Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,055,401 | $606M | 51.6% | $439.20 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 3,217,267 | $269M | 22.9% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 3,543,452 | $163M | 13.8% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 971,270 | $69.48M | 5.9% | $60.85 | — | MSCI JPN ETF NEW | 46434G822 |
| LNWO | LIGHT & WONDER INC | 265,220 | $24.06M | 2.0% | $67.66 | +54.9% | COM | 80874P109 |
| QS | QUANTUMSCAPE CORP | 2,481,438 | $14.27M | 1.2% | $35.12 | -82.5% | COM CL A | 74767V109 |
| BBIO | BRIDGEBIO PHARMA INC | 331,283 | $8.434M | 0.7% | $65.42 | -59.9% | COM | 10806X102 |
| IOT | SAMSARA INC | 135,860 | $6.538M | 0.6% | $15.85 | +155.7% | COM CL A | 79589L106 |
| ANNX | ANNEXON INC | 482,550 | $2.857M | 0.2% | $22.98 | -74.2% | COM | 03589W102 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $2.233M | 0.2% | $15.94 | — | COM UNIT | 09225M101 |
| KOD | KODIAK SCIENCES INC | 691,767 | $1.806M | 0.2% | $8.85 | -70.0% | COM | 50015M109 |
| KRP | KIMBELL RTY PARTNERS LP | 111,638 | $1.796M | 0.2% | $14.57 | — | UNIT | 49435R102 |
| — | VIPER ENERGY INC | 25,000 | $1.128M | 0.1% | $31.38 | — | CL A | 927959106 |
| ANRO | ALTO NEUROSCIENCE INC | 79,740 | $912K | 0.1% | $15.65 | -21.8% | COM SHS | 02157Q109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 38,869 | $744K | 0.1% | $16.10 | +19.1% | CL A | 21217B100 |
| SRZN | SURROZEN INC | 52,130 | $625K | 0.1% | $6.97 | +26.6% | COM NEW | 86889P208 |
| — | BOLT BIOTHERAPEUTICS INC | 719,546 | $466K | 0.0% | $14.75 | — | COM | 097702104 |
| — | CARGO THERAPEUTICS INC | 23,273 | $429K | 0.0% | $16.42 | — | COM | 14179K101 |
| MATX | MATSON INC | 2,700 | $385K | 0.0% | $66.28 | +95.0% | COM | 57686G105 |
| — | HASHICORP INC | 6,721 | $228K | 0.0% | $33.69 | — | COM CL A | 418100103 |
| FRSH | FRESHWORKS INC | 17,277 | $198K | 0.0% | $19.87 | -39.7% | CLASS A COM | 358054104 |
| KALA | KALA BIO INC | 21,127 | $120K | 0.0% | $11.43 | -44.8% | COM NEW | 483119202 |
| LZ | LEGALZOOM COM INC | 10,384 | $65,938 | 0.0% | $12.78 | -48.8% | COM | 52466B103 |
| AMTX | AEMETIS INC | 25,300 | $58,189 | 0.0% | $1.80 | +55.6% | COM NEW | 00770K202 |
| — | LUMINAR TECHNOLOGIES INC | 19,489 | $17,540 | 0.0% | $4.55 | — | COM CL A | 550424105 |