13F-HR filed by Pine Ridge Advisers LLC
Pine Ridge Advisers LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 26 holding rows worth $355,084,000.
- Accession
- 0001420506-21-001568
- Filer
- CIK 1845915
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 26 entries on the cover page, a total value of $355,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,084,000 with VALUE read as thousands by filing date, 13F file number 028-21021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 285,507 | $122,523,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 3,663,153 | $31,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 195,200 | $27,621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,285 | $24,824,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 59,738 | $21,384,000 | thousands by filing date | |
| IJH | 464287507 | COM | 76,275 | $20,066,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,353 | $17,585,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $16,455,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,235 | $11,698,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 208,880 | $10,546,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,500 | $9,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,101 | $8,265,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,725 | $7,985,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $5,204,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,500 | $4,440,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,565 | $3,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,000 | $3,055,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,795 | $2,066,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,415 | $1,549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,000 | $1,439,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,785 | $1,384,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,383 | $751,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,000 | $611,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,440 | $572,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,000 | $569,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $455,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001568 | this filing | 2021-11-15 | acceptance time not in the bulk data set |