Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 27,040,519 | $312M | 59.2% | $11.55 * | $6.60 | +25.2% | COMMON STOCK | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 16,017,491 | $170M | 32.2% | $10.60 | $11.11 | -5.0% | COMMON STOCK | 09581B103 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $8.287M | 1.6% | $248.11 * | $82.37 | +156.2% | COMMON STOCK | 518439104 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $3.888M | 0.7% | $34.89 * | $23.09 | +106.0% | COMMON STOCK | 45826J105 |
| XOM | EXXON MOBIL CORP | 33,600 | $3.706M | 0.7% | $110.30 * | $53.69 | +79.3% | COMMON STOCK | 30231G102 |
| TNYA | TENAYA THERAPEUTICS INC | 1,626,750 | $3.27M | 0.6% | $2.01 * | $4.67 | -47.7% | COMMON STOCK | 87990A106 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $3.144M | 0.6% | $308.26 * | $70.09 | +270.2% | COMMON STOCK | 009158106 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 5,600 | $2.48M | 0.5% | $442.79 | $324.46 | — | MUTUAL FUNDS | 78467Y107 |
| MRK | MERCK CO. INC. | 21,600 | $2.397M | 0.5% | $110.95 * | $30.02 | +209.1% | COMMON STOCK | 58933Y105 |
| SPGI | SP GLOBAL INC | 6,000 | $2.01M | 0.4% | $334.94 * | $81.73 | +292.9% | COMMON STOCK | 78409V104 |
| ERAS | ERASCA INC | 462,972 | $1.995M | 0.4% | $4.31 * | $6.55 | +3.6% | COMMON STOCK | 29479A108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,723 | $1.768M | 0.3% | $308.90 * | $217.17 | +36.7% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 27,645 | $1.417M | 0.3% | $51.24 * | $16.80 | +139.2% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO/THE | 18,000 | $1.145M | 0.2% | $63.61 * | $33.67 | +63.1% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $1.074M | 0.2% | $165.22 * | $55.35 | +174.5% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $905K | 0.2% | $214.30 * | $53.13 | +236.5% | COMMON STOCK | 438516106 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $860K | 0.2% | $165.48 * | $125.21 | +24.6% | COMMON STOCK | 571748102 |
| WFC | WELLS FARGO CO | 18,106 | $748K | 0.1% | $41.29 | $34.06 | +19.9% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $699K | 0.1% | $39.40 * | $32.99 | -6.8% | COMMON STOCK | 92343V104 |
| — | RAPT THERAPEUTICS INC | 34,926 | $692K | 0.1% | $19.80 | $29.02 | — | COMMON STOCK | 75382E109 |
| SANA | SANA BIOTECHNOLOGY INC | 156,254 | $617K | 0.1% | $3.95 * | $20.99 | -76.7% | COMMON STOCK | 799566104 |
| CRBU | CARIBOU BIOSCIENCES INC | 90,652 | $569K | 0.1% | $6.28 * | $10.54 | -15.5% | COMMON STOCK | 142038108 |
| DIS | WALT DISNEY CO/THE | 6,000 | $521K | 0.1% | $86.88 * | $56.11 | +66.5% | COMMON STOCK | 254687106 |
| AFRM | AFFIRM HOLDINGS INC | 49,842 | $482K | 0.1% | $9.67 * | $26.16 | -42.4% | COMMON STOCK | 00827B106 |
| GE | GENERAL ELECTRIC CO | 5,009 | $420K | 0.1% | $83.79 * | $62.95 | -23.1% | COMMON STOCK | 369604301 |
| T | ATT INC | 21,688 | $399K | 0.1% | $18.41 * | $12.87 | +17.4% | COMMON STOCK | 00206R102 |
| DDOG | DATADOG INC CLASS A | 5,243 | $385K | 0.1% | $73.50 * | $155.65 | -49.8% | COMMON STOCK | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $370K | 0.1% | $238.86 * | $140.97 | +62.4% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,350 | $235K | 0.0% | $173.84 * | $117.34 | +26.2% | COMMON STOCK | 911312106 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 198,310 | $234K | 0.0% | $1.18 | $2.32 | — | COMMON STOCK | 39536G105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 3,650 | $221K | 0.0% | $60.64 * | $55.60 | 0.0% | COMMON STOCK | 130788102 |
| DASH | DOORDASH INC A | 4,525 | $221K | 0.0% | $48.82 * | $51.92 | 0.0% | COMMON STOCK | 25809K105 |
| — | CALYXT INC | 501,798 | $72,560 | 0.0% | $0.14 | $2.13 | — | COMMON STOCK | 13173L107 |
| — | ONCTERNAL THERAPEUTICS INC | 53,554 | $53,554 | 0.0% | $1.00 | $1.10 | — | COMMON STOCK | 68236P107 |