Q2 2023 Holdings
Filed 2023-08-14 | 36 holdings | $993.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $393.2M | 9,938,507 | 39.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $211.4M | 2,916,154 | 21.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $97.5M | 1,418,039 | 9.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.5M | 1,694,519 | 8.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $80.8M | 1,305,385 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.0M | 153,377 | 6.8% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $19.8M | 2,481,438 | 2.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.7M | 331,283 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.6M | 203,790 | 0.6% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.8M | 691,767 | 0.5% |
| Akoya Biosciences Inc | COM | 00974H104 | $4.6M | 620,434 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.4M | 147,852 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8M | 51,876 | 0.2% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.8M | 703,071 | 0.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.7M | 482,550 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6M | 111,638 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $1.5M | 57,506 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.2M | 34,224 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $949.1K | 24,125 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $921.0K | 719,546 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $825.8K | 256,445 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $670.8K | 25,000 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $656.0K | 39,589 | 0.1% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $502.8K | 1,687,374 | 0.1% |
| Surrozen Inc | COM | 86889P109 | $430.1K | 781,960 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $308.2K | 21,127 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $278.0K | 7,680 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $214.2K | 12,061 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $209.9K | 2,700 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $209.1K | 17,306 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $185.4K | 25,300 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $131.1K | 19,197 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $69.2K | 23,529 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $47.5K | 25,262 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $6.1K | 17,322 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $2.4K | 14,684 | 0.0% |