Q3 2023 Holdings
Filed 2023-11-14 | 35 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784.6M | 1,835,335 | 60.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $202.1M | 5,324,645 | 15.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $101.1M | 1,418,039 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $80.6M | 1,694,519 | 6.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $78.7M | 1,305,385 | 6.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $16.6M | 2,481,438 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.7M | 331,283 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.6M | 181,147 | 0.4% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.9M | 620,434 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.5M | 147,852 | 0.2% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.7M | 703,071 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.2M | 691,767 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.2M | 494,169 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 38,907 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $947.0K | 41,482 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $787.4K | 757,097 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $720.0K | 45,000 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $697.0K | 25,000 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $684.9K | 34,381 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $682.2K | 32,151 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $500.1K | 192,334 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $383.2K | 781,960 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $239.5K | 2,700 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $189.3K | 17,306 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $188.0K | 21,127 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $105.0K | 25,300 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $90.7K | 17,647 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $88.7K | 19,489 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $30.6K | 25,262 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $6.0K | 17,322 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $1.7K | 11,013 | 0.0% |