Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 4,458,700 | $244M | 49.2% | $45.08 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 394,353 | $123M | 24.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 971,270 | $78.42M | 15.8% | $60.85 | — | MSCI JAPAN ETF | 46434G822 |
| KOD | KODIAK SCIENCES INC | 691,767 | $19.34M | 3.9% | $8.85 | +131.3% | COM | 50015M109 |
| HTFL | HEARTFLOW INC | 312,234 | $9.102M | 1.8% | $32.24 | -0.1% | COM | 42238D107 |
| NTRA | NATERA INC | 31,303 | $7.171M | 1.4% | $208.59 | 0.0% | COM | 632307104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 199,233 | $3.5M | 0.7% | $16.75 | 0.0% | COM | 56565P103 |
| ANNX | ANNEXON INC | 482,550 | $2.422M | 0.5% | $22.98 | -83.4% | COM | 03589W102 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $1.965M | 0.4% | $15.94 | — | COM UNIT | 09225M101 |
| NAVN | NAVAN INC | 110,554 | $1.888M | 0.4% | $15.89 | 0.0% | CL A | 639193101 |
| KRP | KIMBELL RTY PARTNERS LP | 111,638 | $1.313M | 0.3% | $14.57 | — | UNIT | 49435R102 |
| CHYM | CHIME FINL INC | 42,110 | $1.06M | 0.2% | $32.95 | -35.5% | COM SHS CL A | 16935C109 |
| VNOM | VIPER ENERGY INC | 25,000 | $966K | 0.2% | $38.10 | -0.6% | CL A | 64361Q101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,000 | $530K | 0.1% | $126.84 | 0.0% | COM | 70932M107 |
| MATX | MATSON INC | 2,700 | $334K | 0.1% | $66.28 | +61.5% | COM | 57686G105 |
| CARL | CARLSMED INC | 25,030 | $309K | 0.1% | $13.67 | -2.6% | COM | 14280C105 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 35,977 | $197K | 0.0% | $6.62 | -18.9% | COM NEW | 097702203 |
| SI | SHOULDER INNOVATIONS INC | 13,521 | $193K | 0.0% | $13.97 | -2.4% | COMMON STOCK | 82537J108 |
| NXGL | NEXGEL INC | 32,500 | $52,325 | 0.0% | $2.06 | 0.0% | COM | 65344E107 |
| AMTX | AEMETIS INC | 25,300 | $35,167 | 0.0% | $1.80 | +11.7% | COM NEW | 00770K202 |
| HTCR | HEARTCORE ENTERPRISES INC | 100,000 | $30,500 | 0.0% | $0.61 | 0.0% | COM | 42240Q104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $13,900 | 0.0% | $1.45 | 0.0% | COM CL A | 88331L108 |