Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWL ROCK CAPITAL CORPORATION | 43,960,361 | $507M | 75.6% | $11.54 | — | COMMON STOCK | 931BNK902 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,350,930 | $47.21M | 7.0% | $27.54 | -13.5% | COMMON STOCK | 019770106 |
| — | CONSTELLATION PHARMACEUTICAL | 1,497,406 | $47.06M | 7.0% | $6.46 | — | COMMON STOCK | 210373106 |
| — | RAPT THERAPEUTICS INC | 1,572,237 | $33.44M | 5.0% | $21.27 | — | COMMON STOCK | 930AZA904 |
| GH | GUARDANT HEALTH INC | 162,162 | $11.29M | 1.7% | $82.17 | -6.6% | COMMON STOCK | 40131M109 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $5.322M | 0.8% | $82.37 | +116.7% | COMMON STOCK | 518439104 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $2.036M | 0.3% | $70.09 | +181.1% | COMMON STOCK | 009158106 |
| MRK | MERCK CO. INC. | 21,600 | $1.662M | 0.2% | $30.02 | +116.8% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,043 | $1.471M | 0.2% | $217.17 | -2.1% | COMMON STOCK | 084670702 |
| SPGI | S P GLOBAL INC | 6,000 | $1.47M | 0.2% | $81.73 | +219.6% | COMMON STOCK | 78409V104 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $1.363M | 0.2% | $23.09 | -41.6% | COMMON STOCK | 45826J105 |
| XOM | EXXON MOBIL CORP | 33,600 | $1.276M | 0.2% | $53.69 | -21.6% | COMMON STOCK | 30231G102 |
| REAL | REALREAL INC/THE | 144,514 | $1.013M | 0.2% | $13.62 | 0.0% | COMMON STOCK | 88339P101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $953K | 0.1% | $32.99 | +24.3% | COMMON STOCK | 92343V104 |
| XYZ | SQUARE INC A | 17,874 | $936K | 0.1% | $67.33 | +1.6% | COMMON STOCK | 852234103 |
| PFE | PFIZER INC | 27,645 | $902K | 0.1% | $16.80 | +53.7% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO/THE | 18,000 | $797K | 0.1% | $33.67 | +33.6% | COMMON STOCK | 191216100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,928 | $712K | 0.1% | $39.35 | — | COMMON STOCK | 37890U108 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $650K | 0.1% | $55.35 | +83.6% | COMMON STOCK | 882508104 |
| T | AT T INC | 21,688 | $632K | 0.1% | $12.87 | +41.2% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY CO/THE | 6,000 | $580K | 0.1% | $56.11 | +120.1% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $565K | 0.1% | $53.13 | +157.1% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO CO | 18,106 | $520K | 0.1% | $34.06 | +7.6% | COMMON STOCK | 949746101 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $450K | 0.1% | $31.19 | +212.2% | COMMON STOCK | 571748102 |
| — | GENERAL ELECTRIC CO | 40,075 | $318K | 0.0% | $23.26 | — | COMMON STOCK | 369604103 |
| HCAT | HEALTH CATALYST INC | 12,126 | $317K | 0.0% | $30.55 | 0.0% | COMMON STOCK | 42225T107 |
| — | ONCTERNAL THERAPUETICS,INC | 107,108 | $314K | 0.0% | $2.93 | — | COMMON STOCK | 930TRP909 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 1,719 | $251K | 0.0% | $98.68 | 0.0% | COMMON STOCK | 98980L101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $212K | 0.0% | $140.97 | +0.7% | COMMON STOCK | 053015103 |
| FINV | FINVOLUTION GROUP | 50,952 | $91,000 | 0.0% | $2.65 | — | DEPOSITORY RECEIPTS | 31810T101 |