Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 8,502,468 | $401M | 48.7% | $45.13 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 860,678 | $215M | 26.1% | $249.92 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,432,195 | $143M | 17.4% | $69.05 | — | MSCI EAFE ETF | 464287465 |
| AR | ANTERO RES CORP | 2,246,194 | $21.09M | 2.6% | $22.25 | -33.6% | COM | 03674X106 |
| — | FORTY SEVEN INC | 703,273 | $11.05M | 1.3% | $16.00 | — | COM | 34983P104 |
| — | LOGICBIO THERAPEUTICS INC | 909,244 | $9.457M | 1.1% | $10.40 | — | COM | 54142F102 |
| KOD | KODIAK SCIENCES INC | 691,767 | $4.912M | 0.6% | $8.85 | 0.0% | COM | 50015M109 |
| — | ANTERO MIDSTREAM GP LP | 424,621 | $4.747M | 0.6% | $21.95 | — | COM SHS REPSTG | 03675Y103 |
| — | EIDOS THERAPEUTICS INC | 265,670 | $3.656M | 0.4% | $16.96 | — | COM | 28249H104 |
| DBX | DROPBOX INC | 133,070 | $2.719M | 0.3% | $30.21 | -23.7% | CL A | 26210C104 |
| META | FACEBOOK INC | 10,778 | $1.413M | 0.2% | $143.86 | 0.0% | CL A | 30303M102 |
| DEI | DOUGLAS EMMETT INC | 33,417 | $1.129M | 0.1% | $33.79 | — | COM | 25960P109 |
| BSM | BLACK STONE MINERALS L P | 64,011 | $991K | 0.1% | $16.51 | — | COM UNIT | 09225M101 |
| — | VIPER ENERGY PARTNERS LP | 25,000 | $651K | 0.1% | $42.12 | — | COM UNT RP INT | 92763M105 |
| KRP | KIMBELL RTY PARTNERS LP | 45,000 | $611K | 0.1% | $19.62 | — | UNIT | 49435R102 |
| — | ARAVIVE INC | 146,966 | $516K | 0.1% | $3.51 | — | COM | 03890D108 |
| — | ANAPLAN INC | 12,545 | $333K | 0.0% | $26.54 | — | COM | 03272L108 |
| MSFT | MICROSOFT CORP | 2,965 | $301K | 0.0% | $100.00 | 0.0% | COM | 594918104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,680 | $281K | 0.0% | $24.82 | +49.5% | COM | 419870100 |
| — | PRINCIPIA BIOPHARMA INC | 9,045 | $248K | 0.0% | $27.42 | — | COM | 74257L108 |
| CVX | CHEVRON CORP NEW | 2,000 | $218K | 0.0% | $67.39 | +25.8% | COM | 166764100 |
| OKTA | OKTA INC | 3,256 | $208K | 0.0% | $59.27 | 0.0% | CL A | 679295105 |
| VCYT | VERACYTE INC | 12,500 | $158K | 0.0% | $8.16 | +45.0% | COM | 92337F107 |
| — | ON DECK CAP INC | 12,022 | $71,000 | 0.0% | $21.29 | — | COM | 682163100 |
| AMTX | AEMETIS INC | 25,000 | $15,000 | 0.0% | $1.61 | -45.9% | COM NEW | 00770K202 |