Q4 2022 Holdings
Filed 2023-02-13 | 34 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363.2M | 5,533,519 | 36.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245.2M | 6,469,628 | 24.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $156.1M | 3,343,214 | 15.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $73.4M | 1,253,039 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2M | 267,625 | 6.5% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $22.6M | 2,187,760 | 2.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14.1M | 2,481,438 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 144,349 | 1.3% |
| Akoya Biosciences Inc | COM | 00974H104 | $5.9M | 620,434 | 0.6% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.0M | 691,767 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.5M | 331,283 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.5M | 482,550 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.5M | 147,852 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $2.0M | 73,130 | 0.2% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $2.0M | 1,687,374 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.9M | 111,638 | 0.2% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.5M | 459,287 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 51,876 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1M | 34,224 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1M | 256,445 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $935.5K | 719,546 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $795.3K | 25,000 | 0.1% |
| Surrozen Inc | COM | 86889P109 | $455.1K | 781,960 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $434.1K | 11,379 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $321.0K | 7,680 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $218.0K | 12,185 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $198.0K | 12,061 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $134.0K | 17,306 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $99.9K | 25,300 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $69.0K | 23,529 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $50.0K | 25,262 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $48.9K | 19,973 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $34.0K | 63,019 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $18.1K | 14,684 | 0.0% |