Q2 2021 Holdings
Filed 2021-08-16 | 36 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $22.6M | 1,559,008 | 32.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $20.2M | 331,283 | 28.8% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $14.2M | 259,982 | 20.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $10.9M | 482,550 | 15.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $960.0K | 14,252 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $333.7K | 4,981,309 | 0.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $283.0K | 25,350 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $195.6K | 2,479,666 | 0.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $173.6K | 5,934,284 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $89.3K | 2,534,126 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $64.3K | 691,767 | 0.1% |
| Akoya Biosciences Inc | COM | 00974H104 | $43.4K | 2,243,775 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $26.8K | 1,647,882 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $21.6K | 703,701 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $15.7K | 252,179 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $11.1K | 719,546 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5K | 17,792 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $3.1K | 309,492 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $2.9K | 962,932 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $2.5K | 376,705 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.4K | 41,484 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7K | 13,619 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.6K | 147,852 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.4K | 11,638 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.3K | 24,196 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.0K | 27,056 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $672 | 21,740 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $644 | 29,960 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $640 | 25,262 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $471 | 25,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $374 | 18,518 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $353 | 18,426 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $325 | 7,680 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $301 | 12,061 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $267 | 5,016 | 0.0% |
| Aditx Therapeutics Inc | COM | 007025109 | $39 | 15,228 | 0.0% |