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 |
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 592 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 352 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 | 935 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 2,374 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 2,148 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
CALYXT INC | COMMON STOCK | 13173L107 | 86 | 501,798 | SH | SOLE | 501,798 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 | 956 | 90,652 | SH | SOLE | 90,652 | 0 | 0 | ||
DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 465 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 566 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 7,211 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ERASCA INC | COMMON STOCK | 29479A108 | 3,685 | 472,472 | SH | SOLE | 472,472 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 310 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
GREENLIGHT BIOSCIENCES HOLDI | COMMON STOCK | 39536G105 | 460 | 198,310 | SH | SOLE | 198,310 | 0 | 0 | ||
HASHICORP INC CL A | COMMON STOCK | 418100103 | 1,003 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 705 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
IRONSOURCE LTD A | COMMON STOCK | M5R75Y101 | 11,843 | 3,442,629 | SH | SOLE | 3,442,629 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 1,008 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR SP MIDCAP 400 ETF TRUST | MUTUAL FUNDS | 78467Y107 | 2,249 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 776 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCK CO. INC. | COMMON STOCK | 58933Y105 | 1,860 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 6,236 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COMMON STOCK | 68236P107 | 48 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 286 | 91,802 | SH | SOLE | 91,802 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 | 280,510 | 27,050,119 | SH | SOLE | 27,050,119 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 147,841 | 16,017,491 | SH | SOLE | 16,017,491 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,210 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 | 2,850 | 118,463 | SH | SOLE | 118,463 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | 938 | 156,254 | SH | SOLE | 156,254 | 0 | 0 | ||
SP GLOBAL INC | COMMON STOCK | 78409V104 | 1,832 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 333 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COMMON STOCK | 87990A106 | 4,718 | 1,626,750 | SH | SOLE | 1,626,750 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,006 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 218 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 673 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 728 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 | 1,303 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,934 | 33,600 | SH | SOLE | 33,600 | 0 | 0 |