Q3 2020 Holdings
Filed 2020-11-13 | 22 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $54.6M | 1,446,854 | 62.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $15.7M | 545,066 | 17.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $14.6M | 482,550 | 16.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 73,924 | 3.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $59.5K | 2,154,452 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $41.0K | 691,767 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.9K | 469,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.0K | 2,016,809 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $13.4K | 265,670 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $2.9K | 205,248 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 17,792 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $908 | 147,852 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $682 | 111,638 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $548 | 25,262 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $363 | 9,936 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $314 | 5,016 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $255 | 7,680 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $194 | 27,839 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $188 | 25,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $81 | 25,000 | 0.0% |
| Aditx Therapeutics Inc | COM | 007025109 | $30 | 15,228 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $19 | 12,022 | 0.0% |