Form 13F-HR/A Jasper Ridge Partners, For: Sep 30
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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: |
09-30-2021 |
Check here if Amendment |
X |
Amendment Number: |
1 |
This Amendment (Check only one.): |
X |
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Jasper Ridge Partners, L.P. |
Address: |
2885 SAND HILL ROAD |
|
SUITE 100 |
|
|
|
MENLO PARK
,
CA94025
|
Form 13F File Number: |
028-13369 |
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: |
Raymond Durham |
Title: |
Vice President of the General Partner |
Phone: |
817-333-0027 |
Signature, Place, and Date of Signing: |
/s/ Raymond Durham |
Fort Worth
,
TX
|
08-12-2022 |
[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: |
142 |
|
Form 13F Information Table Value Total: |
2,244,669 |
|
(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 |
10X GENOMICS INC |
CL A COM |
88025U109 |
3,411 |
23,433 |
SH |
|
SOLE |
|
23,433 |
0 |
0 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
211 |
10,411 |
SH |
|
SOLE |
|
10,411 |
0 |
0 |
ACCELERON PHARMA INC |
COM |
00434H108 |
2,151 |
12,498 |
SH |
|
SOLE |
|
12,498 |
0 |
0 |
ACCOLADE INC |
COM |
00437E102 |
7,679 |
182,098 |
SH |
|
SOLE |
|
182,098 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
10,959 |
106,500 |
SH |
|
SOLE |
|
106,500 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
3,309 |
19,725 |
SH |
|
SOLE |
|
19,725 |
0 |
0 |
ALARM COM HOLDINGS INC |
COM |
011642105 |
1,676 |
21,430 |
SH |
|
SOLE |
|
21,430 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
85,700 |
32,154 |
SH |
|
SOLE |
|
32,154 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
13,151 |
4,919 |
SH |
|
SOLE |
|
4,919 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
1,470 |
20,114 |
SH |
|
SOLE |
|
20,114 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
8,029 |
2,444 |
SH |
|
SOLE |
|
2,444 |
0 |
0 |
AMPLITUDE INC |
COM CL A |
03213A104 |
652 |
11,996 |
SH |
|
SOLE |
|
11,996 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
3,826 |
13,388 |
SH |
|
SOLE |
|
13,388 |
0 |
0 |
APPIAN CORP |
CL A |
03782L101 |
487 |
5,262 |
SH |
|
SOLE |
|
5,262 |
0 |
0 |
APPLE INC |
COM |
037833100 |
280 |
1,977 |
SH |
|
SOLE |
|
1,977 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
407 |
1,039 |
SH |
|
SOLE |
|
1,039 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
6,834 |
25,040 |
SH |
|
SOLE |
|
25,040 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
11,718 |
43,897 |
SH |
|
SOLE |
|
43,897 |
0 |
0 |
BOX INC |
CL A |
10316T104 |
1,853 |
78,285 |
SH |
|
SOLE |
|
78,285 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W105 |
556 |
6,627 |
SH |
|
SOLE |
|
6,627 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
3,482 |
19,130 |
SH |
|
SOLE |
|
19,130 |
0 |
0 |
CLOUDERA INC |
COM |
18914U100 |
782 |
48,948 |
SH |
|
SOLE |
|
48,948 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
15,533 |
137,885 |
SH |
|
SOLE |
|
137,885 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
8,910 |
39,169 |
SH |
|
SOLE |
|
39,169 |
0 |
0 |
CONTEXTLOGIC INC |
COM CL A |
21077C107 |
1,516 |
277,715 |
SH |
|
SOLE |
|
277,715 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
455 |
14,385 |
SH |
|
SOLE |
|
14,385 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
834 |
7,454 |
SH |
|
SOLE |
|
7,454 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
4,018 |
16,348 |
SH |
|
SOLE |
|
16,348 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
15,222 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
159,990 |
1,131,872 |
SH |
|
SOLE |
|
1,131,872 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
42,804 |
411,422 |
SH |
|
SOLE |
|
411,422 |
0 |
0 |
DESKTOP METAL INC |
COM CL A |
25058X105 |
473 |
65,905 |
SH |
|
SOLE |
|
65,905 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
1,021 |
214,416 |
SH |
|
SOLE |
|
214,416 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
13,038 |
90,263 |
SH |
|
SOLE |
|
90,263 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
3,596 |
21,254 |
SH |
|
SOLE |
|
21,254 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
26,845 |
130,330 |
SH |
|
SOLE |
|
130,330 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
11,887 |
105,000 |
SH |
|
SOLE |
|
105,000 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
2,783 |
18,682 |
SH |
|
SOLE |
|
18,682 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
3,381 |
23,767 |
SH |
|
SOLE |
|
23,767 |
0 |
0 |
EPIZYME INC |
COM |
29428V104 |
111 |
21,619 |
SH |
|
SOLE |
|
21,619 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
7,750 |
37,267 |
SH |
|
SOLE |
|
37,267 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
5,138 |
15,140 |
SH |
