Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 42,690,843 | $515M | 71.6% | $6.60 | +2.3% | COMMON STOCK | 69121K104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 1,179,000 | $98.92M | 13.8% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| — | RAPT THERAPEUTICS INC | 1,380,704 | $44.46M | 6.2% | $29.02 | — | COMMON STOCK | 75382E109 |
| — | CONSTELLATION PHARMACEUTICAL | 1,237,406 | $25.07M | 3.5% | $6.46 | — | COMMON STOCK | 210373106 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $7.29M | 1.0% | $82.37 | +131.7% | COMMON STOCK | 518439104 |
| BE | BLOOM ENERGY CORP A | 175,354 | $3.151M | 0.4% | $14.93 | 0.0% | COMMON STOCK | 093712107 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $3.038M | 0.4% | $70.09 | +259.2% | COMMON STOCK | 009158106 |
| — | ORCHARD THERAPEUTICS PLC | 620,233 | $2.549M | 0.4% | $6.00 | — | ADS | 68570P101 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $2.215M | 0.3% | $23.09 | -9.7% | COMMON STOCK | 45826J105 |
| SPGI | S P GLOBAL INC | 6,000 | $2.164M | 0.3% | $81.73 | +312.8% | COMMON STOCK | 78409V104 |
| MDY | SPDR S P MIDCAP 400 ETF TRUST | 5,600 | $1.897M | 0.3% | $324.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK CO. INC. | 21,600 | $1.792M | 0.2% | $30.02 | +119.6% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,043 | $1.713M | 0.2% | $217.17 | -5.8% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 33,600 | $1.153M | 0.2% | $53.69 | -39.8% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $1.055M | 0.1% | $32.99 | +29.0% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 27,645 | $1.015M | 0.1% | $16.80 | +61.4% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $928K | 0.1% | $55.35 | +111.1% | COMMON STOCK | 882508104 |
| KO | COCA COLA CO/THE | 18,000 | $889K | 0.1% | $33.67 | +21.2% | COMMON STOCK | 191216100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,928 | $768K | 0.1% | $39.35 | — | COMMON STOCK | 37890U108 |
| DIS | WALT DISNEY CO/THE | 6,000 | $744K | 0.1% | $56.11 | +117.6% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $695K | 0.1% | $53.13 | +150.8% | COMMON STOCK | 438516106 |
| T | AT T INC | 21,688 | $618K | 0.1% | $12.87 | +20.9% | COMMON STOCK | 00206R102 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $596K | 0.1% | $31.19 | +238.7% | COMMON STOCK | 571748102 |
| WFC | WELLS FARGO CO | 18,106 | $426K | 0.1% | $34.06 | -35.9% | COMMON STOCK | 949746101 |
| ARVN | ARVINAS INC | 14,333 | $338K | 0.0% | $28.98 | 0.0% | COMMON STOCK | 04335A105 |
| — | GENERAL ELECTRIC CO | 40,075 | $250K | 0.0% | $23.26 | — | COMMON STOCK | 369604103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,350 | $225K | 0.0% | $117.34 | 0.0% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $216K | 0.0% | $140.97 | -11.3% | COMMON STOCK | 053015103 |
| FINV | FINVOLUTION GROUP | 50,952 | $94,000 | 0.0% | $1.96 | — | SPONSORED ADS | 31810T101 |