Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSTELLATION PHARMACEUTICAL | 1,747,406 | $82.32M | 43.4% | $6.46 | — | COMMON STOCK | 210373106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,350,930 | $61.08M | 32.2% | $27.54 | 0.0% | COMMON STOCK | 019770106 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $6.898M | 3.6% | $82.37 | +117.6% | COMMON STOCK | 518439104 |
| GH | GUARDANT HEALTH INC | 77,496 | $6.056M | 3.2% | $88.10 | -18.2% | COMMON STOCK | 40131M109 |
| XYZ | SQUARE INC A | 81,013 | $5.068M | 2.7% | $67.33 | -5.1% | COMMON STOCK | 852234103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 57,925 | $2.889M | 1.5% | $52.49 | 0.0% | COMMON STOCK | 22788C105 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $2.397M | 1.3% | $70.09 | +177.0% | COMMON STOCK | 009158106 |
| XOM | EXXON MOBIL CORP | 33,600 | $2.345M | 1.2% | $53.69 | -3.0% | COMMON STOCK | 30231G102 |
| MRK | MERCK CO. INC. | 21,600 | $1.965M | 1.0% | $30.02 | +125.0% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,043 | $1.822M | 1.0% | $217.17 | 0.0% | COMMON STOCK | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 56,052 | $1.667M | 0.9% | $29.67 | 0.0% | COMMON STOCK | 90353T100 |
| SPGI | SP GLOBAL INC | 6,000 | $1.638M | 0.9% | $81.73 | +202.0% | COMMON STOCK | 78409V104 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $1.635M | 0.9% | $23.09 | -39.7% | COMMON STOCK | 45826J105 |
| MDB | MONGODB INC | 11,492 | $1.512M | 0.8% | $145.16 | -9.6% | COMMON STOCK | 60937P106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,928 | $1.107M | 0.6% | $39.35 | — | COMMON STOCK | 37890U108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $1.089M | 0.6% | $32.99 | +29.7% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 27,645 | $1.083M | 0.6% | $16.80 | +59.0% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO/THE | 18,000 | $996K | 0.5% | $33.67 | +32.2% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO CO | 18,106 | $974K | 0.5% | $34.06 | +31.2% | COMMON STOCK | 949746101 |
| DIS | WALT DISNEY CO/THE | 6,000 | $868K | 0.5% | $56.11 | +141.9% | COMMON STOCK | 254687106 |
| T | ATT INC | 21,688 | $848K | 0.4% | $12.87 | +46.6% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $834K | 0.4% | $55.35 | +87.4% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $747K | 0.4% | $53.13 | +170.9% | COMMON STOCK | 438516106 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $579K | 0.3% | $31.19 | +204.8% | COMMON STOCK | 571748102 |
| — | GENERAL ELECTRIC CO | 40,075 | $447K | 0.2% | $23.26 | — | COMMON STOCK | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $264K | 0.1% | $140.97 | +2.9% | COMMON STOCK | 053015103 |
| EB | EVENTBRITE INC CLASS A | 11,127 | $224K | 0.1% | $19.12 | 0.0% | COMMON STOCK | 29975E109 |
| UPWK | UPWORK INC | 14,516 | $155K | 0.1% | $15.25 | -17.4% | COMMON STOCK | 91688F104 |
| FINV | FINVOLUTION GROUP | 50,952 | $135K | 0.1% | $2.65 | — | DEPOSITORY RECEIPTS | 31810T101 |