Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,699,905 | +1,699,905 | 0 | 150,204 | 9.74% | +150,204 |
| SPDR S&P 500 ETF TR(SPY) | 1,835,335 | 1,937,921 | +102,586 | 784,569 | 921,113 | 59.71% | +136,544 |
| ISHARES INC MSCI JAPAN ETF | 1,305,385 | 2,163,204 | +857,819 | 78,702 | 138,748 | 8.99% | +60,046 |
| COINBASE GLOBAL INC(COIN) | 0 | 208,378 | +208,378 | 0 | 36,241 | 2.35% | +36,241 |
| SNOWFLAKE INC(SNOW) | 0 | 61,317 | +61,317 | 0 | 12,202 | 0.79% | +12,202 |
| ISHARES INC CORE MSCI EMKT | 1,694,519 | 1,694,519 | 0 | 80,642 | 85,709 | 5.56% | +5,067 |
| BRIDGEBIO PHARMA INC(BBIO) | 331,283 | 331,283 | 0 | 8,736 | 13,374 | 0.87% | +4,638 |
| ROBLOX CORP(RBLX) | 0 | 68,882 | +68,882 | 0 | 3,149 | 0.20% | +3,149 |
| QUANTUMSCAPE CORP(QS) | 2,481,438 | 2,610,677 | +129,239 | 16,601 | 18,144 | 1.18% | +1,543 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,881 | +5,881 | 0 | 1,502 | 0.10% | +1,502 |
| UIPATH INC(PATH) | 0 | 59,456 | +59,456 | 0 | 1,477 | 0.10% | +1,477 |
| ANNEXON INC(ANNX) | 494,169 | 482,550 | -11,619 | 1,166 | 2,191 | 0.14% | +1,025 |
| KIMBELL RTY PARTNERS LP(KRP) | 45,000 | 111,638 | +66,638 | 720 | 1,680 | 0.11% | +960 |
| KODIAK SCIENCES INC(KOD) | 691,767 | 691,767 | 0 | 1,245 | 2,103 | 0.14% | +858 |
| VIPER ENERGY INC(VNOM) | 0 | 25,000 | +25,000 | 0 | 785 | 0.05% | +785 |
| SAMSARA INC(IOT) | 181,147 | 158,504 | -22,643 | 4,567 | 5,291 | 0.34% | +724 |
| COUCHBASE INC | 0 | 28,194 | +28,194 | 0 | 635 | 0.04% | +635 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,509 | +9,509 | 0 | 585 | 0.04% | +585 |
| SURROZEN INC | 0 | 52,131 | +52,131 | 0 | 490 | 0.03% | +490 |
| AKOYA BIOSCIENCES INC | 620,434 | 620,433 | -1 | 2,885 | 3,028 | 0.20% | +143 |
| FRESHWORKS INC(FRSH) | 34,381 | 35,019 | +638 | 685 | 823 | 0.05% | +138 |
| GRAPHITE BIO INC | 703,071 | 703,071 | 0 | 1,744 | 1,842 | 0.12% | +98 |
| MATSON INC(MATX) | 2,700 | 2,700 | 0 | 240 | 296 | 0.02% | +56 |
| HASHICORP INC | 41,482 | 41,482 | 0 | 947 | 981 | 0.06% | +34 |
| AEMETIS INC | 25,300 | 25,300 | 0 | 105 | 133 | 0.01% | +28 |
| BOLT BIOTHERAPEUTICS INC | 757,097 | 719,546 | -37,551 | 787 | 806 | 0.05% | +19 |
| PERSONALIS INC(PSNL) | 25,262 | 22,105 | -3,157 | 31 | 46 | 0.00% | +16 |
| LEGALZOOM COM INC(LZ) | 17,306 | 17,306 | 0 | 189 | 196 | 0.01% | +6 |
| AIRSPAN NETWORKS HOLDINGS IN | 11,013 | 0 | -11,013 | 2 | 0 | — | -2 |
| GETAROUND INC | 17,322 | 17,322 | 0 | 6 | 4 | 0.00% | -2 |
| LUMINAR TECHNOLOGIES INC | 19,489 | 19,489 | 0 | 89 | 66 | 0.00% | -23 |
| NEXTNAV INC(NN) | 17,647 | 11,765 | -5,882 | 91 | 52 | 0.00% | -38 |
| KALA BIO INC | 21,127 | 21,127 | 0 | 188 | 148 | 0.01% | -40 |
| PLANET LABS PBC(PL) | 192,334 | 128,223 | -64,111 | 500 | 317 | 0.02% | -183 |
| BLACK STONE MINERALS L P(BSM) | 147,852 | 147,852 | 0 | 2,547 | 2,360 | 0.15% | -188 |
| DOXIMITY INC(DOCS) | 32,151 | 13,484 | -18,667 | 682 | 378 | 0.02% | -304 |
| SURROZEN INC | 781,960 | 0 | -781,960 | 383 | 0 | — | -383 |
| CONFLUENT INC | 38,907 | 25,938 | -12,969 | 1,152 | 607 | 0.04% | -545 |
| VIPER ENERGY PARTNERS LP | 25,000 | 0 | -25,000 | 697 | 0 | — | -697 |
| LIGHT & WONDER INC(LNWO) | 1,418,039 | 1,069,372 | -348,667 | 101,149 | 87,806 | 5.69% | -13,343 |
| ISHARES TR | 5,324,645 | 1,169,265 | -4,155,380 | 202,070 | 47,016 | 3.05% | -155,054 |