Q4 2023 Holdings
Filed 2024-02-14 | 38 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $921.1M | 1,937,921 | 59.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $150.2M | 1,699,905 | 9.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $138.7M | 2,163,204 | 9.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $87.8M | 1,069,372 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.7M | 1,694,519 | 5.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.0M | 1,169,265 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $36.2M | 208,378 | 2.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $18.1M | 2,610,677 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.4M | 331,283 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.2M | 61,317 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.3M | 158,504 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.1M | 68,882 | 0.2% |
| Akoya Biosciences Inc | COM | 00974H104 | $3.0M | 620,433 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.4M | 147,852 | 0.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.2M | 482,550 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.1M | 691,767 | 0.1% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.8M | 703,071 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.7M | 111,638 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 5,881 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5M | 59,456 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $980.6K | 41,482 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $822.6K | 35,019 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $805.9K | 719,546 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $784.5K | 25,000 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $634.9K | 28,194 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $606.9K | 25,938 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $585.5K | 9,509 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $490.0K | 52,131 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $378.1K | 13,484 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $316.7K | 128,223 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $295.9K | 2,700 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $195.6K | 17,306 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $147.9K | 21,127 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $132.6K | 25,300 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $65.7K | 19,489 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $52.4K | 11,765 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $46.4K | 22,105 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $4.1K | 17,322 | 0.0% |