Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 37,495,893 | $529M | 62.3% | $14.12 * | $6.60 | +34.5% | COMMON STOCK | 69121K104 |
| IS5EUR | IRONSOURCE LTD A | 8,000,000 | $86.96M | 10.2% | $10.87 | $10.87 | — | COMMON STOCK | M5R75Y101 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 462,431 | $68.46M | 8.1% | $148.05 | $202.43 | — | DEPOSITORY RECEIPTS | 01609W102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,225,861 | $25.17M | 3.0% | $20.53 * | $17.73 | -5.7% | COMMON STOCK | 683712103 |
| UPST | UPSTART HOLDINGS INC | 78,438 | $24.82M | 2.9% | $316.44 * | $123.07 | +60.3% | COMMON STOCK | 91680M107 |
| — | RAPT THERAPEUTICS INC | 608,663 | $18.9M | 2.2% | $31.05 | $29.02 | — | COMMON STOCK | 75382E109 |
| NRIX | NURIX THERAPEUTICS INC | 571,212 | $17.11M | 2.0% | $29.96 * | $29.36 | +5.1% | COMMON STOCK | 67080M103 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $14.95M | 1.8% | $134.15 * | $23.09 | +555.8% | COMMON STOCK | 45826J105 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $10.02M | 1.2% | $299.94 | $82.37 | +270.6% | COMMON STOCK | 518439104 |
| SANA | SANA BIOTECHNOLOGY INC | 387,508 | $8.727M | 1.0% | $22.52 * | $20.99 | 0.0% | COMMON STOCK | 799566104 |
| ARVN | ARVINAS INC | 77,302 | $6.353M | 0.7% | $82.18 * | $88.38 | 0.0% | COMMON STOCK | 04335A105 |
| AFRM | AFFIRM HOLDINGS INC | 52,842 | $6.295M | 0.7% | $119.13 * | $97.16 | -17.8% | COMMON STOCK | 00827B106 |
| PDD | PINDUODUO INC ADR | 50,582 | $4.586M | 0.5% | $90.66 | $100.35 | — | DEPOSITORY RECEIPTS | 722304102 |
| MDY | SPDR S P MIDCAP 400 ETF TRUST | 5,600 | $2.693M | 0.3% | $480.89 | $324.46 | — | MUTUAL FUNDS | 78467Y107 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $2.612M | 0.3% | $256.08 * | $70.09 | +252.3% | COMMON STOCK | 009158106 |
| SPGI | S P GLOBAL INC | 6,000 | $2.549M | 0.3% | $424.83 | $81.73 | +411.2% | COMMON STOCK | 78409V104 |
| DASH | DOORDASH INC A | 11,089 | $2.284M | 0.3% | $205.97 * | $191.28 | 0.0% | COMMON STOCK | 25809K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,043 | $2.195M | 0.3% | $272.91 * | $217.17 | +29.3% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 33,600 | $1.976M | 0.2% | $58.81 * | $53.69 | -9.8% | COMMON STOCK | 30231G102 |
| MRK | MERCK CO. INC. | 21,600 | $1.622M | 0.2% | $75.09 * | $30.02 | +120.3% | COMMON STOCK | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $1.249M | 0.1% | $192.15 * | $55.35 | +203.5% | COMMON STOCK | 882508104 |
| PFE | PFIZER INC | 27,645 | $1.189M | 0.1% | $43.01 * | $16.80 | +112.3% | COMMON STOCK | 717081103 |
| DIS | WALT DISNEY CO/THE | 6,000 | $1.015M | 0.1% | $169.17 * | $56.11 | +210.4% | COMMON STOCK | 254687106 |
| — | 1LIFE HEALTHCARE INC | 48,861 | $989K | 0.1% | $20.24 | $20.24 | — | COMMON STOCK | 68269G107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $958K | 0.1% | $54.02 * | $32.99 | +28.3% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO/THE | 18,000 | $944K | 0.1% | $52.44 * | $33.67 | +44.9% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $896K | 0.1% | $212.17 * | $53.13 | +266.3% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO CO | 18,106 | $840K | 0.1% | $46.39 * | $34.06 | +22.1% | COMMON STOCK | 949746101 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $787K | 0.1% | $151.35 * | $125.21 | +13.1% | COMMON STOCK | 571748102 |
| T | AT T INC | 21,688 | $586K | 0.1% | $27.02 * | $12.87 | +24.9% | COMMON STOCK | 00206R102 |
| GE | GENERAL ELECTRIC CO | 5,009 | $516K | 0.1% | $103.01 * | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| EB | EVENTBRITE INC CLASS A | 17,992 | $340K | 0.0% | $18.90 * | $20.13 | -12.8% | COMMON STOCK | 29975E109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $310K | 0.0% | $200.00 * | $140.97 | +33.2% | COMMON STOCK | 053015103 |
| — | VIEW INC | 55,886 | $303K | 0.0% | $5.42 | $5.42 | — | COMMON STOCK | 92671V106 |
| UPS | UNITED PARCEL SERVICE CL B | 1,350 | $246K | 0.0% | $182.22 * | $117.34 | +38.7% | COMMON STOCK | 911312106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 3,650 | $215K | 0.0% | $58.90 * | $49.86 | +11.9% | COMMON STOCK | 130788102 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,500 | $191K | 0.0% | $5.09 * | $7.92 | -32.4% | COMMON STOCK | 23284F105 |