Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,089,765 | $351M | 42.5% | $268.52 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 5,722,361 | $308M | 37.3% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| KOD | KODIAK SCIENCES INC | 691,767 | $49.77M | 6.0% | $8.85 | +311.0% | COM | 50015M109 |
| — | FORTY SEVEN INC | 703,273 | $27.69M | 3.4% | $16.00 | — | COM | 34983P104 |
| PSNL | PERSONALIS INC | 1,427,219 | $15.56M | 1.9% | $28.28 | -63.2% | COM | 71535D106 |
| — | EIDOS THERAPEUTICS INC | 265,670 | $15.25M | 1.8% | $16.96 | — | COM | 28249H104 |
| FC | FRANKLIN COVEY CO | 303,653 | $9.787M | 1.2% | $36.24 | 0.0% | COM | 353469109 |
| VEEV | VEEVA SYS INC | 68,030 | $9.569M | 1.2% | $146.93 | 0.0% | CL A COM | 922475108 |
| — | ATRECA INC | 437,240 | $6.764M | 0.8% | $18.84 | — | CL A COM | 04965G109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,985 | $6.449M | 0.8% | $50.60 | — | ALLWRLD EX US | 922042775 |
| — | LOGICBIO THERAPEUTICS INC | 736,827 | $5.305M | 0.6% | $10.51 | — | COM | 54142F102 |
| NET | CLOUDFLARE INC | 295,700 | $5.044M | 0.6% | $19.34 | -12.0% | CL A COM | 18915M107 |
| — | OYSTER POINT PHARMA INC | 111,621 | $2.728M | 0.3% | $24.44 | — | COM | 69242L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,723 | $2.63M | 0.3% | $62.97 | -16.6% | CL A | 22788C105 |
| NTNX | NUTANIX INC | 78,300 | $2.448M | 0.3% | $29.53 | 0.0% | CL A | 67059N108 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $1.881M | 0.2% | $15.94 | — | COM UNIT | 09225M101 |
| — | LIVONGO HEALTH INC | 48,800 | $1.223M | 0.1% | $17.44 | — | COM | 539183103 |
| KRP | KIMBELL RTY PARTNERS LP | 45,000 | $765K | 0.1% | $19.62 | — | UNIT | 49435R102 |
| — | VIPER ENERGY PARTNERS LP | 25,000 | $617K | 0.1% | $42.12 | — | COM UNT RP INT | 92763M105 |
| — | ANAPLAN INC | 11,290 | $592K | 0.1% | $26.54 | — | COM | 03272L108 |
| VIR | VIR BIOTECHNOLOGY INC | 38,905 | $490K | 0.1% | $13.40 | 0.0% | COM | 92764N102 |
| UBER | UBER TECHNOLOGIES INC | 15,063 | $447K | 0.1% | $42.45 | -30.1% | COM | 90353T100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,680 | $360K | 0.0% | $24.82 | +80.6% | COM | 419870100 |
| VCYT | VERACYTE INC | 12,500 | $350K | 0.0% | $8.16 | +217.3% | COM | 92337F107 |
| — | SUNNOVA ENERGY INTL INC | 20,785 | $232K | 0.0% | $10.73 | — | COM | 86745K104 |
| — | ON DECK CAP INC | 12,022 | $50,000 | 0.0% | $21.29 | — | COM | 682163100 |
| AMTX | AEMETIS INC | 25,000 | $20,000 | 0.0% | $1.61 | -37.0% | COM NEW | 00770K202 |