Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,493,591 | $781M | 68.3% | $428.58 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 1,699,905 | $147M | 12.9% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| LNWO | LIGHT & WONDER INC | 898,245 | $91.7M | 8.0% | $67.66 | +33.5% | COM | 80874P109 |
| EWJ | ISHARES INC | 971,270 | $69.3M | 6.1% | $60.85 | — | MSCI JPN ETF NEW | 46434G822 |
| QS | QUANTUMSCAPE CORP | 2,481,438 | $15.61M | 1.4% | $35.12 | -80.8% | COM CL A | 74767V109 |
| BBIO | BRIDGEBIO PHARMA INC | 331,283 | $10.24M | 0.9% | $65.42 | -48.0% | COM | 10806X102 |
| ANRO | ALTO NEUROSCIENCE INC | 344,015 | $5.281M | 0.5% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| IOT | SAMSARA INC | 135,860 | $5.134M | 0.4% | $15.85 | +114.6% | COM CL A | 79589L106 |
| KOD | KODIAK SCIENCES INC | 691,767 | $3.639M | 0.3% | $8.85 | -44.7% | COM | 50015M109 |
| ANNX | ANNEXON INC | 482,550 | $3.46M | 0.3% | $22.98 | -77.4% | COM | 03589W102 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $2.363M | 0.2% | $15.94 | — | COM UNIT | 09225M101 |
| LENZ | LENZ THERAPEUTICS INC | 100,438 | $2.243M | 0.2% | $20.79 | 0.0% | COM | 52635N103 |
| KRP | KIMBELL RTY PARTNERS LP | 111,638 | $1.733M | 0.2% | $14.57 | — | UNIT | 49435R102 |
| — | BOLT BIOTHERAPEUTICS INC | 719,546 | $1.007M | 0.1% | $14.75 | — | COM | 097702104 |
| — | VIPER ENERGY INC | 25,000 | $962K | 0.1% | $31.38 | — | CL A | 927959106 |
| SRZN | SURROZEN INC | 52,130 | $819K | 0.1% | $6.97 | +60.6% | COM NEW | 86889P208 |
| CFLT | CONFLUENT INC | 12,969 | $396K | 0.0% | $52.12 | -45.8% | CLASS A COM | 20717M103 |
| FRSH | FRESHWORKS INC | 17,277 | $315K | 0.0% | $19.87 | +4.1% | CLASS A COM | 358054104 |
| MATX | MATSON INC | 2,700 | $303K | 0.0% | $66.28 | +66.0% | COM | 57686G105 |
| KALA | KALA BIO INC | 21,127 | $168K | 0.0% | $11.43 | -35.0% | COM NEW | 483119202 |
| PL | PLANET LABS PBC | 64,112 | $163K | 0.0% | $9.47 | -76.1% | COM CL A | 72703X106 |
| AMTX | AEMETIS INC | 25,300 | $152K | 0.0% | $1.80 | +110.7% | COM NEW | 00770K202 |
| LZ | LEGALZOOM COM INC | 10,384 | $139K | 0.0% | $12.78 | -9.9% | COM | 52466B103 |
| — | LUMINAR TECHNOLOGIES INC | 19,489 | $38,393 | 0.0% | $4.55 | — | COM CL A | 550424105 |
| PSNL | PERSONALIS INC | 18,948 | $28,232 | 0.0% | $15.27 | -89.9% | COM | 71535D106 |
| GETR | GETAROUND INC | 17,322 | $5,318 | 0.0% | $0.43 | -42.7% | COM | 37427G101 |