Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 9,035,926 | $513M | 60.5% | $51.01 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 394,353 | $113M | 13.4% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 971,270 | $82.01M | 9.7% | $60.85 | — | MSCI JAPAN ETF | 46434G822 |
| EFA | ISHARES TR | 503,627 | $48.92M | 5.8% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 73,085 | $47.53M | 5.6% | $650.34 | — | TR UNIT | 78462F103 |
| KOD | KODIAK SCIENCES INC | 691,767 | $26.37M | 3.1% | $8.85 | +187.2% | COM | 50015M109 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 199,231 | $4.05M | 0.5% | $16.75 | +5.2% | COM | 56565P103 |
| ANNX | ANNEXON INC | 482,550 | $2.673M | 0.3% | $22.98 | -75.0% | COM | 03589W102 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $2.236M | 0.3% | $15.94 | — | COM UNIT | 09225M101 |
| WLTH | WEALTHFRONT CORP | 208,471 | $1.928M | 0.2% | $9.58 | 0.0% | COM | 947002101 |
| KRP | KIMBELL RTY PARTNERS LP | 111,638 | $1.615M | 0.2% | $14.57 | — | UNIT | 49435R102 |
| NAVN | NAVAN INC | 110,554 | $1.464M | 0.2% | $15.89 | -18.3% | CL A | 639193101 |
| VNOM | VIPER ENERGY INC | 25,000 | $1.175M | 0.1% | $38.10 | +7.6% | CL A | 64361Q101 |
| CHYM | CHIME FINL INC | 42,110 | $789K | 0.1% | $32.95 | -27.2% | COM SHS CL A | 16935C109 |
| MATX | MATSON INC | 2,700 | $443K | 0.1% | $66.28 | +131.5% | COM | 57686G105 |
| LIFE | ETHOS TECHNOLOGIES INC | 31,940 | $357K | 0.0% | $11.17 | — | CL A | 29765A101 |
| MRLN | MERLIN INC | 32,668 | $240K | 0.0% | $7.35 | — | COM | 590106100 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 35,977 | $145K | 0.0% | $6.62 | -13.4% | COM NEW | 097702203 |
| CARL | CARLSMED INC | 12,516 | $113K | 0.0% | $13.67 | -8.6% | COM | 14280C105 |
| AMTX | AEMETIS INC | 25,300 | $80,707 | 0.0% | $1.80 | -13.7% | COM NEW | 00770K202 |
| HTCR | HEARTCORE ENTERPRISES INC | 100,000 | $22,400 | 0.0% | $0.61 | -53.6% | COM | 42240Q104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $8,900 | 0.0% | $1.45 | -9.0% | COM CL A | 88331L108 |