Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 42,690,843 | $540M | 78.1% | $6.60 | +9.3% | COMMON STOCK | 69121K104 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 177,072 | $41.21M | 6.0% | $232.73 | — | SPONSORED ADS | 01609W102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 900,143 | $22.72M | 3.3% | $32.59 | 0.0% | COMMON STOCK | 019770106 |
| — | RAPT THERAPEUTICS INC | 1,122,237 | $22.16M | 3.2% | $29.02 | — | COMMON STOCK | 75382E109 |
| — | CONSTELLATION PHARMACEUTICAL | 737,406 | $21.24M | 3.1% | $6.46 | — | COMMON STOCK | 210373106 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $8.891M | 1.3% | $82.37 | +171.5% | COMMON STOCK | 518439104 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $6.062M | 0.9% | $23.09 | +57.3% | COMMON STOCK | 45826J105 |
| RVMD | REVOLUTION MEDICINES INC | 140,155 | $5.549M | 0.8% | $39.54 | 0.0% | COMMON STOCK | 76155X100 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $2.787M | 0.4% | $70.09 | +253.2% | COMMON STOCK | 009158106 |
| — | ORCHARD THERAPEUTICS PLC | 620,233 | $2.679M | 0.4% | $6.00 | — | ADS | 68570P101 |
| MDY | SPDR S P MIDCAP 400 ETF TRUST | 5,600 | $2.352M | 0.3% | $324.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S P GLOBAL INC | 6,000 | $1.972M | 0.3% | $81.73 | +295.5% | COMMON STOCK | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,043 | $1.865M | 0.3% | $217.17 | +1.4% | COMMON STOCK | 084670702 |
| MRK | MERCK CO. INC. | 21,600 | $1.767M | 0.3% | $30.02 | +116.0% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 33,600 | $1.385M | 0.2% | $53.69 | -43.5% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY CO/THE | 6,000 | $1.087M | 0.2% | $56.11 | +149.9% | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $1.067M | 0.2% | $55.35 | +143.2% | COMMON STOCK | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $1.042M | 0.2% | $32.99 | +33.3% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 27,645 | $1.018M | 0.1% | $16.80 | +70.4% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO/THE | 18,000 | $987K | 0.1% | $33.67 | +31.5% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $898K | 0.1% | $53.13 | +208.2% | COMMON STOCK | 438516106 |
| T | AT T INC | 21,688 | $624K | 0.1% | $12.87 | +19.5% | COMMON STOCK | 00206R102 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $608K | 0.1% | $31.19 | +237.4% | COMMON STOCK | 571748102 |
| WFC | WELLS FARGO CO | 18,106 | $546K | 0.1% | $34.06 | -32.4% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO | 40,075 | $433K | 0.1% | $23.26 | — | COMMON STOCK | 369604103 |
| — | INARI MEDICAL INC | 4,152 | $362K | 0.1% | $87.19 | — | COMMON STOCK | 45332Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $273K | 0.0% | $140.97 | +4.6% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,350 | $227K | 0.0% | $117.34 | +16.7% | COMMON STOCK | 911312106 |