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 |
ADITXT INC | COM | 007025109 | 26 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 462 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 98 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 31,323 | 2,243,775 | SH | SOLE | 2,243,775 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 8,980 | 482,550 | SH | SOLE | 482,550 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 480 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 374 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,782 | 147,852 | SH | SOLE | 147,852 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 9,102 | 719,546 | SH | SOLE | 719,546 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,527 | 331,283 | SH | SOLE | 331,283 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,186 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 7,661 | 233,914 | SH | SOLE | 233,914 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,878 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,348 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 169,716 | 8,294,998 | SH | SOLE | 8,294,998 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 330 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 11,524 | 703,071 | SH | SOLE | 703,071 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 314 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 355,244 | 5,752,009 | SH | SOLE | 5,752,009 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365,022 | 7,245,376 | SH | SOLE | 7,245,376 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,163 | 527,666 | SH | SOLE | 527,666 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 43,283 | 1,267,063 | SH | SOLE | 1,267,063 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,578 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 66,396 | 691,767 | SH | SOLE | 691,767 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 30,629 | 2,187,760 | SH | SOLE | 2,187,760 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 714 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 946 | 124,459 | SH | SOLE | 124,459 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 24,389 | 1,647,882 | SH | SOLE | 1,647,882 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 218 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,900 | 309,492 | SH | SOLE | 309,492 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 347 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 486 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,012 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 434 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 131,667 | 5,334,742 | SH | SOLE | 5,334,742 | 0 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | 368 | 60,863 | SH | SOLE | 60,863 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 145 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 5,709 | 806,374 | SH | SOLE | 806,374 | 0 | 0 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 700 | 247,583 | SH | SOLE | 247,583 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,310 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 546 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 333 | 12,061 | SH | SOLE | 12,061 | 0 | 0 |