Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,835,335 | $785M | 60.6% | $425.97 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 5,324,645 | $202M | 15.6% | $46.44 | — | MSCI EMG MKT ETF | 464287234 |
| LNWO | LIGHT & WONDER INC | 1,418,039 | $101M | 7.8% | $67.66 | +7.2% | COM | 80874P109 |
| IEMG | ISHARES INC | 1,694,519 | $80.64M | 6.2% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 1,305,385 | $78.7M | 6.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| QS | QUANTUMSCAPE CORP | 2,481,438 | $16.6M | 1.3% | $36.62 | -77.8% | COM CL A | 74767V109 |
| BBIO | BRIDGEBIO PHARMA INC | 331,283 | $8.736M | 0.7% | $65.42 | -56.6% | COM | 10806X102 |
| IOT | SAMSARA INC | 181,147 | $4.567M | 0.4% | $15.85 | +67.4% | COM CL A | 79589L106 |
| — | AKOYA BIOSCIENCES INC | 620,434 | $2.885M | 0.2% | $19.34 | — | COM | 00974H104 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $2.547M | 0.2% | $15.94 | — | COM UNIT | 09225M101 |
| — | GRAPHITE BIO INC | 703,071 | $1.744M | 0.1% | $20.92 | — | COM | 38870X104 |
| KOD | KODIAK SCIENCES INC | 691,767 | $1.245M | 0.1% | $8.85 | -60.1% | COM | 50015M109 |
| ANNX | ANNEXON INC | 494,169 | $1.166M | 0.1% | $22.98 | -86.8% | COM | 03589W102 |
| CFLT | CONFLUENT INC | 38,907 | $1.152M | 0.1% | $52.12 | -35.7% | CLASS A COM | 20717M103 |
| — | HASHICORP INC | 41,482 | $947K | 0.1% | $29.45 | — | COM CL A | 418100103 |
| — | BOLT BIOTHERAPEUTICS INC | 757,097 | $787K | 0.1% | $14.75 | — | COM | 097702104 |
| KRP | KIMBELL RTY PARTNERS LP | 45,000 | $720K | 0.1% | $13.87 | — | UNIT | 49435R102 |
| — | VIPER ENERGY PARTNERS LP | 25,000 | $697K | 0.1% | $42.12 | — | COM UNT RP INT | 92763M105 |
| FRSH | FRESHWORKS INC | 34,381 | $685K | 0.1% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| DOCS | DOXIMITY INC | 32,151 | $682K | 0.1% | $56.14 | -51.4% | CL A | 26622P107 |
| PL | PLANET LABS PBC | 192,334 | $500K | 0.0% | $9.47 | -66.5% | COM CL A | 72703X106 |
| — | SURROZEN INC | 781,960 | $383K | 0.0% | $2.18 | — | COM | 86889P109 |
| MATX | MATSON INC | 2,700 | $240K | 0.0% | $66.28 | +27.9% | COM | 57686G105 |
| LZ | LEGALZOOM COM INC | 17,306 | $189K | 0.0% | $12.78 | -4.1% | COM | 52466B103 |
| KALA | KALA BIO INC | 21,127 | $188K | 0.0% | $11.43 | +14.9% | COM NEW | 483119202 |
| AMTX | AEMETIS INC | 25,300 | $105K | 0.0% | $1.80 | +239.6% | COM NEW | 00770K202 |
| NN | NEXTNAV INC | 17,647 | $90,706 | 0.0% | $9.08 | -55.6% | COMMON STOCK | 65345N106 |
| — | LUMINAR TECHNOLOGIES INC | 19,489 | $88,675 | 0.0% | $4.55 | — | COM CL A | 550424105 |
| PSNL | PERSONALIS INC | 25,262 | $30,568 | 0.0% | $15.27 | -88.3% | COM | 71535D106 |
| GETR | GETAROUND INC | 17,322 | $6,045 | 0.0% | $0.43 | +2.5% | COM | 37427G101 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 11,013 | $1,652 | 0.0% | $6.67 | — | COM | 00951K104 |