Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $499M (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 | 27,073,069 | $334M | 66.9% | $12.33 * | $6.60 | +35.6% | COMMON STOCK | 69121K104 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 462,431 | $52.57M | 10.5% | $113.68 | $202.43 | — | DEPOSITORY RECEIPTS | 01609W102 |
| NFLX | NETFLIX INC | 226,357 | $39.58M | 7.9% | $174.87 * | $22.17 | 0.0% | COMMON STOCK | 64110L106 |
| IS5EUR | IRONSOURCE LTD A | 8,000,000 | $19.04M | 3.8% | $2.38 | $10.87 | — | COMMON STOCK | M5R75Y101 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $8.506M | 1.7% | $254.67 * | $82.37 | +189.5% | COMMON STOCK | 518439104 |
| — | RAPT THERAPEUTICS INC | 443,619 | $8.096M | 1.6% | $18.25 | $29.02 | — | COMMON STOCK | 75382E109 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $5.768M | 1.2% | $51.76 | $23.09 | +120.0% | COMMON STOCK | 45826J105 |
| ERAS | ERASCA INC | 911,168 | $5.075M | 1.0% | $5.57 * | $6.55 | 0.0% | COMMON STOCK | 29479A108 |
| XOM | EXXON MOBIL CORP | 33,600 | $2.878M | 0.6% | $85.65 * | $53.69 | +48.2% | COMMON STOCK | 30231G102 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $2.453M | 0.5% | $240.49 * | $70.09 | +215.1% | COMMON STOCK | 009158106 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 5,600 | $2.316M | 0.5% | $413.57 | $324.46 | — | MUTUAL FUNDS | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,043 | $2.196M | 0.4% | $273.03 * | $217.17 | +44.5% | COMMON STOCK | 084670702 |
| SPGI | SP GLOBAL INC | 6,000 | $2.022M | 0.4% | $337.00 * | $81.73 | +322.9% | COMMON STOCK | 78409V104 |
| MRK | MERCK CO. INC. | 21,600 | $1.969M | 0.4% | $91.16 * | $30.02 | +163.9% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 27,645 | $1.449M | 0.3% | $52.41 * | $16.80 | +150.0% | COMMON STOCK | 717081103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 14,152 | $1.275M | 0.3% | $90.09 * | $101.05 | 0.0% | COMMON STOCK | 00790R104 |
| KO | COCA COLA CO/THE | 18,000 | $1.132M | 0.2% | $62.89 * | $33.67 | +68.6% | COMMON STOCK | 191216100 |
| SANA | SANA BIOTECHNOLOGY INC | 156,254 | $1.005M | 0.2% | $6.43 | $20.99 | -69.7% | COMMON STOCK | 799566104 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $999K | 0.2% | $153.69 | $55.35 | +172.8% | COMMON STOCK | 882508104 |
| CRBU | CARIBOU BIOSCIENCES INC | 181,304 | $984K | 0.2% | $5.43 * | $10.54 | -27.4% | COMMON STOCK | 142038108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $900K | 0.2% | $50.75 * | $32.99 | +21.6% | COMMON STOCK | 92343V104 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $807K | 0.2% | $155.19 * | $125.21 | +21.2% | COMMON STOCK | 571748102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $734K | 0.1% | $173.81 * | $53.13 | +213.0% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO CO | 18,106 | $709K | 0.1% | $39.16 * | $34.06 | +17.3% | COMMON STOCK | 949746101 |
| DIS | WALT DISNEY CO/THE | 6,000 | $566K | 0.1% | $94.33 * | $56.11 | +93.3% | COMMON STOCK | 254687106 |
| DDOG | DATADOG INC CLASS A | 5,243 | $499K | 0.1% | $95.17 * | $155.65 | -29.4% | COMMON STOCK | 23804L103 |
| T | ATT INC | 21,688 | $455K | 0.1% | $20.98 * | $12.87 | +26.7% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $326K | 0.1% | $210.32 * | $140.97 | +43.7% | COMMON STOCK | 053015103 |
| GE | GENERAL ELECTRIC CO | 5,009 | $319K | 0.1% | $63.69 * | $62.95 | -24.4% | COMMON STOCK | 369604301 |
| UPS | UNITED PARCEL SERVICE CL B | 1,350 | $246K | 0.0% | $182.22 * | $117.34 | +30.7% | COMMON STOCK | 911312106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 3,650 | $203K | 0.0% | $55.62 * | $55.05 | -10.2% | COMMON STOCK | 130788102 |
| — | CALYXT INC | 501,798 | $121K | 0.0% | $0.24 | $2.13 | — | COMMON STOCK | 13173L107 |
| WBD | WARNER BROS DISCOVERY INC | 5,245 | $70,000 | 0.0% | $13.35 * | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| — | ONCTERNAL THERAPEUTICS INC | 53,554 | $59,000 | 0.0% | $1.10 | $1.10 | — | COMMON STOCK | 68236P107 |