Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBRE | JPM BETABLDRS MSCI US REIT | 864,000 | $95.96M | 43.6% | $111.06 | $105.08 | — | ETFS | 46641Q738 |
| DOCS | DOXIMITY INC | 659,891 | $33.08M | 15.0% | $50.13 * | $65.10 | 0.0% | COM | 26622P107 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,000,000 | $20.02M | 9.1% | $10.01 | $10.01 | — | COM | G30092129 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,147,040 | $13.36M | 6.1% | $11.65 * | $23.82 | -36.7% | COM | 877619106 |
| VIR | VIR BIOTECHNOLOGY INC | 290,736 | $12.17M | 5.5% | $41.87 * | $39.18 | 0.0% | COM | 92764N102 |
| — | CODIAK BIOSCIENCES INC | 847,108 | $9.437M | 4.3% | $11.14 | $15.08 | — | COM | 192010106 |
| IMTX | IMMATICS NV | 697,431 | $9.373M | 4.3% | $13.44 * | $10.53 | +18.7% | COM | N44445109 |
| VT | VANGUARD TOT WORLD STK ETF | 84,339 | $9.061M | 4.1% | $107.44 | $80.77 | — | ETFS | 922042742 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $6.031M | 2.7% | $188.47 * | $57.24 | +197.2% | COM | 882508104 |
| DUOL | DUOLINGO INC | 51,361 | $5.45M | 2.5% | $106.11 * | $137.73 | 0.0% | COM | 26603R106 |
| IVV | ISHARES CORE S&P 500 ETF | 3,400 | $1.622M | 0.7% | $477.06 | $477.06 | — | ETFS | 464287200 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 13,775 | $1.507M | 0.7% | $109.40 | $109.40 | — | COM | 72201R775 |
| — | AEGLEA BIOTHERAPEUTICS INC | 245,678 | $1.167M | 0.5% | $4.75 | $6.41 | — | COM | 00773J103 |
| — | PLX PHARMA INC | 62,673 | $502K | 0.2% | $8.01 | $6.14 | — | COM | 72942A107 |
| ACA | ARCOSA INC | 7,063 | $372K | 0.2% | $52.67 | $52.83 | 0.0% | COM | 039653100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,350 | $307K | 0.1% | $29.66 | $29.66 | — | ETFS | 808524706 |
| — | TFF PHARMACEUTICALS INC | 22,066 | $196K | 0.1% | $8.88 | $18.47 | — | COM | 87241J104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $141K | 0.1% | $3.95 * | $7.34 | -33.9% | COM | 528872302 |
| — | APOLLO ENDOSURGERY INC | 15,601 | $132K | 0.1% | $8.46 | $2.24 | — | COM | 03767D108 |
| SPY | SPDR S&P 500 ETF TRUST | 213 | $101K | 0.0% | $474.18 | $474.18 | — | ETFS | 78462F103 |
| AAPL | APPLE INC | 279 | $50,000 | 0.0% | $179.21 * | $143.60 | +7.7% | COM | 037833100 |
| CVX | CHEVRON CORP | 350 | $41,000 | 0.0% | $117.14 * | $96.10 | 0.0% | COM | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 69 | $21,000 | 0.0% | $304.35 | $267.61 | — | ETFS | 464287614 |
| BABA | ALIBABA GROUP HOLDING LTD | 180 | $21,000 | 0.0% | $116.67 | $116.67 | — | COM | 01609W102 |
| PCOR | PROCORE TECHNOLOGIES INC | 123 | $10,000 | 0.0% | $81.30 * | $87.63 | 0.0% | COM | 74275K108 |
| AMZN | AMAZON.COM INC | 3 | $10,000 | 0.0% | $3333.33 * | $172.49 | -0.8% | COM | 023135106 |
| FDX | FEDEX CORP | 40 | $10,000 | 0.0% | $250.00 * | $219.91 | 0.0% | COM | 31428X106 |
| — | XILINX INC | 39 | $8,000 | 0.0% | $205.13 | $205.13 | — | COM | 983919101 |
| PDP | INVESCO DWA MOMENTUM ETF | 76 | $7,000 | 0.0% | $92.11 | $92.11 | — | ETFS | 46137V837 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $6,000 | 0.0% | $50.85 * | $20.00 | +108.7% | COM | 736508847 |
| PFE | PFIZER INC | 84 | $5,000 | 0.0% | $59.52 * | $40.23 | 0.0% | COM | 717081103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31 | $5,000 | 0.0% | $161.29 * | $184.09 | 0.0% | COM | 043436104 |
| ZION | ZIONS BANCORP | 76 | $5,000 | 0.0% | $65.79 * | $63.85 | 0.0% | COM | 989701107 |
| — | OLO INC. | 189 | $4,000 | 0.0% | $21.16 | $21.16 | — | COM | 68134L109 |
| VB | VANGUARD SMALL-CAP ETF | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | COM | 922908751 |
| CL | COLGATE-PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $70.92 | 0.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 6 | $2,000 | 0.0% | $333.33 * | $280.73 | +11.6% | COM | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPD | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | ETFS | 81369Y803 |
| — | CYRUSONE INC. | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 23283R100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3 | $1,000 | 0.0% | $333.33 * | $174.29 | 0.0% | COM | 693475105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ETFS | 464287606 |
| IVW | ISHARES S&P 500 GROWTH | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ETFS | 464287309 |