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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEMETIS INC | COM NEW | 00770K202 | 151,548 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 5,280,630 | 344,015 | SH | SOLE | 344,015 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 3,459,883 | 482,550 | SH | SOLE | 482,550 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,362,675 | 147,852 | SH | SOLE | 147,852 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,007,364 | 719,546 | SH | SOLE | 719,546 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,243,270 | 331,283 | SH | SOLE | 331,283 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 395,814 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 314,614 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | |||
GETAROUND INC | COM | 37427G101 | 5,318 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 69,300,115 | 971,270 | SH | SOLE | 971,270 | 0 | 0 | |||
KALA BIO INC | COM NEW | 483119202 | 168,382 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,732,622 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 3,638,694 | 691,767 | SH | SOLE | 691,767 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 138,523 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | |||
LENZ THERAPEUTICS INC | COM | 52635N103 | 2,242,796 | 100,438 | SH | SOLE | 100,438 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 91,701,832 | 898,245 | SH | SOLE | 898,245 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 38,393 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 303,480 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 28,232 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 163,486 | 64,112 | SH | SOLE | 64,112 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 15,608,242 | 2,481,438 | SH | SOLE | 2,481,438 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 5,134,150 | 135,860 | SH | SOLE | 135,860 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 781,252,644 | 1,493,591 | SH | SOLE | 1,493,591 | 0 | 0 | |||
SURROZEN INC | COM NEW | 86889P208 | 818,962 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 147,007,784 | 1,699,905 | SH | SOLE | 1,699,905 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 961,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |