Q3 2022 Holdings
Filed 2022-11-14 | 52 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.1M | 554,414 | 66.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.1M | 1,148,011 | 23.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.3M | 331,283 | 4.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.0M | 482,550 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $492.1K | 8,785,451 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $270.1K | 7,744,975 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.9K | 866,869 | 0.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $154.0K | 25,300 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $143.7K | 3,343,214 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.5K | 376,463 | 0.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $53.7K | 1,253,039 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $52.5K | 1,200,192 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $25.2K | 2,187,760 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $20.9K | 2,481,438 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.3K | 345,025 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2K | 102,674 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $9.1K | 774,116 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.6K | 439,710 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.4K | 691,767 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.0K | 71,184 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.0K | 117,281 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $3.9K | 1,687,374 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.7K | 306,015 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.3K | 72,575 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3K | 147,852 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $2.2K | 703,071 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.2K | 103,357 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.0K | 81,237 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.9K | 111,638 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $1.6K | 781,960 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.4K | 256,445 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 51,876 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.1K | 719,546 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.0K | 34,224 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.0K | 134,567 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $960 | 230,388 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $717 | 25,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $658 | 40,335 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $561 | 23,870 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $475 | 24,746 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $421 | 7,946 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $266 | 7,680 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $219 | 6,049 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $199 | 12,061 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $198 | 88,203 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $191 | 12,185 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $126 | 568,940 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $100 | 19,973 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $76 | 25,262 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $63 | 23,529 | 0.0% |