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 | 154 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 475 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 30 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 9,096 | 774,116 | SH | SOLE | 774,116 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,134 | 554,414 | SH | SOLE | 554,414 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,982 | 482,550 | SH | SOLE | 482,550 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,314 | 147,852 | SH | SOLE | 147,852 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,065 | 719,546 | SH | SOLE | 719,546 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,293 | 331,283 | SH | SOLE | 331,283 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 561 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,233 | 51,876 | SH | SOLE | 51,876 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 19,137 | 1,148,011 | SH | SOLE | 1,148,011 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 219 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,034 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 421 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 2,229 | 703,071 | SH | SOLE | 703,071 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 3,914 | 1,687,374 | SH | SOLE | 1,687,374 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 198 | 88,203 | SH | SOLE | 88,203 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,336 | 72,575 | SH | SOLE | 72,575 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 266 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 143,691 | 3,343,214 | SH | SOLE | 3,343,214 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 492,073 | 8,785,451 | SH | SOLE | 8,785,451 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 270,145 | 7,744,975 | SH | SOLE | 7,744,975 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 126 | 568,940 | SH | SOLE | 568,940 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,896 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 5,354 | 691,767 | SH | SOLE | 691,767 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 25,225 | 2,187,760 | SH | SOLE | 2,187,760 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,679 | 306,015 | SH | SOLE | 306,015 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 53,730 | 1,253,039 | SH | SOLE | 1,253,039 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,018 | 134,567 | SH | SOLE | 134,567 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,194 | 102,674 | SH | SOLE | 102,674 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 201,893 | 866,869 | SH | SOLE | 866,869 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 63 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 658 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 100 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 76 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,392 | 256,445 | SH | SOLE | 256,445 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 191 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 20,869 | 2,481,438 | SH | SOLE | 2,481,438 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,984 | 81,237 | SH | SOLE | 81,237 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 960 | 230,388 | SH | SOLE | 230,388 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 19,339 | 345,025 | SH | SOLE | 345,025 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134,465 | 376,463 | SH | SOLE | 376,463 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 1,580 | 781,960 | SH | SOLE | 781,960 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,037 | 117,281 | SH | SOLE | 117,281 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,046 | 71,184 | SH | SOLE | 71,184 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 52,454 | 1,200,192 | SH | SOLE | 1,200,192 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 5,591 | 439,710 | SH | SOLE | 439,710 | 0 | 0 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 37 | 63,019 | SH | SOLE | 63,019 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,206 | 103,357 | SH | SOLE | 103,357 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 717 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 199 | 12,061 | SH | SOLE | 12,061 | 0 | 0 |