Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 42,690,843 | $588M | 76.6% | $6.60 | +21.0% | COMMON STOCK | 69121K104 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 221,026 | $50.11M | 6.5% | $231.54 | — | DEPOSITORY RECEIPTS | 01609W102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 675,743 | $23.85M | 3.1% | $32.59 | +3.5% | COMMON STOCK | 019770106 |
| — | RAPT THERAPEUTICS INC | 1,000,000 | $22.2M | 2.9% | $29.02 | — | COMMON STOCK | 75382E109 |
| DASH | DOORDASH INC A | 141,841 | $18.6M | 2.4% | $167.51 | 0.0% | COMMON STOCK | 25809K105 |
| — | CONSTELLATION PHARMACEUTICAL | 621,541 | $14.54M | 1.9% | $6.46 | — | COMMON STOCK | 210373106 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $9.714M | 1.3% | $82.37 | +209.6% | COMMON STOCK | 518439104 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $8.944M | 1.2% | $23.09 | +190.7% | COMMON STOCK | 45826J105 |
| AFRM | AFFIRM HOLDINGS INC | 58,362 | $4.127M | 0.5% | $97.16 | 0.0% | COMMON STOCK | 00827B106 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $2.87M | 0.4% | $70.09 | +242.7% | COMMON STOCK | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 120,049 | $2.796M | 0.4% | $27.43 | 0.0% | COMMON STOCK | 69608A108 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 5,600 | $2.666M | 0.3% | $324.46 | — | MUTUAL FUNDS | 78467Y107 |
| SPGI | SP GLOBAL INC | 6,000 | $2.117M | 0.3% | $81.73 | +291.0% | COMMON STOCK | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,043 | $2.055M | 0.3% | $217.17 | +11.8% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 33,600 | $1.876M | 0.2% | $53.69 | -19.3% | COMMON STOCK | 30231G102 |
| MRK | MERCK CO. INC. | 21,600 | $1.665M | 0.2% | $30.02 | +110.1% | COMMON STOCK | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $1.228M | 0.2% | $55.35 | +173.5% | COMMON STOCK | 882508104 |
| DIS | WALT DISNEY CO/THE | 6,000 | $1.107M | 0.1% | $56.11 | +221.1% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $1.031M | 0.1% | $32.99 | +28.0% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 27,645 | $1.002M | 0.1% | $16.80 | +66.9% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO/THE | 18,000 | $949K | 0.1% | $33.67 | +28.9% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $917K | 0.1% | $53.13 | +232.5% | COMMON STOCK | 438516106 |
| EB | EVENTBRITE INC CLASS A | 33,292 | $738K | 0.1% | $20.13 | 0.0% | COMMON STOCK | 29975E109 |
| WFC | WELLS FARGO CO | 18,106 | $707K | 0.1% | $34.06 | -7.2% | COMMON STOCK | 949746101 |
| T | ATT INC | 21,688 | $656K | 0.1% | $12.87 | +25.5% | COMMON STOCK | 00206R102 |
| CTMX | CYTOMX THERAPEUTICS INC | 75,000 | $580K | 0.1% | $7.92 | 0.0% | COMMON STOCK | 23284F105 |
| — | GENERAL ELECTRIC CO | 40,075 | $526K | 0.1% | $23.26 | — | COMMON STOCK | 369604103 |
| — | BERKELEY LIGHTS INC | 9,342 | $469K | 0.1% | $50.20 | — | COMMON STOCK | 084310101 |
| — | INARI MEDICAL INC | 4,152 | $444K | 0.1% | $87.19 | — | COMMON STOCK | 45332Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $292K | 0.0% | $140.97 | +11.1% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,350 | $229K | 0.0% | $117.34 | +12.5% | COMMON STOCK | 911312106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 3,650 | $206K | 0.0% | $49.86 | 0.0% | COMMON STOCK | 130788102 |