|
SOLE |
|
15,140 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
11,045 |
294,683 |
SH |
|
SOLE |
|
294,683 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
1,139 |
19,212 |
SH |
|
SOLE |
|
19,212 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
283 |
7,066 |
SH |
|
SOLE |
|
7,066 |
0 |
0 |
FOX CORP |
CL B COM |
35137L204 |
522 |
14,066 |
SH |
|
SOLE |
|
14,066 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,068 |
15,294 |
SH |
|
SOLE |
|
15,294 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
6,641 |
53,125 |
SH |
|
SOLE |
|
53,125 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
8,726 |
76,000 |
SH |
|
SOLE |
|
76,000 |
0 |
0 |
INTUIT |
COM |
461202103 |
19,699 |
36,512 |
SH |
|
SOLE |
|
36,512 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
372 |
1,041 |
SH |
|
SOLE |
|
1,041 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
589 |
2,459 |
SH |
|
SOLE |
|
2,459 |
0 |
0 |
ISHARES INC |
MSCI JAPAN ETF |
46434G822 |
3,858 |
54,925 |
SH |
|
SOLE |
|
54,925 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
11,521 |
186,544 |
SH |
|
SOLE |
|
186,544 |
0 |
0 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
7,130 |
71,354 |
SH |
|
SOLE |
|
71,354 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
4,291 |
85,164 |
SH |
|
SOLE |
|
85,164 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
23,778 |
304,801 |
SH |
|
SOLE |
|
304,801 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
6,325 |
59,403 |
SH |
|
SOLE |
|
59,403 |
0 |
0 |
ISHARES TR |
NEW ZEALAND ETF |
464289123 |
3,604 |
58,371 |
SH |
|
SOLE |
|
58,371 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
26,296 |
354,160 |
SH |
|
SOLE |
|
354,160 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
147,283 |
341,866 |
SH |
|
SOLE |
|
341,866 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
122,834 |
784,831 |
SH |
|
SOLE |
|
784,831 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
19,109 |
69,729 |
SH |
|
SOLE |
|
69,729 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
12,182 |
55,688 |
SH |
|
SOLE |
|
55,688 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
59,603 |
371,982 |
SH |
|
SOLE |
|
371,982 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
957 |
3,258 |
SH |
|
SOLE |
|
3,258 |
0 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
378 |
50,858 |
SH |
|
SOLE |
|
50,858 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
1,799 |
45,473 |
SH |
|
SOLE |
|
45,473 |
0 |
0 |
LAZYDAYS HLDGS INC |
COM |
52110H100 |
410 |
19,229 |
SH |
|
SOLE |
|
19,229 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
3,070 |
104,200 |
SH |
|
SOLE |
|
104,200 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
690 |
11,438 |
SH |
|
SOLE |
|
11,438 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
218 |
23,100 |
SH |
|
SOLE |
|
23,100 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
14,507 |
51,458 |
SH |
|
SOLE |
|
51,458 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
842 |
42,935 |
SH |
|
SOLE |
|
42,935 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
3,607 |
7,650 |
SH |
|
SOLE |
|
7,650 |
0 |
0 |
NATERA INC |
COM |
632307104 |
2,404 |
21,574 |
SH |
|
SOLE |
|
21,574 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
10,234 |
16,767 |
SH |
|
SOLE |
|
16,767 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
3,028 |
26,016 |
SH |
|
SOLE |
|
26,016 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
6,521 |
310,250 |
SH |
|
SOLE |
|
310,250 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
9,397 |
64,707 |
SH |
|
SOLE |
|
64,707 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
2,868 |
95,711 |
SH |
|
SOLE |
|
95,711 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
4,690 |
124,405 |
SH |
|
SOLE |
|
124,405 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
7,503 |
31,612 |
SH |
|
SOLE |
|
31,612 |
0 |
0 |
ON24 INC |
COM |
68339B104 |
20,910 |
1,048,637 |
SH |
|
SOLE |
|
1,048,637 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
707 |
34,439 |
SH |
|
SOLE |
|
34,439 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
655 |
15,816 |
SH |
|
SOLE |
|
15,816 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
1,212 |
2,531 |
SH |
|
SOLE |
|
2,531 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
104,369 |
12,206,947 |
SH |
|
SOLE |
|
12,206,947 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
33,495 |
128,723 |
SH |
|
SOLE |
|
128,723 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
1,448 |
16,637 |
SH |
|
SOLE |
|
16,637 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
1,287 |
20,853 |
SH |
|
SOLE |
|
20,853 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
2,563 |
50,299 |
SH |
|
SOLE |
|
50,299 |
