$1.14Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKYA | AKOYA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMTX | AEMETIS INC | 0.01 | 25,300 | 151,548 | UNCHANGED | 0.00 | |
ANNX | ANNEXON INC | 0.30 | 482,550 | 3,459,880 | UNCHANGED | 0.00 | |
BASE | COUCHBASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBIO | BRIDGEBIO PHARMA INC | 0.90 | 331,283 | 10,243,300 | UNCHANGED | 0.00 | |
BOLT | BOLT BIOTHERAPEUTICS INC | 0.09 | 719,546 | 1,007,360 | UNCHANGED | 0.00 | |
BSM | BLACK STONE MINERALS L P | 0.21 | 147,852 | 2,362,680 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC | 0.04 | 12,969 | 395,814 | REDUCED | -50.00 | |
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 6.06 | 971,270 | 69,300,100 | REDUCED | -55.1 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRSH | FRESHWORKS INC | 0.03 | 17,277 | 314,614 | REDUCED | -50.66 | |
GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOT | SAMSARA INC | 0.45 | 135,860 | 5,134,150 | REDUCED | -14.29 | |
KALA | KALA BIO INC | 0.01 | 21,127 | 168,382 | UNCHANGED | 0.00 | |
KOD | KODIAK SCIENCES INC | 0.32 | 691,767 | 3,638,690 | UNCHANGED | 0.00 | |
KRP | KIMBELL RTY PARTNERS LP | 0.15 | 111,638 | 1,732,620 | UNCHANGED | 0.00 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 19,489 | 38,393 | UNCHANGED | 0.00 | |
LNW | LIGHT & WONDER INC | 8.02 | 898,245 | 91,701,800 | REDUCED | -16.00 | |
LZ | LEGALZOOM COM INC | 0.01 | 10,384 | 138,523 | REDUCED | -40.00 | |
MATX | MATSON INC | 0.03 | 2,700 | 303,480 | UNCHANGED | 0.00 | |
NN | NEXTNAV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PL | PLANET LABS PBC | 0.01 | 64,112 | 163,486 | REDUCED | -50.00 | |
PSNL | PERSONALIS INC | 0.00 | 18,948 | 28,232 | REDUCED | -14.28 | |
QS | QUANTUMSCAPE CORP | 1.36 | 2,481,440 | 15,608,200 | REDUCED | -4.95 | |
RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 68.32 | 1,493,590 | 781,253,000 | REDUCED | -22.93 | |
SRZN | SURROZEN INC | 0.07 | 52,130 | 818,962 | REDUCED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNOM | VIPER ENERGY INC | 0.08 | 25,000 | 961,500 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 12.86 | 1,699,900 | 147,008,000 | UNCHANGED | 0.00 | |
ALTO NEUROSCIENCE INC | 0.46 | 344,015 | 5,280,630 | NEW | |||
LENZ THERAPEUTICS INC | 0.20 | 100,438 | 2,242,800 | NEW | |||
GETAROUND INC | 0.00 | 17,322 | 5,318 | UNCHANGED | 0.00 |