Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $17.0M | 5,524,652 | 44.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $10.7M | 8,486,822 | 27.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 48,993 | 11.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,041 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,430 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 33,981 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $610.7K | 9,265 | 1.6% |