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 |
AEMETIS INC | COM NEW | 00770K202 | 320 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 43 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 17,286 | 1,572,863 | SH | SOLE | 1,572,863 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212,303 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 490 | 148,906 | SH | SOLE | 148,906 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,318 | 482,550 | SH | SOLE | 482,550 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,990 | 147,852 | SH | SOLE | 147,852 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,972 | 719,546 | SH | SOLE | 719,546 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,363 | 331,283 | SH | SOLE | 331,283 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,127 | 51,876 | SH | SOLE | 51,876 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,119 | 58,492 | SH | SOLE | 58,492 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,050 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,160 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 3,585 | 703,071 | SH | SOLE | 703,071 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 16,429 | 1,706,078 | SH | SOLE | 1,706,078 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 325 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 319,524 | 5,752,009 | SH | SOLE | 5,752,009 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 416,092 | 5,653,424 | SH | SOLE | 5,653,424 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 375,334 | 8,313,046 | SH | SOLE | 8,313,046 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 950 | 688,701 | SH | SOLE | 688,701 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,816 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 5,340 | 691,767 | SH | SOLE | 691,767 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 32,488 | 2,187,760 | SH | SOLE | 2,187,760 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 383 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 73,616 | 1,253,039 | SH | SOLE | 1,253,039 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 8,322 | 1,647,882 | SH | SOLE | 1,647,882 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 326 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 205,323 | 665,738 | SH | SOLE | 665,738 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 176 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 199 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 206 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,303 | 256,445 | SH | SOLE | 256,445 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 154 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 57,466 | 2,874,742 | SH | SOLE | 2,874,742 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 2,427 | 806,374 | SH | SOLE | 806,374 | 0 | 0 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 319 | 247,583 | SH | SOLE | 247,583 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 529 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 857 | SH | SOLE | 857 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 739 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 277 | 12,061 | SH | SOLE | 12,061 | 0 | 0 |