Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $985M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 5,533,519 | $363M | 36.9% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 6,469,628 | $245M | 24.9% | $50.18 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 3,343,214 | $156M | 15.9% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| LNWO | LIGHT & WONDER INC | 1,253,039 | $73.43M | 7.5% | $68.46 | -16.4% | COM | 80874P109 |
| MSFT | MICROSOFT CORP | 267,625 | $64.18M | 6.5% | $283.15 | -17.3% | COM | 594918104 |
| DNUT | KRISPY KREME INC | 2,187,760 | $22.58M | 2.3% | $15.32 | -14.1% | COM | 50101L106 |
| QS | QUANTUMSCAPE CORP | 2,481,438 | $14.07M | 1.4% | $36.62 | -79.8% | COM CL A | 74767V109 |
| GOOGL | ALPHABET INC | 144,349 | $12.74M | 1.3% | $113.95 | -17.2% | CAP STK CL A | 02079K305 |
| — | AKOYA BIOSCIENCES INC | 620,434 | $5.938M | 0.6% | $19.34 | — | COM | 00974H104 |
| KOD | KODIAK SCIENCES INC | 691,767 | $4.953M | 0.5% | $8.85 | -18.9% | COM | 50015M109 |
| BBIO | BRIDGEBIO PHARMA INC | 331,283 | $2.524M | 0.3% | $65.42 | -85.4% | COM | 10806X102 |
| ANNX | ANNEXON INC | 482,550 | $2.495M | 0.3% | $23.46 | -76.6% | COM | 03589W102 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $2.494M | 0.3% | $15.94 | — | COM UNIT | 09225M101 |
| — | HASHICORP INC | 73,130 | $2M | 0.2% | $29.45 | — | COM CL A | 418100103 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,687,374 | $1.991M | 0.2% | $9.63 | — | COMMON STOCK | 39536G105 |
| KRP | KIMBELL RTY PARTNERS LP | 111,638 | $1.865M | 0.2% | $13.87 | — | UNIT | 49435R102 |
| — | GRAPHITE BIO INC | 459,287 | $1.525M | 0.2% | $30.73 | — | COM | 38870X104 |
| CFLT | CONFLUENT INC | 51,876 | $1.154M | 0.1% | $52.12 | -55.5% | CLASS A COM | 20717M103 |
| DOCS | DOXIMITY INC | 34,224 | $1.145M | 0.1% | $56.14 | -45.6% | CL A | 26622P107 |
| PL | PLANET LABS PBC | 256,445 | $1.116M | 0.1% | $9.47 | -45.4% | COM CL A | 72703X106 |
| — | BOLT BIOTHERAPEUTICS INC | 719,546 | $936K | 0.1% | $15.46 | — | COM | 097702104 |
| — | VIPER ENERGY PARTNERS LP | 25,000 | $795K | 0.1% | $42.12 | — | COM UNT RP INT | 92763M105 |
| — | SURROZEN INC | 781,960 | $455K | 0.0% | $2.18 | — | COM | 86889P109 |
| KALA | KALA PHARMACEUTICALS INC | 11,379 | $434K | 0.0% | $7.92 | 0.0% | COM NEW | 483119202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,680 | $321K | 0.0% | $24.82 | +55.5% | COM | 419870100 |
| — | POSHMARK INC | 12,185 | $218K | 0.0% | $23.75 | — | COM CL A | 73739W104 |
| ZIP | ZIPRECRUITER INC | 12,061 | $198K | 0.0% | $22.65 | -26.8% | CL A | 98980B103 |
| LZ | LEGALZOOM COM INC | 17,306 | $134K | 0.0% | $12.78 | -32.1% | COM | 52466B103 |
| AMTX | AEMETIS INC | 25,300 | $99,933 | 0.0% | $1.80 | +215.4% | COM NEW | 00770K202 |
| NN | NEXTNAV INC | 23,529 | $68,988 | 0.0% | $9.08 | -66.1% | COMMON STOCK | 65345N106 |
| PSNL | PERSONALIS INC | 25,262 | $50,019 | 0.0% | $28.28 | -91.1% | COM | 71535D106 |
| OSCR | OSCAR HEALTH INC | 19,973 | $48,933 | 0.0% | $31.30 | -90.0% | CL A | 687793109 |
| — | UNICYCIVE THERAPEUTICS INC | 63,019 | $34,030 | 0.0% | $2.83 | — | COM | 90466Y103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 14,684 | $18,061 | 0.0% | $6.67 | — | COM | 00951K104 |