The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEMETIS INC | COM NEW | 00770K202 | 58,696 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 10,161 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 5,075,141 | 620,433 | SH | SOLE | 620,433 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 1,857,817 | 482,550 | SH | SOLE | 482,550 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,319,798 | 147,852 | SH | SOLE | 147,852 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,000,169 | 719,546 | SH | SOLE | 719,546 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,492,672 | 331,283 | SH | SOLE | 331,283 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,248,655 | 51,876 | SH | SOLE | 51,876 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 236,939 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,108,173 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | |||
GRAPHITE BIO INC | COM | 38870X104 | 1,722,524 | 703,071 | SH | SOLE | 703,071 | 0 | 0 | |||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 728,946 | 1,687,374 | SH | SOLE | 1,687,374 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 2,022,650 | 69,056 | SH | SOLE | 69,056 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 294,912 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 114,325,411 | 2,343,214 | SH | SOLE | 2,343,214 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 251,783,371 | 3,520,461 | SH | SOLE | 3,520,461 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 392,173,486 | 9,938,507 | SH | SOLE | 9,938,507 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 76,613,046 | 1,305,385 | SH | SOLE | 1,305,385 | 0 | 0 | |||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 171,251 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,700,247 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 4,288,955 | 691,767 | SH | SOLE | 691,767 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 27,834,500 | 1,790,000 | SH | SOLE | 1,790,000 | 0 | 0 | |||
LANZATECH GLOBAL INC | COM | 51655R101 | 74,484 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 162,330 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 85,153,242 | 1,418,039 | SH | SOLE | 1,418,039 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,957,631 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 47,764 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 34,862 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 1,007,829 | 256,445 | SH | SOLE | 256,445 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 20,298,159 | 2,481,438 | SH | SOLE | 2,481,438 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 4,018,740 | 203,790 | SH | SOLE | 203,790 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,791,010 | 153,377 | SH | SOLE | 153,377 | 0 | 0 | |||
SURROZEN INC | COM | 86889P109 | 470,740 | 781,960 | SH | SOLE | 781,960 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 2,644,483 | 150,597 | SH | SOLE | 150,597 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 700,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 192,252 | 12,061 | SH | SOLE | 12,061 | 0 | 0 |