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 | 132,572 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3,027,712 | 620,433 | SH | SOLE | 620,433 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,190,777 | 482,550 | SH | SOLE | 482,550 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,359,718 | 147,852 | SH | SOLE | 147,852 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 805,891 | 719,546 | SH | SOLE | 719,546 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,373,895 | 331,283 | SH | SOLE | 331,283 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,241,102 | 208,378 | SH | SOLE | 208,378 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 606,949 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 634,929 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,501,537 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 378,091 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 822,596 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
GETAROUND INC | COM | 37427G101 | 4,071 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,842,046 | 703,071 | SH | SOLE | 703,071 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 980,634 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,708,771 | 1,694,519 | SH | SOLE | 1,694,519 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,016,146 | 1,169,265 | SH | SOLE | 1,169,265 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 138,747,905 | 2,163,204 | SH | SOLE | 2,163,204 | 0 | 0 | ||
KALA BIO INC | COM NEW | 483119202 | 147,889 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,680,152 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,102,972 | 691,767 | SH | SOLE | 691,767 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 195,558 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 87,806,135 | 1,069,372 | SH | SOLE | 1,069,372 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 65,678 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 295,920 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 52,354 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 46,420 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 316,711 | 128,223 | SH | SOLE | 128,223 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 18,144,202 | 2,610,677 | SH | SOLE | 2,610,677 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,149,285 | 68,882 | SH | SOLE | 68,882 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 5,290,863 | 158,504 | SH | SOLE | 158,504 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,202,083 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 921,113,231 | 1,937,921 | SH | SOLE | 1,937,921 | 0 | 0 | ||
SURROZEN INC | COM NEW | 86889P208 | 490,029 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 585,469 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,476,887 | 59,456 | SH | SOLE | 59,456 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 150,203,606 | 1,699,905 | SH | SOLE | 1,699,905 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 784,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |