Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 8,785,451 | $492M | 31.4% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 7,744,975 | $270M | 17.2% | $50.18 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 866,869 | $202M | 12.9% | $283.15 | -9.3% | COM | 594918104 |
| IEMG | ISHARES INC | 3,343,214 | $144M | 9.2% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 376,463 | $134M | 8.6% | $371.31 | — | TR UNIT | 78462F103 |
| LNWO | LIGHT & WONDER INC | 1,253,039 | $53.73M | 3.4% | $68.46 | -27.8% | COM | 80874P109 |
| GOOGL | ALPHABET INC | 554,414 | $53.13M | 3.4% | $113.95 | -3.4% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 1,200,192 | $52.45M | 3.3% | $43.70 | — | COM | 90184L102 |
| DNUT | KRISPY KREME INC | 2,187,760 | $25.23M | 1.6% | $15.32 | -17.2% | COM | 50101L106 |
| QS | QUANTUMSCAPE CORP | 2,481,438 | $20.87M | 1.3% | $36.62 | -70.7% | COM CL A | 74767V109 |
| SE | SEA LTD | 345,025 | $19.34M | 1.2% | $56.05 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 1,148,011 | $19.14M | 1.2% | $17.29 | 0.0% | CL A | 22266T109 |
| META | META PLATFORMS INC | 102,674 | $14.19M | 0.9% | $160.96 | 0.0% | CL A | 30303M102 |
| — | AKOYA BIOSCIENCES INC | 774,116 | $9.096M | 0.6% | $19.34 | — | COM | 00974H104 |
| PATH | UIPATH INC | 439,710 | $5.591M | 0.4% | $17.54 | 0.0% | CL A | 90364P105 |
| KOD | KODIAK SCIENCES INC | 691,767 | $5.354M | 0.3% | $8.85 | +9.8% | COM | 50015M109 |
| TWLO | TWILIO INC | 71,184 | $5.046M | 0.3% | $79.91 | 0.0% | CL A | 90138F102 |
| TMDX | TRANSMEDICS GROUP INC | 117,281 | $5.037M | 0.3% | $43.49 | 0.0% | COM | 89377M109 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,687,374 | $3.914M | 0.2% | $9.63 | — | COMMON STOCK | 39536G105 |
| BBIO | BRIDGEBIO PHARMA INC | 331,283 | $3.293M | 0.2% | $65.42 | -84.1% | COM | 10806X102 |
| ANNX | ANNEXON INC | 482,550 | $2.982M | 0.2% | $23.46 | -77.0% | COM | 03589W102 |
| LZ | LEGALZOOM COM INC | 306,015 | $2.679M | 0.2% | $12.78 | -19.0% | COM | 52466B103 |
| — | HASHICORP INC | 72,575 | $2.336M | 0.1% | $29.45 | — | COM CL A | 418100103 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $2.314M | 0.1% | $15.94 | — | COM UNIT | 09225M101 |
| — | GRAPHITE BIO INC | 703,071 | $2.229M | 0.1% | $30.73 | — | COM | 38870X104 |
| UPST | UPSTART HLDGS INC | 103,357 | $2.206M | 0.1% | $26.90 | 0.0% | COM | 91680M107 |
| — | RAPT THERAPEUTICS INC | 81,237 | $1.984M | 0.1% | $24.42 | — | COM | 75382E109 |
| KRP | KIMBELL RTY PARTNERS LP | 111,638 | $1.896M | 0.1% | $13.87 | — | UNIT | 49435R102 |
| — | SURROZEN INC | 781,960 | $1.58M | 0.1% | $2.18 | — | COM | 86889P109 |
| PL | PLANET LABS PBC | 256,445 | $1.392M | 0.1% | $9.47 | -41.7% | COM CL A | 72703X106 |
| CFLT | CONFLUENT INC | 51,876 | $1.233M | 0.1% | $52.12 | -48.3% | CLASS A COM | 20717M103 |
| — | BOLT BIOTHERAPEUTICS INC | 719,546 | $1.065M | 0.1% | $15.46 | — | COM | 097702104 |
| DOCS | DOXIMITY INC | 34,224 | $1.034M | 0.1% | $56.14 | -34.7% | CL A | 26622P107 |
| — | LUMINAR TECHNOLOGIES INC | 134,567 | $1.018M | 0.1% | $7.57 | — | COM CL A | 550424105 |
| — | ROCKET LAB USA INC | 230,388 | $960K | 0.1% | $4.17 | — | COM | 773122106 |
| — | VIPER ENERGY PARTNERS LP | 25,000 | $717K | 0.0% | $42.12 | — | COM UNT RP INT | 92763M105 |
| ONON | ON HLDG AG | 40,335 | $658K | 0.0% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| YOU | CLEAR SECURE INC | 23,870 | $561K | 0.0% | $21.93 | 0.0% | COM CL A | 18467V109 |
| AFRM | AFFIRM HLDGS INC | 24,746 | $475K | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| GTLB | GITLAB INC | 7,946 | $421K | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,680 | $266K | 0.0% | $24.82 | +62.2% | COM | 419870100 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,049 | $219K | 0.0% | $43.18 | -2.6% | COM | 25402D102 |
| ZIP | ZIPRECRUITER INC | 12,061 | $199K | 0.0% | $22.65 | -23.0% | CL A | 98980B103 |
| — | GROVE COLLABORATIVE HOLD INC | 88,203 | $198K | 0.0% | $3.83 | — | COM CL A | 39957D102 |
| — | POSHMARK INC | 12,185 | $191K | 0.0% | $23.75 | — | COM CL A | 73739W104 |
| AMTX | AEMETIS INC | 25,300 | $154K | 0.0% | $1.80 | +322.6% | COM NEW | 00770K202 |
| — | KALA PHARMACEUTICALS INC | 568,940 | $126K | 0.0% | $1.38 | — | COM | 483119103 |
| OSCR | OSCAR HEALTH INC | 19,973 | $100K | 0.0% | $31.30 | -81.4% | CL A | 687793109 |
| PSNL | PERSONALIS INC | 25,262 | $76,000 | 0.0% | $28.28 | -86.5% | COM | 71535D106 |
| NN | NEXTNAV INC | 23,529 | $63,000 | 0.0% | $9.08 | -68.1% | COMMON STOCK | 65345N106 |
| — | UNICYCIVE THERAPEUTICS INC | 63,019 | $37,000 | 0.0% | $2.83 | — | COM | 90466Y103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 14,684 | $30,000 | 0.0% | $6.67 | — | COM | 00951K104 |