOLE 51,267 0 0
PHILIP MORRIS INTL INC COM 718172109 3,393 34,366 SH SOLE 34,366 0 0
PHILLIPS 66 COM 718546104 987 12,032 SH SOLE 12,032 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,039 75,000 SH SOLE 75,000 0 0
PIONEER NAT RES CO COM 723787107 248 1,111 SH SOLE 1,111 0 0
PNC FINL SVCS GROUP COM 693475105 1,392 8,823 SH SOLE 8,823 0 0
PPG INDS INC COM 693506107 200 1,750 SH SOLE 1,750 0 0
PROCTER & GAMBLE CO COM 742718109 435 3,023 SH SOLE 3,023 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 997 11,675 SH SOLE 11,675 0 0
PROSPECT CAP CORP COM 74348T102 85 12,195 SH SOLE 12,195 0 0
QUALCOMM INC COM 747525103 349 2,736 SH SOLE 2,736 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 354 3,681 SH SOLE 3,681 0 0
REATA PHARMACEUTICALS INC CL A 75615p103 425 14,000 SH SOLE 14,000 0 0
RECRO PHARMA INC COM 75629F109 14 18,000 SH SOLE 18,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 377 45,808 SH SOLE 45,808 0 0
ROMEO POWER INC W EXP 02/21/202 776153116 25 211,533 SH SOLE 211,533 0 0
SCHWAB CHARLES CORP NEW COM 808513105 452 7,149 SH SOLE 7,149 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,348 53,132 SH SOLE 53,132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 907 12,679 SH SOLE 12,679 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,897 30,386 SH SOLE 30,386 0 0
SERVISFIRST BANCSHARES INC COM 81768t108 418 5,300 SH SOLE 5,300 0 0
SHERWIN WILLIAMS CO COM 824348106 787 3,517 SH SOLE 3,517 0 0
SHOPIFY INC CL A 82509l107 203 6,510 SH SOLE 6,510 0 0
SIRIUSPOINT LTD COM G8192H106 217 40,000 SH SOLE 40,000 0 0
SKILLZ INC COM 83067l109 58 46,392 SH SOLE 46,392 0 0
SNOWFLAKE INC CL A 833445109 905 6,507 SH SOLE 6,507 0 0
SOFI TECHNOLOGIES INC COM 83406F102 110 20,946 SH SOLE 20,946 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 3,919 23,264 SH SOLE 23,264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 316,233 838,257 SH SOLE 838,257 0 0
STATE STR CORP COM 857477103 458 7,421 SH SOLE 7,421 0 0
TECK RESOURCES LTD CL B 878742204 413 13,500 SH SOLE 13,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 985 6,412 SH SOLE 6,412 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 541 995 SH SOLE 995 0 0
TJX COS INC NEW COM 872540109 374 6,703 SH SOLE 6,703 0 0
TRAVELERS COMPANIES INC COM 89417E109 251 1,486 SH SOLE 1,486 0 0
TRUIST FINL CORP COM 89832q109 257 5,422 SH SOLE 5,422 0 0
TWILIO INC CL A 90138f102 656 7,833 SH SOLE 7,833 0 0
UNION PACIFIC CORP COM 907818108 7,443 34,896 SH SOLE 34,896 0 0
UNITED PARCEL SERVICE INC CL B 911312106 123,695 677,634 SH SOLE 677,634 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,086 6,008 SH SOLE 6,008 0 0
UNITY SOFTWARE INC COM 91332u101 2,953 80,197 SH SOLE 80,197 0 0
UROGEN PHARMA LTD COM m96088105 213 26,000 SH SOLE 26,000 0 0
USERTESTING INC COM 91734E101 71 14,070 SH SOLE 14,070 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,655 33,789 SH SOLE 33,789 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 407 3,141 SH SOLE 3,141 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,655 82,607 SH SOLE 82,607 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,672 9,496 SH SOLE 9,496 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 284 1,895 SH SOLE 1,895 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,141 90,878 SH SOLE 90,878 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,963 45,213 SH SOLE 45,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 947 22,740 SH SOLE 22,740 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,475 67,325 SH SOLE 67,325 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,085 26,595 SH SOLE 26,595 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 9,513 29,133 SH SOLE 29,133 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 727 73,994 SH SOLE 73,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 556 10,949 SH SOLE 10,949 0 0
VISA INC COM CL A 92826c839 3,135 15,922 SH SOLE 15,922 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 g9461d123 183 18,600 SH SOLE 18,600 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 g9460m116 394 40,000 SH SOLE 40,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 583 59,500 SH SOLE 59,500 0 0
WELLS FARGO & CO NEW COM 949746101 842 21,493 SH SOLE 21,493 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 351 10,611 SH SOLE 10,611 0 0
WORKDAY IN CL A 98138h101 289 2,068 SH SOLE 2,068 0 0
ZENDESK INC COM 98936J101 360 4,856 SH SOLE 4,856 0 0

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