Q2 2022 Holdings
Filed 2022-08-12 | 38 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.0M | 331,283 | 46.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.8M | 482,550 | 28.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $353.3K | 5,653,424 | 5.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $333.4K | 8,313,046 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $187.6K | 3,823,822 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.4K | 659,752 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.7K | 76,051 | 2.6% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $123.0K | 25,300 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.0K | 265,000 | 1.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $58.9K | 1,253,039 | 0.9% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $29.8K | 2,187,760 | 0.5% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $24.7K | 2,874,742 | 0.4% |
| Akoya Biosciences Inc | COM | 00974H104 | $20.2K | 1,572,861 | 0.3% |
| Lyell Immunopharma Inc | COM | 55083R104 | $10.7K | 1,647,882 | 0.2% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.3K | 691,767 | 0.1% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $3.8K | 1,706,078 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $2.2K | 75,824 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.0K | 147,852 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.9K | 703,071 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.8K | 111,638 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.5K | 719,546 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.4K | 41,484 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 51,876 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1K | 256,445 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $751 | 18,147 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $667 | 25,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $314 | 7,680 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $297 | 27,056 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $272 | 58,802 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $207 | 688,701 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $205 | 247,583 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $179 | 12,061 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $123 | 12,185 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $88 | 25,262 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $85 | 19,973 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $73 | 24,414 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $53 | 23,529 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $44 | 14,684 | 0.0% |