Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 76 | 76 | 0 | 39,354 | 40,392 | 74.33% | +1,039 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 98,353 | +98,353 | 0 | 381 | 0.70% | +381 |
| ROVER GROUP INC | 0 | 43,607 | +43,607 | 0 | 273 | 0.50% | +273 |
| COURSERA INC(COUR) | 15,710 | 14,188 | -1,522 | 205 | 265 | 0.49% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 1,100 | 1,100 | 0 | 375 | 385 | 0.71% | +10 |
| SURROZEN INC | 33,333 | 33,333 | 0 | 2 | 1 | 0.00% | -0 |
| SURROZEN INC | 718,950 | 718,950 | 0 | 395 | 352 | 0.65% | -43 |
| VOR BIOPHARMA INC(VOR) | 91,910 | 91,910 | 0 | 284 | 195 | 0.36% | -89 |
| XILIO THERAPEUTICS INC | 249,635 | 249,635 | 0 | 654 | 527 | 0.97% | -127 |
| RAPT THERAPEUTICS INC | 73,383 | 73,383 | 0 | 1,372 | 1,220 | 2.24% | -153 |
| AMPLITUDE INC(AMPL) | 18,944 | 0 | -18,944 | 208 | 0 | — | -208 |
| PROGYNY INC | 11,943 | 0 | -11,943 | 470 | 0 | — | -470 |
| VIGIL NEUROSCIENCE INC | 192,973 | 192,973 | 0 | 1,814 | 1,040 | 1.91% | -774 |
| TENAYA THERAPEUTICS INC | 291,828 | 291,828 | 0 | 1,713 | 744 | 1.37% | -969 |
| DISC MEDICINE INC(IRON) | 110,488 | 78,682 | -31,806 | 4,906 | 3,696 | 6.80% | -1,209 |
| KANZHUN LIMITED(BZ) | 82,083 | 0 | -82,083 | 1,235 | 0 | — | -1,235 |
| CONFLUENT INC | 130,383 | 0 | -130,383 | 4,604 | 0 | — | -4,604 |
| AIRBNB INC | 82,947 | 35,487 | -47,460 | 10,630 | 4,869 | 8.96% | -5,761 |