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 |
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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 | 39 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 612 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,008 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 38,258 | 518,822 | SH | SOLE | 518,822 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 270 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 13,434 | 482,550 | SH | SOLE | 482,550 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,289 | 147,852 | SH | SOLE | 147,852 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 20,407 | 331,283 | SH | SOLE | 331,283 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 26,238 | 1,559,008 | SH | SOLE | 1,559,008 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,247 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,179 | 43,433 | SH | SOLE | 43,433 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 21,398 | 428,381 | SH | SOLE | 428,381 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 362 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 404 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 341 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 128,363 | 1,994,453 | SH | SOLE | 1,994,453 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 188,132 | 2,479,666 | SH | SOLE | 2,479,666 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 146,828 | 4,271,978 | SH | SOLE | 4,271,978 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,132 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 78,439 | 691,767 | SH | SOLE | 691,767 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 805 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 622 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 348,814 | 7,794,742 | SH | SOLE | 7,794,742 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 949 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 99,929 | 435,839 | SH | SOLE | 435,839 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 364 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 4,558 | 376,705 | SH | SOLE | 376,705 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 3,910 | 962,932 | SH | SOLE | 962,932 | 0 | 0 |