Q1 2022 Holdings
Filed 2022-05-13 | 40 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.4M | 331,283 | 49.7% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.3M | 482,550 | 19.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $416.1K | 5,653,424 | 6.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $375.3K | 8,313,046 | 5.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $320.0K | 25,300 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $319.5K | 5,752,009 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.3K | 76,331 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.3K | 665,738 | 3.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $73.6K | 1,253,039 | 1.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $57.5K | 2,874,742 | 0.8% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $32.5K | 2,187,760 | 0.5% |
| Akoya Biosciences Inc | COM | 00974H104 | $17.3K | 1,572,863 | 0.3% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $16.4K | 1,706,078 | 0.2% |
| Lyell Immunopharma Inc | COM | 55083R104 | $8.3K | 1,647,882 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.3K | 691,767 | 0.1% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $3.6K | 703,071 | 0.1% |
| Surrozen Inc | COM | 86889P109 | $2.4K | 806,374 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.2K | 41,484 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.1K | 51,876 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.0K | 147,852 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $2.0K | 719,546 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.8K | 111,638 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.3K | 256,445 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.1K | 58,492 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.1K | 18,147 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $950 | 688,701 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $739 | 25,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $529 | 1,841 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $490 | 148,906 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $383 | 27,056 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $326 | 2,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $325 | 7,680 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $319 | 247,583 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $277 | 12,061 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $206 | 25,262 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204 | 857 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $199 | 19,973 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $176 | 23,529 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $154 | 12,185 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $43 | 14,684 | 0.0% |