Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 32,157,815 | $475M | 71.4% | $6.60 | +42.1% | COMMON STOCK | 69121K104 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 462,431 | $50.31M | 7.6% | $202.43 | — | DEPOSITORY RECEIPTS | 01609W102 |
| IS5EUR | IRONSOURCE LTD A | 8,000,000 | $38.4M | 5.8% | $10.87 | — | COMMON STOCK | M5R75Y101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,222,306 | $10.57M | 1.6% | $17.73 | -45.8% | COMMON STOCK | 683712103 |
| U | UNITY SOFTWARE INC | 105,117 | $10.43M | 1.6% | $152.82 | -32.2% | COMMON STOCK | 91332U101 |
| — | RAPT THERAPEUTICS INC | 443,619 | $9.755M | 1.5% | $29.02 | — | COMMON STOCK | 75382E109 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $9.095M | 1.4% | $82.37 | +242.6% | COMMON STOCK | 518439104 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $8.098M | 1.2% | $23.09 | +267.0% | COMMON STOCK | 45826J105 |
| ABNB | AIRBNB INC CLASS A | 38,753 | $6.656M | 1.0% | $172.43 | -7.6% | COMMON STOCK | 009066101 |
| ARVN | ARVINAS INC | 72,616 | $4.887M | 0.7% | $87.29 | -21.9% | COMMON STOCK | 04335A105 |
| QS | QUANTUMSCAPE CORP | 148,850 | $2.976M | 0.4% | $27.39 | -37.4% | COMMON STOCK | 74767V109 |
| NRIX | NURIX THERAPEUTICS INC | 204,123 | $2.86M | 0.4% | $29.36 | -39.5% | COMMON STOCK | 67080M103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,043 | $2.838M | 0.4% | $217.17 | +48.9% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 33,600 | $2.775M | 0.4% | $53.69 | +26.4% | COMMON STOCK | 30231G102 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 5,600 | $2.747M | 0.4% | $324.46 | — | MUTUAL FUNDS | 78467Y107 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $2.549M | 0.4% | $70.09 | +230.9% | COMMON STOCK | 009158106 |
| SPGI | S P GLOBAL INC | 6,000 | $2.461M | 0.4% | $81.73 | +382.3% | COMMON STOCK | 78409V104 |
| AFRM | AFFIRM HOLDINGS INC | 52,842 | $2.446M | 0.4% | $97.16 | -46.1% | COMMON STOCK | 00827B106 |
| MRK | MERCK CO. INC. | 21,600 | $1.772M | 0.3% | $30.02 | +132.7% | COMMON STOCK | 58933Y105 |
| CRBU | CARIBOU BIOSCIENCES INC | 181,304 | $1.664M | 0.2% | $10.54 | 0.0% | COMMON STOCK | 142038108 |
| PFE | PFIZER INC | 27,645 | $1.431M | 0.2% | $16.80 | +152.8% | COMMON STOCK | 717081103 |
| PDD | PINDUODUO INC ADR | 33,734 | $1.353M | 0.2% | $100.35 | — | DEPOSITORY RECEIPTS | 722304102 |
| DASH | DOORDASH INC A | 11,089 | $1.3M | 0.2% | $191.28 | -43.5% | COMMON STOCK | 25809K105 |
| SANA | SANA BIOTECHNOLOGY INC | 156,254 | $1.291M | 0.2% | $20.99 | -61.5% | COMMON STOCK | 799566104 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $1.193M | 0.2% | $55.35 | +184.2% | COMMON STOCK | 882508104 |
| KO | COCA COLA CO/THE | 18,000 | $1.116M | 0.2% | $33.67 | +60.6% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $903K | 0.1% | $32.99 | +25.8% | COMMON STOCK | 92343V104 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $886K | 0.1% | $125.21 | +18.7% | COMMON STOCK | 571748102 |
| WFC | WELLS FARGO CO | 18,106 | $877K | 0.1% | $34.06 | +42.4% | COMMON STOCK | 949746101 |
| DIS | WALT DISNEY CO/THE | 6,000 | $823K | 0.1% | $56.11 | +151.7% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $822K | 0.1% | $53.13 | +220.6% | COMMON STOCK | 438516106 |
| DDOG | DATADOG INC CLASS A | 5,243 | $794K | 0.1% | $155.65 | -6.0% | COMMON STOCK | 23804L103 |
| ORIC | ORIC PHARMACEUTICALS INC | 148,322 | $792K | 0.1% | $15.59 | -42.2% | COMMON STOCK | 68622P109 |
| — | 1LIFE HEALTHCARE INC | 48,861 | $541K | 0.1% | $20.24 | — | COMMON STOCK | 68269G107 |
| — | CALYXT INC | 501,798 | $522K | 0.1% | $2.13 | — | COMMON STOCK | 13173L107 |
| T | AT T INC | 21,688 | $512K | 0.1% | $12.87 | +15.9% | COMMON STOCK | 00206R102 |
| GE | GENERAL ELECTRIC CO | 5,009 | $458K | 0.1% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $353K | 0.1% | $140.97 | +39.7% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,350 | $290K | 0.0% | $117.34 | +51.0% | COMMON STOCK | 911312106 |
| EB | EVENTBRITE INC CLASS A | 17,992 | $266K | 0.0% | $20.13 | -26.3% | COMMON STOCK | 29975E109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 3,650 | $216K | 0.0% | $55.05 | 0.0% | COMMON STOCK | 130788102 |
| TGNA | TEGNA INC | 9,200 | $206K | 0.0% | $21.01 | 0.0% | COMMON STOCK | 87901J105 |
| D | DOMINION ENERGY INC | 2,400 | $204K | 0.0% | $66.91 | 0.0% | COMMON STOCK | 25746U109 |