Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,537,618 | $456M | 49.5% | $268.52 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 4,519,618 | $295M | 32.0% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,773,617 | $86.94M | 9.4% | $45.13 | — | CORE MSCI EMKT | 46434G103 |
| PSNL | PERSONALIS INC | 1,427,219 | $20.94M | 2.3% | $28.28 | -33.1% | COM | 71535D106 |
| — | LOGICBIO THERAPEUTICS INC | 949,443 | $10.26M | 1.1% | $10.51 | — | COM | 54142F102 |
| KOD | KODIAK SCIENCES INC | 691,767 | $9.948M | 1.1% | $8.85 | +47.5% | COM | 50015M109 |
| — | EIDOS THERAPEUTICS INC | 265,670 | $9.556M | 1.0% | $16.96 | — | COM | 28249H104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,890 | $5.883M | 0.6% | $50.54 | — | ALLWRLD EX US | 922042775 |
| NET | CLOUDFLARE INC | 295,700 | $5.492M | 0.6% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | ATRECA INC | 437,240 | $5.351M | 0.6% | $18.84 | — | CL A COM | 04965G109 |
| — | FORTY SEVEN INC | 703,273 | $4.515M | 0.5% | $16.00 | — | COM | 34983P104 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $2.105M | 0.2% | $15.94 | — | COM UNIT | 09225M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,586 | $2.075M | 0.2% | $68.02 | +16.8% | CL A | 22788C105 |
| — | ARAVIVE INC | 146,966 | $1.102M | 0.1% | $3.51 | — | COM | 03890D108 |
| PINS | PINTEREST INC | 34,832 | $921K | 0.1% | $27.43 | +9.2% | CL A | 72352L106 |
| — | LIVONGO HEALTH INC | 48,800 | $851K | 0.1% | $17.44 | — | COM | 539183103 |
| — | VIPER ENERGY PARTNERS LP | 25,000 | $692K | 0.1% | $42.12 | — | COM UNT RP INT | 92763M105 |
| KRP | KIMBELL RTY PARTNERS LP | 45,000 | $662K | 0.1% | $19.62 | — | UNIT | 49435R102 |
| — | ANAPLAN INC | 12,545 | $590K | 0.1% | $26.54 | — | COM | 03272L108 |
| ESTC | ELASTIC N V | 6,384 | $526K | 0.1% | $82.87 | +7.2% | ORD SHS | N14506104 |
| UBER | UBER TECHNOLOGIES INC | 15,063 | $459K | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| RMNI | RIMINI STR INC DEL | 100,000 | $438K | 0.0% | $4.87 | 0.0% | COM | 76674Q107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,680 | $350K | 0.0% | $24.82 | +79.2% | COM | 419870100 |
| VCYT | VERACYTE INC | 12,500 | $300K | 0.0% | $8.16 | +226.1% | COM | 92337F107 |
| — | PRINCIPIA BIOPHARMA INC | 9,045 | $255K | 0.0% | $27.42 | — | COM | 74257L108 |
| — | SUNNOVA ENERGY INTL INC | 20,785 | $223K | 0.0% | $10.73 | — | COM | 86745K104 |
| — | ON DECK CAP INC | 12,022 | $40,000 | 0.0% | $21.29 | — | COM | 682163100 |
| AMTX | AEMETIS INC | 25,000 | $28,000 | 0.0% | $1.61 | -42.7% | COM NEW | 00770K202 |