Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 344,015 | +344,015 | 0 | 5,281 | 0.46% | +5,281 |
| LIGHT & WONDER INC(LNWO) | 1,069,372 | 898,245 | -171,127 | 87,806 | 91,702 | 8.02% | +3,896 |
| LENZ THERAPEUTICS INC | 0 | 100,438 | +100,438 | 0 | 2,243 | 0.20% | +2,243 |
| KODIAK SCIENCES INC(KOD) | 691,767 | 691,767 | 0 | 2,103 | 3,639 | 0.32% | +1,536 |
| ANNEXON INC(ANNX) | 482,550 | 482,550 | 0 | 2,191 | 3,460 | 0.30% | +1,269 |
| SURROZEN INC | 52,131 | 52,130 | -1 | 490 | 819 | 0.07% | +329 |
| BOLT BIOTHERAPEUTICS INC | 719,546 | 719,546 | 0 | 806 | 1,007 | 0.09% | +201 |
| VIPER ENERGY INC(VNOM) | 25,000 | 25,000 | 0 | 785 | 962 | 0.08% | +177 |
| KIMBELL RTY PARTNERS LP(KRP) | 111,638 | 111,638 | 0 | 1,680 | 1,733 | 0.15% | +52 |
| KALA BIO INC | 21,127 | 21,127 | 0 | 148 | 168 | 0.01% | +20 |
| AEMETIS INC | 25,300 | 25,300 | 0 | 133 | 152 | 0.01% | +19 |
| MATSON INC(MATX) | 2,700 | 2,700 | 0 | 296 | 303 | 0.03% | +8 |
| BLACK STONE MINERALS L P(BSM) | 147,852 | 147,852 | 0 | 2,360 | 2,363 | 0.21% | +3 |
| GETAROUND INC | 17,322 | 17,322 | 0 | 4 | 5 | 0.00% | +1 |
| PERSONALIS INC(PSNL) | 22,105 | 18,948 | -3,157 | 46 | 28 | 0.00% | -18 |
| LUMINAR TECHNOLOGIES INC | 19,489 | 19,489 | 0 | 66 | 38 | 0.00% | -27 |
| NEXTNAV INC(NN) | 11,765 | 0 | -11,765 | 52 | 0 | — | -52 |
| LEGALZOOM COM INC(LZ) | 17,306 | 10,384 | -6,922 | 196 | 139 | 0.01% | -57 |
| PLANET LABS PBC(PL) | 128,223 | 64,112 | -64,111 | 317 | 163 | 0.01% | -153 |
| SAMSARA INC(IOT) | 158,504 | 135,860 | -22,644 | 5,291 | 5,134 | 0.45% | -157 |
| CONFLUENT INC | 25,938 | 12,969 | -12,969 | 607 | 396 | 0.03% | -211 |
| DOXIMITY INC(DOCS) | 13,484 | 0 | -13,484 | 378 | 0 | — | -378 |
| FRESHWORKS INC(FRSH) | 35,019 | 17,277 | -17,742 | 823 | 315 | 0.03% | -508 |
| UBER TECHNOLOGIES INC(UBER) | 9,509 | 0 | -9,509 | 585 | 0 | — | -585 |
| COUCHBASE INC | 28,194 | 0 | -28,194 | 635 | 0 | — | -635 |
| HASHICORP INC | 41,482 | 0 | -41,482 | 981 | 0 | — | -981 |
| UIPATH INC(PATH) | 59,456 | 0 | -59,456 | 1,477 | 0 | — | -1,477 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,881 | 0 | -5,881 | 1,502 | 0 | — | -1,502 |
| GRAPHITE BIO INC | 703,071 | 0 | -703,071 | 1,842 | 0 | — | -1,842 |
| QUANTUMSCAPE CORP(QS) | 2,610,677 | 2,481,438 | -129,239 | 18,144 | 15,608 | 1.36% | -2,536 |
| AKOYA BIOSCIENCES INC | 620,433 | 0 | -620,433 | 3,028 | 0 | — | -3,028 |
| BRIDGEBIO PHARMA INC(BBIO) | 331,283 | 331,283 | 0 | 13,374 | 10,243 | 0.90% | -3,131 |
| ROBLOX CORP(RBLX) | 68,882 | 0 | -68,882 | 3,149 | 0 | — | -3,149 |
| VANGUARD INDEX FDS | 1,699,905 | 1,699,905 | 0 | 150,204 | 147,008 | 12.86% | -3,196 |
| SNOWFLAKE INC(SNOW) | 61,317 | 0 | -61,317 | 12,202 | 0 | — | -12,202 |
| COINBASE GLOBAL INC(COIN) | 208,378 | 0 | -208,378 | 36,241 | 0 | — | -36,241 |
| ISHARES TR | 1,169,265 | 0 | -1,169,265 | 47,016 | 0 | — | -47,016 |
| ISHARES INC MSCI JAPAN ETF | 2,163,204 | 971,270 | -1,191,934 | 138,748 | 69,300 | 6.06% | -69,448 |
| ISHARES INC CORE MSCI EMKT | 1,694,519 | 0 | -1,694,519 | 85,709 | 0 | — | -85,709 |
| SPDR S&P 500 ETF TR(SPY) | 1,937,921 | 1,493,591 | -444,330 | 921,113 | 781,253 | 68.32% | -139,861 |