$1.54Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 3.05 | 1,169,260 | 47,016,100 | REDUCED | -78.04 | |
AKYA | AKOYA BIOSCIENCES INC | 0.20 | 620,433 | 3,027,710 | REDUCED | 0.00 | |
AMTX | AEMETIS INC | 0.01 | 25,300 | 132,572 | UNCHANGED | 0.00 | |
ANNX | ANNEXON INC | 0.14 | 482,550 | 2,190,780 | REDUCED | -2.35 | |
BASE | COUCHBASE INC | 0.04 | 28,194 | 634,929 | NEW | ||
BBIO | BRIDGEBIO PHARMA INC | 0.87 | 331,283 | 13,373,900 | UNCHANGED | 0.00 | |
BOLT | BOLT BIOTHERAPEUTICS INC | 0.05 | 719,546 | 805,891 | REDUCED | -4.96 | |
BSM | BLACK STONE MINERALS L P | 0.15 | 147,852 | 2,359,720 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC | 0.04 | 25,938 | 606,949 | REDUCED | -33.33 | |
COIN | COINBASE GLOBAL INC | 2.35 | 208,378 | 36,241,100 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 5,881 | 1,501,540 | NEW | ||
DOCS | DOXIMITY INC | 0.03 | 13,484 | 378,091 | REDUCED | -58.06 | |
EMGF | ISHARES INC | 8.99 | 2,163,200 | 138,748,000 | ADDED | 65.71 | |
EMGF | ISHARES INC | 5.56 | 1,694,520 | 85,708,800 | UNCHANGED | 0.00 | |
FRSH | FRESHWORKS INC | 0.05 | 35,019 | 822,596 | ADDED | 1.86 | |
GRPH | GRAPHITE BIO INC | 0.12 | 703,071 | 1,842,050 | UNCHANGED | 0.00 | |
HCP | HASHICORP INC | 0.06 | 41,482 | 980,634 | UNCHANGED | 0.00 | |
IOT | SAMSARA INC | 0.34 | 158,504 | 5,290,860 | REDUCED | -12.5 | |
KALA | KALA BIO INC | 0.01 | 21,127 | 147,889 | UNCHANGED | 0.00 | |
KOD | KODIAK SCIENCES INC | 0.14 | 691,767 | 2,102,970 | UNCHANGED | 0.00 | |
KRP | KIMBELL RTY PARTNERS LP | 0.11 | 111,638 | 1,680,150 | ADDED | 148 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 19,489 | 65,678 | UNCHANGED | 0.00 | |
LNW | LIGHT & WONDER INC | 5.69 | 1,069,370 | 87,806,100 | REDUCED | -24.59 | |
LZ | LEGALZOOM COM INC | 0.01 | 17,306 | 195,558 | UNCHANGED | 0.00 | |
MATX | MATSON INC | 0.02 | 2,700 | 295,920 | UNCHANGED | 0.00 | |
MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NN | NEXTNAV INC | 0.00 | 11,765 | 52,354 | REDUCED | -33.33 | |
PATH | UIPATH INC | 0.10 | 59,456 | 1,476,890 | NEW | ||
PL | PLANET LABS PBC | 0.02 | 128,223 | 316,711 | REDUCED | -33.33 | |
PSNL | PERSONALIS INC | 0.00 | 22,105 | 46,420 | REDUCED | -12.5 | |
QS | QUANTUMSCAPE CORP | 1.18 | 2,610,680 | 18,144,200 | ADDED | 5.21 | |
RBLX | ROBLOX CORP | 0.20 | 68,882 | 3,149,280 | NEW | ||
SNOW | SNOWFLAKE INC | 0.79 | 61,317 | 12,202,100 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 59.72 | 1,937,920 | 921,113,000 | ADDED | 5.59 | |
SRZN | SURROZEN INC | 0.03 | 52,131 | 490,029 | NEW | ||
SRZN | SURROZEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 9,509 | 585,469 | NEW | ||
VNOM | VIPER ENERGY INC | 0.05 | 25,000 | 784,500 | NEW | ||
VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 9.74 | 1,699,900 | 150,204,000 | NEW | ||
GETAROUND INC | 0.00 | 17,322 | 4,071 | UNCHANGED | 0.00 |