Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 32,157,815 | $455M | 63.8% | $6.60 | +35.6% | COMMON STOCK | 69121K104 |
| IS5EUR | IRONSOURCE LTD A | 8,000,000 | $61.92M | 8.7% | $10.87 | — | COMMON STOCK | M5R75Y101 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 462,431 | $54.93M | 7.7% | $202.43 | — | DEPOSITORY RECEIPTS | 01609W102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,222,306 | $17.86M | 2.5% | $17.73 | +7.7% | COMMON STOCK | 683712103 |
| — | RAPT THERAPEUTICS INC | 443,619 | $16.29M | 2.3% | $29.02 | — | COMMON STOCK | 75382E109 |
| U | UNITY SOFTWARE INC | 105,117 | $15.03M | 2.1% | $152.82 | 0.0% | COMMON STOCK | 91332U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $13.18M | 1.8% | $23.09 | +442.6% | COMMON STOCK | 45826J105 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $12.37M | 1.7% | $82.37 | +285.7% | COMMON STOCK | 518439104 |
| ARVN | ARVINAS INC | 91,576 | $7.522M | 1.1% | $87.29 | -6.8% | COMMON STOCK | 04335A105 |
| SANA | SANA BIOTECHNOLOGY INC | 387,508 | $5.999M | 0.8% | $20.99 | -8.2% | COMMON STOCK | 799566104 |
| NRIX | NURIX THERAPEUTICS INC | 204,123 | $5.91M | 0.8% | $29.36 | +3.3% | COMMON STOCK | 67080M103 |
| AFRM | AFFIRM HOLDINGS INC | 52,842 | $5.314M | 0.7% | $97.16 | +36.0% | COMMON STOCK | 00827B106 |
| ABNB | AIRBNB INC CLASS A | 30,302 | $5.045M | 0.7% | $176.10 | 0.0% | COMMON STOCK | 009066101 |
| QS | QUANTUMSCAPE CORP | 148,850 | $3.303M | 0.5% | $27.39 | 0.0% | COMMON STOCK | 74767V109 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $3.103M | 0.4% | $70.09 | +276.1% | COMMON STOCK | 009158106 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 5,600 | $2.899M | 0.4% | $324.46 | — | MUTUAL FUNDS | 78467Y107 |
| SPGI | SP GLOBAL INC | 6,000 | $2.832M | 0.4% | $81.73 | +440.6% | COMMON STOCK | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,043 | $2.405M | 0.3% | $217.17 | +31.9% | COMMON STOCK | 084670702 |
| ORIC | ORIC PHARMACEUTICALS INC | 148,322 | $2.18M | 0.3% | $15.59 | 0.0% | COMMON STOCK | 68622P109 |
| XOM | EXXON MOBIL CORP | 33,600 | $2.056M | 0.3% | $53.69 | +0.4% | COMMON STOCK | 30231G102 |
| PDD | PINDUODUO INC ADR | 33,734 | $1.967M | 0.3% | $100.35 | — | DEPOSITORY RECEIPTS | 722304102 |
| MRK | MERCK CO. INC. | 21,600 | $1.655M | 0.2% | $30.02 | +132.8% | COMMON STOCK | 58933Y105 |
| DASH | DOORDASH INC A | 11,089 | $1.651M | 0.2% | $191.28 | -1.0% | COMMON STOCK | 25809K105 |
| PFE | PFIZER INC | 27,645 | $1.632M | 0.2% | $16.80 | +139.4% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $1.225M | 0.2% | $55.35 | +207.4% | COMMON STOCK | 882508104 |
| — | CALYXT INC | 501,798 | $1.069M | 0.1% | $2.13 | — | COMMON STOCK | 13173L107 |
| KO | COCA COLA CO/THE | 18,000 | $1.066M | 0.1% | $33.67 | +46.0% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY CO/THE | 6,000 | $929K | 0.1% | $56.11 | +181.2% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $922K | 0.1% | $32.99 | +22.4% | COMMON STOCK | 92343V104 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $904K | 0.1% | $125.21 | +24.8% | COMMON STOCK | 571748102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $881K | 0.1% | $53.13 | +248.3% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO CO | 18,106 | $869K | 0.1% | $34.06 | +30.4% | COMMON STOCK | 949746101 |
| — | 1LIFE HEALTHCARE INC | 48,861 | $858K | 0.1% | $20.24 | — | COMMON STOCK | 68269G107 |
| T | ATT INC | 21,688 | $534K | 0.1% | $12.87 | +14.0% | COMMON STOCK | 00206R102 |
| GE | GENERAL ELECTRIC CO | 5,009 | $473K | 0.1% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $382K | 0.1% | $140.97 | +47.0% | COMMON STOCK | 053015103 |
| DDOG | DATADOG INC CLASS A | 2,097 | $373K | 0.1% | $169.72 | 0.0% | COMMON STOCK | 23804L103 |
| EB | EVENTBRITE INC CLASS A | 17,992 | $314K | 0.0% | $20.13 | -8.1% | COMMON STOCK | 29975E109 |
| UPS | UNITED PARCEL SERVICE CL B | 1,350 | $289K | 0.0% | $117.34 | +43.7% | COMMON STOCK | 911312106 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,500 | $162K | 0.0% | $7.92 | -26.0% | COMMON STOCK | 23284F105 |