Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.4M | 76 | 57.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.6M | 82,947 | 15.6% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $4.9M | 110,488 | 7.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.6M | 130,383 | 6.7% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $1.8M | 192,973 | 2.7% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.7M | 291,828 | 2.5% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.4M | 73,383 | 2.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.2M | 82,083 | 1.8% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $654.0K | 249,635 | 1.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $469.8K | 11,943 | 0.7% |
| Surrozen Inc | COM | 86889P109 | $395.4K | 718,950 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375.1K | 1,100 | 0.5% |
| VOR Biopharma Inc | COM | 929033108 | $284.0K | 91,910 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $208.4K | 18,944 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $204.5K | 15,710 | 0.3% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/2 | 86889P117 | $1.8K | 33,333 | 0.0% |