The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADITX THERAPEUTICS INC | COM | 007025109 | 32 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 62 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 124,718 | 1,446,854 | SH | SOLE | 1,446,854 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 360 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 12,078 | 482,550 | SH | SOLE | 482,550 | 0 | 0 | ||
| ATRECA INC | CL A COM | 04965G109 | 3,315 | 205,248 | SH | SOLE | 205,248 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 988 | 147,852 | SH | SOLE | 147,852 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,769 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
| EARGO INC | COM | 270087109 | 19,200 | 428,381 | SH | SOLE | 428,381 | 0 | 0 | ||
| EIDOS THERAPEUTICS INC | COM | 28249H104 | 34,957 | 265,670 | SH | SOLE | 265,670 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 428 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 621 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 272 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 175,515 | 5,484,854 | SH | SOLE | 5,484,854 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 883 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 101,627 | 691,767 | SH | SOLE | 691,767 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 924 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 654,706 | 7,752,588 | SH | SOLE | 7,752,588 | 0 | 0 | ||
| SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,007 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 291 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 281,451 | 834,372 | SH | SOLE | 834,372 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,182 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||