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 | 99,933 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 18,061 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 5,937,553 | 620,434 | SH | SOLE | 620,434 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,735,912 | 144,349 | SH | SOLE | 144,349 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,494,783 | 482,550 | SH | SOLE | 482,550 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,493,555 | 147,852 | SH | SOLE | 147,852 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 935,511 | 719,546 | SH | SOLE | 719,546 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,524,376 | 331,283 | SH | SOLE | 331,283 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,154,241 | 51,876 | SH | SOLE | 51,876 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,145,215 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,524,832 | 459,287 | SH | SOLE | 459,287 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 1,991,101 | 1,687,374 | SH | SOLE | 1,687,374 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,000,106 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 321,024 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 156,128,094 | 3,343,214 | SH | SOLE | 3,343,214 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 363,220,187 | 5,533,519 | SH | SOLE | 5,533,519 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245,198,901 | 6,469,628 | SH | SOLE | 6,469,628 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 434,108 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,865,471 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 4,953,053 | 691,767 | SH | SOLE | 691,767 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 22,577,903 | 2,187,760 | SH | SOLE | 2,187,760 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 133,959 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 73,428,085 | 1,253,039 | SH | SOLE | 1,253,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,181,800 | 267,625 | SH | SOLE | 267,625 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 68,988 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 48,933 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 50,019 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,115,536 | 256,445 | SH | SOLE | 256,445 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 217,976 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 14,069,753 | 2,481,438 | SH | SOLE | 2,481,438 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 455,100 | 781,960 | SH | SOLE | 781,960 | 0 | 0 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 34,030 | 63,019 | SH | SOLE | 63,019 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 795,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 198,041 | 12,061 | SH | SOLE | 12,061 | 0 | 0 |