Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 7,245,376 | $365M | 27.2% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 5,752,009 | $355M | 26.5% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| EQT | EQT CORP | 8,294,998 | $170M | 12.6% | $18.17 | 0.0% | COM | 26884L109 |
| QS | QUANTUMSCAPE CORP | 5,334,742 | $132M | 9.8% | $36.62 | -37.6% | COM CL A | 74767V109 |
| KOD | KODIAK SCIENCES INC | 691,767 | $66.4M | 4.9% | $8.85 | +943.9% | COM | 50015M109 |
| KDP | KEURIG DR PEPPER INC | 1,267,063 | $43.28M | 3.2% | $25.50 | +22.2% | COM | 49271V100 |
| EFA | ISHARES TR | 527,666 | $41.16M | 3.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| — | AKOYA BIOSCIENCES INC | 2,243,775 | $31.32M | 2.3% | $19.34 | — | COM | 00974H104 |
| DNUT | KRISPY KREME INC | 2,187,760 | $30.63M | 2.3% | $15.32 | 0.0% | COM | 50101L106 |
| — | LYELL IMMUNOPHARMA INC | 1,647,882 | $24.39M | 1.8% | $16.24 | — | COM | 55083R104 |
| BBIO | BRIDGEBIO PHARMA INC | 331,283 | $15.53M | 1.2% | $65.42 | -18.1% | COM | 10806X102 |
| — | GRAPHITE BIO INC | 703,071 | $11.52M | 0.9% | $30.73 | — | COM | 38870X104 |
| — | BOLT BIOTHERAPEUTICS INC | 719,546 | $9.102M | 0.7% | $15.46 | — | COM | 097702104 |
| ANNX | ANNEXON INC | 482,550 | $8.98M | 0.7% | $23.46 | -13.5% | COM | 03589W102 |
| — | DICE THERAPEUTICS INC | 233,914 | $7.661M | 0.6% | $32.75 | — | COM | 23345J104 |
| — | SURROZEN INC | 806,374 | $5.709M | 0.4% | $7.08 | — | COM | 86889P109 |
| UPST | UPSTART HLDGS INC | 13,619 | $4.31M | 0.3% | $123.07 | +60.3% | COM | 91680M107 |
| DOCS | DOXIMITY INC | 41,484 | $3.348M | 0.2% | $56.14 | +30.3% | CL A | 26622P107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,896 | $2.186M | 0.2% | $62.97 | +309.8% | CL A | 22788C105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 309,492 | $1.9M | 0.1% | $10.83 | -26.4% | COM | 63909J108 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,196 | $1.878M | 0.1% | $43.18 | +43.1% | COM | 25402D102 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $1.782M | 0.1% | $15.94 | — | COM UNIT | 09225M101 |
| KRP | KIMBELL RTY PARTNERS LP | 111,638 | $1.578M | 0.1% | $13.87 | — | UNIT | 49435R102 |
| PINS | PINTEREST INC | 19,854 | $1.012M | 0.1% | $61.44 | 0.0% | CL A | 72352L106 |
| — | LUCIRA HEALTH INC | 124,459 | $946K | 0.1% | $12.10 | — | COM | 54948U105 |
| LZ | LEGALZOOM COM INC | 27,056 | $714K | 0.1% | $37.85 | -7.1% | COM | 52466B103 |
| — | UNICYCIVE THERAPEUTICS INC | 247,583 | $700K | 0.1% | $2.83 | — | COM | 90466Y103 |
| — | VIPER ENERGY PARTNERS LP | 25,000 | $546K | 0.0% | $42.12 | — | COM UNT RP INT | 92763M105 |
| PSNL | PERSONALIS INC | 25,262 | $486K | 0.0% | $28.28 | -26.1% | COM | 71535D106 |
| — | BERKELEY LTS INC | 24,527 | $480K | 0.0% | $19.57 | — | COM | 084310101 |
| AMTX | AEMETIS INC | 25,300 | $462K | 0.0% | $1.80 | +513.7% | COM NEW | 00770K202 |
| — | POSHMARK INC | 18,277 | $434K | 0.0% | $23.75 | — | COM CL A | 73739W104 |
| BILL | BILL COM HLDGS INC | 1,400 | $374K | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| RNXT | RENOVORX INC | 60,863 | $368K | 0.0% | $8.33 | 0.0% | COM NEW | 75989R107 |
| OSCR | OSCAR HEALTH INC | 19,973 | $347K | 0.0% | $31.30 | -45.8% | CL A | 687793109 |
| ZIP | ZIPRECRUITER INC | 12,061 | $333K | 0.0% | $22.65 | +14.3% | CL A | 98980B103 |
| — | FIREEYE INC | 18,518 | $330K | 0.0% | $23.11 | — | COM | 31816Q101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,680 | $314K | 0.0% | $24.82 | +72.9% | COM | 419870100 |
| MATX | MATSON INC | 2,700 | $218K | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 14,515 | $145K | 0.0% | $33.40 | -26.2% | COM | 82835W108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 14,684 | $98,000 | 0.0% | $6.67 | — | COM | 00951K104 |
| — | ADITXT INC | 15,228 | $26,000 | 0.0% | $1.97 | — | COM | 007025109 |