Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 9,938,507 | $392M | 36.5% | $46.44 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,520,461 | $252M | 23.4% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 2,343,214 | $114M | 10.6% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| LNWO | LIGHT & WONDER INC | 1,418,039 | $85.15M | 7.9% | $67.66 | -8.9% | COM | 80874P109 |
| EWJ | ISHARES INC | 1,305,385 | $76.61M | 7.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 153,377 | $62.79M | 5.8% | $409.39 | — | TR UNIT | 78462F103 |
| DNUT | KRISPY KREME INC | 1,790,000 | $27.83M | 2.6% | $15.32 | -18.0% | COM | 50101L106 |
| QS | QUANTUMSCAPE CORP | 2,481,438 | $20.3M | 1.9% | $36.62 | -77.8% | COM CL A | 74767V109 |
| MELI | MERCADOLIBRE INC | 4,520 | $5.958M | 0.6% | $1137.53 | 0.0% | COM | 58733R102 |
| BBIO | BRIDGEBIO PHARMA INC | 331,283 | $5.493M | 0.5% | $65.42 | -82.2% | COM | 10806X102 |
| — | AKOYA BIOSCIENCES INC | 620,433 | $5.075M | 0.5% | $19.34 | — | COM | 00974H104 |
| KOD | KODIAK SCIENCES INC | 691,767 | $4.289M | 0.4% | $8.85 | -20.9% | COM | 50015M109 |
| IOT | SAMSARA INC | 203,790 | $4.019M | 0.4% | $15.85 | 0.0% | COM CL A | 79589L106 |
| PATH | UIPATH INC | 150,597 | $2.644M | 0.2% | $15.11 | 0.0% | CL A | 90364P105 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $2.32M | 0.2% | $15.94 | — | COM UNIT | 09225M101 |
| — | HASHICORP INC | 69,056 | $2.023M | 0.2% | $29.45 | — | COM CL A | 418100103 |
| ANNX | ANNEXON INC | 482,550 | $1.858M | 0.2% | $23.46 | -76.6% | COM | 03589W102 |
| — | GRAPHITE BIO INC | 703,071 | $1.723M | 0.2% | $20.92 | — | COM | 38870X104 |
| KRP | KIMBELL RTY PARTNERS LP | 111,638 | $1.7M | 0.2% | $13.87 | — | UNIT | 49435R102 |
| CFLT | CONFLUENT INC | 51,876 | $1.249M | 0.1% | $52.12 | -55.5% | CLASS A COM | 20717M103 |
| DOCS | DOXIMITY INC | 34,224 | $1.108M | 0.1% | $56.14 | -40.9% | CL A | 26622P107 |
| PL | PLANET LABS PBC | 256,445 | $1.008M | 0.1% | $9.47 | -52.7% | COM CL A | 72703X106 |
| — | BOLT BIOTHERAPEUTICS INC | 719,546 | $1M | 0.1% | $15.46 | — | COM | 097702104 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,687,374 | $729K | 0.1% | $9.63 | — | COMMON STOCK | 39536G105 |
| — | VIPER ENERGY PARTNERS LP | 25,000 | $700K | 0.1% | $42.12 | — | COM UNT RP INT | 92763M105 |
| — | SURROZEN INC | 781,960 | $471K | 0.0% | $2.18 | — | COM | 86889P109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,680 | $295K | 0.0% | $24.82 | +63.3% | COM | 419870100 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,049 | $237K | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| ZIP | ZIPRECRUITER INC | 12,061 | $192K | 0.0% | $22.65 | -20.3% | CL A | 98980B103 |
| KALA | KALA PHARMACEUTICALS INC | 11,379 | $171K | 0.0% | $7.92 | +120.3% | COM NEW | 483119202 |
| LZ | LEGALZOOM COM INC | 17,306 | $162K | 0.0% | $12.78 | -33.8% | COM | 52466B103 |
| — | LANZATECH GLOBAL INC | 19,197 | $74,484 | 0.0% | $3.88 | — | COM | 51655R101 |
| AMTX | AEMETIS INC | 25,300 | $58,696 | 0.0% | $1.80 | +106.8% | COM NEW | 00770K202 |
| NN | NEXTNAV INC | 23,529 | $47,764 | 0.0% | $9.08 | -70.5% | COMMON STOCK | 65345N106 |
| PSNL | PERSONALIS INC | 12,631 | $34,862 | 0.0% | $28.28 | -90.1% | COM | 71535D106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 14,684 | $10,161 | 0.0% | $6.67 | — | COM | 00951K104 |