Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QS | QUANTUMSCAPE CORP | 7,794,742 | $349M | 30.8% | $36.62 | +43.2% | COM CL A | 74767V109 |
| EFA | ISHARES TR | 2,479,666 | $188M | 16.6% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| KDP | KEURIG DR PEPPER INC | 4,271,978 | $147M | 13.0% | $25.50 | +12.2% | COM | 49271V100 |
| IEMG | ISHARES INC | 1,994,453 | $128M | 11.3% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| SNOW | SNOWFLAKE INC | 435,839 | $99.93M | 8.8% | $266.89 | 0.0% | CL A | 833445109 |
| KOD | KODIAK SCIENCES INC | 691,767 | $78.44M | 6.9% | $8.85 | +1442.8% | COM | 50015M109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 518,822 | $38.26M | 3.4% | $39.31 | +100.2% | COM | 00166B105 |
| BFLY | BUTTERFLY NETWORK INC | 1,559,008 | $26.24M | 2.3% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | EARGO INC | 428,381 | $21.4M | 1.9% | $44.82 | — | COM | 270087109 |
| BBIO | BRIDGEBIO PHARMA INC | 331,283 | $20.41M | 1.8% | $65.42 | 0.0% | COM | 10806X102 |
| ANNX | ANNEXON INC | 482,550 | $13.43M | 1.2% | $23.46 | +17.2% | COM | 03589W102 |
| — | LUCIRA HEALTH INC | 376,705 | $4.558M | 0.4% | $12.10 | — | COM | 54948U105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 962,932 | $3.91M | 0.3% | $4.07 | 0.0% | COM | 58490H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,792 | $3.247M | 0.3% | $62.97 | +236.0% | CL A | 22788C105 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $1.289M | 0.1% | $15.94 | — | COM UNIT | 09225M101 |
| — | DADA NEXUS LTD | 43,433 | $1.179M | 0.1% | $27.15 | — | ADS | 23344D108 |
| KRP | KIMBELL RTY PARTNERS LP | 111,638 | $1.132M | 0.1% | $11.56 | — | UNIT | 49435R102 |
| AFRM | AFFIRM HLDGS INC | 14,252 | $1.008M | 0.1% | $97.16 | 0.0% | COM CL A | 00827B106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 21,740 | $949K | 0.1% | $33.40 | +41.7% | COM | 82835W108 |
| OSCR | OSCAR HEALTH INC | 29,960 | $805K | 0.1% | $31.30 | 0.0% | CL A | 687793109 |
| PSNL | PERSONALIS INC | 25,262 | $622K | 0.1% | $28.28 | +21.2% | COM | 71535D106 |
| AMTX | AEMETIS INC | 25,000 | $612K | 0.1% | $1.61 | +595.5% | COM NEW | 00770K202 |
| FHTX | FOGHORN THERAPEUTICS INC | 30,657 | $404K | 0.0% | $19.16 | -14.5% | COM | 344174107 |
| — | VIPER ENERGY PARTNERS LP | 25,000 | $364K | 0.0% | $42.12 | — | COM UNT RP INT | 92763M105 |
| — | FIREEYE INC | 18,518 | $362K | 0.0% | $23.11 | — | COM | 31816Q101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,680 | $341K | 0.0% | $24.82 | +47.7% | COM | 419870100 |
| — | ANAPLAN INC | 5,016 | $270K | 0.0% | $27.94 | — | COM | 03272L108 |
| — | ADITX THERAPEUTICS INC | 15,228 | $39,000 | 0.0% | $1.97 | — | COM | 007025109 |