0 |
0 |
POSHMARK INC |
COM CL A |
73739W104 |
574 |
24,163 |
SH |
|
SOLE |
|
24,163 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q103 |
417 |
15,817 |
SH |
|
SOLE |
|
15,817 |
0 |
0 |
PULMONX CORP |
COM |
745848101 |
886 |
24,629 |
SH |
|
SOLE |
|
24,629 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
2,141 |
85,086 |
SH |
|
SOLE |
|
85,086 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,083 |
8,400 |
SH |
|
SOLE |
|
8,400 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
928 |
37,816 |
SH |
|
SOLE |
|
37,816 |
0 |
0 |
RAMACO RES INC |
COM |
75134P303 |
160 |
13,002 |
SH |
|
SOLE |
|
13,002 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
745 |
6,595 |
SH |
|
SOLE |
|
6,595 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
1,417 |
45,650 |
SH |
|
SOLE |
|
45,650 |
0 |
0 |
REDFIN CORPORATION |
COM |
75737F108 |
1,553 |
30,991 |
SH |
|
SOLE |
|
30,991 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
164,028 |
3,898,000 |
SH |
|
SOLE |
|
3,898,000 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
65,214 |
863,186 |
SH |
|
SOLE |
|
863,186 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
14,620 |
53,905 |
SH |
|
SOLE |
|
53,905 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,563 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
SENSEONICS HOLDINGS INC |
COM |
81727U105 |
205 |
60,379 |
SH |
|
SOLE |
|
60,379 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
27,272 |
43,826 |
SH |
|
SOLE |
|
43,826 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
1,842 |
115,970 |
SH |
|
SOLE |
|
115,970 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
3,681 |
113,763 |
SH |
|
SOLE |
|
113,763 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
19,573 |
45,610 |
SH |
|
SOLE |
|
45,610 |
0 |
0 |
SPDR S&P MIDCAP 400ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
527 |
1,095 |
SH |
|
SOLE |
|
1,095 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
1,864 |
8,271 |
SH |
|
SOLE |
|
8,271 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
1,920 |
15,741 |
SH |
|
SOLE |
|
15,741 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
1,901 |
7,927 |
SH |
|
SOLE |
|
7,927 |
0 |
0 |
STITCH FIX INC |
COM CL A |
860897107 |
974 |
24,389 |
SH |
|
SOLE |
|
24,389 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
327 |
20,281 |
SH |
|
SOLE |
|
20,281 |
0 |
0 |
SURROZEN INC |
COM |
86889P109 |
332 |
46,838 |
SH |
|
SOLE |
|
46,838 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
3,876 |
30,567 |
SH |
|
SOLE |
|
30,567 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
3,492 |
75,679 |
SH |
|
SOLE |
|
75,679 |
0 |
0 |
TENAYA THERAPEUTICS INC |
COM |
87990A106 |
896 |
43,395 |
SH |
|
SOLE |
|
43,395 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
8,806 |
11,355 |
SH |
|
SOLE |
|
11,355 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
1,457 |
43,183 |
SH |
|
SOLE |
|
43,183 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
281 |
8,300 |
SH |
|
SOLE |
|
8,300 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
5,071 |
15,894 |
SH |
|
SOLE |
|
15,894 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
990 |
22,089 |
SH |
|
SOLE |
|
22,089 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
2,956 |
56,195 |
SH |
|
SOLE |
|
56,195 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
4,847 |
12,405 |
SH |
|
SOLE |
|
12,405 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
188,998 |
1,497,010 |
SH |
|
SOLE |
|
1,497,010 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
513 |
1,620 |
SH |
|
SOLE |
|
1,620 |
0 |
0 |
VANGUARD BD INDEX FD INC |
TOTAL BND MRKT |
921937835 |
1,006 |
11,773 |
SH |
|
SOLE |
|
11,773 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
31,030 |
183,330 |
SH |
|
SOLE |
|
183,330 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
31,344 |
79,472 |
SH |
|
SOLE |
|
79,472 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
458 |
7,510 |
SH |
|
SOLE |
|
7,510 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
2,468 |
24,238 |
SH |
|
SOLE |
|
24,238 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
139,077 |
2,780,990 |
SH |
|
SOLE |
|
2,780,990 |
0 |
0 |
VANGUARD TAX MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
264,481 |
5,238,288 |
SH |
|
SOLE |
|
5,238,288 |
0 |
0 |
VIRACTA THERAPEUTICS INC |
COM |
92765F108 |
745 |
92,939 |
SH |
|
SOLE |
|
92,939 |
0 |
0 |
WARBY PARKER INC |
CL A COM |
93403J106 |
1,654 |
31,171 |
SH |
|
SOLE |
|
31,171 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
1,773 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
846 |
8,024 |
SH |
|
SOLE |
|
8,024 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
262 |
4,276 |
SH |
|
SOLE |
|
4,276 |
0 |
0 |