Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 44,633 | 82,947 | +38,314 | 5,552 | 10,630 | 15.58% | +5,078 |
| BERKSHIRE HATHAWAY INC DEL | 76 | 76 | 0 | 35,386 | 39,354 | 57.69% | +3,968 |
| DISC MEDICINE INC(IRON) | 110,488 | 110,488 | 0 | 2,341 | 4,906 | 7.19% | +2,564 |
| CONFLUENT INC | 130,382 | 130,383 | +1 | 3,138 | 4,604 | 6.75% | +1,466 |
| KANZHUN LIMITED(BZ) | 0 | 82,083 | +82,083 | 0 | 1,235 | 1.81% | +1,235 |
| TENAYA THERAPEUTICS INC | 291,828 | 291,828 | 0 | 832 | 1,713 | 2.51% | +881 |
| PROGYNY INC | 0 | 11,943 | +11,943 | 0 | 470 | 0.69% | +470 |
| BERKSHIRE HATHAWAY INC DEL | 1,100 | 1,100 | 0 | 340 | 375 | 0.55% | +35 |
| COURSERA INC(COUR) | 15,710 | 15,710 | 0 | 181 | 205 | 0.30% | +24 |
| SURROZEN INC | 33,333 | 33,333 | 0 | 3 | 2 | 0.00% | -1 |
| EVELO BIOSCIENCES INC | 113,850 | 0 | -113,850 | 21 | 0 | — | -21 |
| SURROZEN INC | 718,950 | 718,950 | 0 | 433 | 395 | 0.58% | -37 |
| VIGIL NEUROSCIENCE INC | 192,973 | 192,973 | 0 | 1,889 | 1,814 | 2.66% | -75 |
| RAPT THERAPEUTICS INC | 80,580 | 73,383 | -7,197 | 1,479 | 1,372 | 2.01% | -106 |
| XILIO THERAPEUTICS INC | 249,635 | 249,635 | 0 | 791 | 654 | 0.96% | -137 |
| VOR BIOPHARMA INC | 91,910 | 91,910 | 0 | 494 | 284 | 0.42% | -210 |
| AMPLITUDE INC(AMPL) | 37,888 | 18,944 | -18,944 | 471 | 208 | 0.31% | -263 |
| AEROVATE THERAPEUTICS INC | 13,190 | 0 | -13,190 | 266 | 0 | — | -266 |
| TRANSDIGM GROUP INC | 3,103 | 0 | -3,103 | 2,287 | 0 | — | -2,287 |