Board of Trustees of The Leland Stanford Junior University Activity Q2 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$784,569,006	+1054.0%	1,835,335	+1096.6%	60.63%	+786.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$202,070,278	-48.6%	5,324,645	-46.4%	15.62%	-60.5%
	Sell	SAMSARA INC	$4,566,715	-19.1%	181,147	-11.1%	0.35%	-37.9%
ANNX	Buy	ANNEXON INC	$1,166,239	-31.3%	494,169	+2.4%	0.09%	-47.4%
CFLT	Sell	CONFLUENT INC	$1,152,036	-37.1%	38,907	-25.0%	0.09%	-51.6%
	Sell	HASHICORP INC	$947,043	-37.1%	41,482	-27.9%	0.07%	-52.0%
BOLT	Buy	BOLT BIOTHERAPEUTICS INC	$787,381	-14.5%	757,097	+5.2%	0.06%	-34.4%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$720,000	-56.2%	45,000	-59.7%	0.06%	-66.1%
	New	FRESHWORKS INC	$684,874	–	34,381	–	0.05%	–
DOCS	Sell	DOXIMITY INCcl a	$682,244	-41.4%	32,151	-6.1%	0.05%	-54.7%
	Sell	PLANET LABS PBC	$500,068	-39.4%	192,334	-25.0%	0.04%	-53.0%
	Sell	NEXTNAV INC	$90,706	+31.1%	17,647	-25.0%	0.01%	0.0%
LAZR	New	LUMINAR TECHNOLOGIES INC	$88,675	–	19,489	–	0.01%	–
	Sell	AIRSPAN NETWORKS HOLDINGS IN	$1,652	-32.2%	11,013	-25.0%	0.00%	–
	Exit	LANZATECH GLOBAL INC	$0	–	-19,197	–	-0.01%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-12,061	–	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,680	–	-0.03%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS P	$0	–	-1,687,374	–	-0.05%	–
PATH	Exit	UIPATH INCcl a	$0	–	-39,589	–	-0.07%	–
PGNY	Exit	PROGYNY INC	$0	–	-24,125	–	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,916,154	–	-21.28%	–

Q2 2023

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRmsci emg mkt etf	$393,167,337	–	9,938,507	–	39.57%	–
EFA	New	ISHARES TRmsci eafe etf	$211,421,165	–	2,916,154	–	21.28%	–
SGMS	New	LIGHT & WONDER INC	$97,504,362	–	1,418,039	–	9.81%	–
IEMG	New	ISHARES INCcore msci emkt	$83,522,842	–	1,694,519	–	8.41%	–
EWJ	New	ISHARES INCmsci jpn etf new	$80,803,332	–	1,305,385	–	8.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$67,988,957	–	153,377	–	6.84%	–
QS	New	QUANTUMSCAPE CORP	$19,826,686	–	2,481,438	–	2.00%	–
BBIO	New	BRIDGEBIO PHARMA INC	$5,698,068	–	331,283	–	0.57%	–
	New	SAMSARA INC	$5,647,020	–	203,790	–	0.57%	–
KOD	New	KODIAK SCIENCES INC	$4,773,192	–	691,767	–	0.48%	–
AKYA	New	AKOYA BIOSCIENCES INC	$4,584,999	–	620,434	–	0.46%	–
BSM	New	BLACK STONE MINERALS L P	$2,358,239	–	147,852	–	0.24%	–
GRPH	New	GRAPHITE BIO INC	$1,827,984	–	703,071	–	0.18%	–
CFLT	New	CONFLUENT INC	$1,831,742	–	51,876	–	0.18%	–
ANNX	New	ANNEXON INC	$1,698,576	–	482,550	–	0.17%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$1,642,195	–	111,638	–	0.16%	–
	New	HASHICORP INC	$1,505,507	–	57,506	–	0.15%	–
DOCS	New	DOXIMITY INCcl a	$1,164,301	–	34,224	–	0.12%	–
PGNY	New	PROGYNY INC	$949,072	–	24,125	–	0.10%	–
BOLT	New	BOLT BIOTHERAPEUTICS INC	$921,019	–	719,546	–	0.09%	–
	New	PLANET LABS PBC	$825,753	–	256,445	–	0.08%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$670,750	–	25,000	–	0.07%	–
PATH	New	UIPATH INCcl a	$655,990	–	39,589	–	0.07%	–
	New	GREENLIGHT BIOSCIENCS HLDS P	$502,837	–	1,687,374	–	0.05%	–
	New	SURROZEN INC	$430,078	–	781,960	–	0.04%	–
	New	KALA PHARMACEUTICALS INC	$308,243	–	21,127	–	0.03%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$278,016	–	7,680	–	0.03%	–
ZIP	New	ZIPRECRUITER INCcl a	$214,203	–	12,061	–	0.02%	–
LZ	New	LEGALZOOM COM INC	$209,056	–	17,306	–	0.02%	–
MATX	New	MATSON INC	$209,871	–	2,700	–	0.02%	–
AMTX	New	AEMETIS INC	$185,449	–	25,300	–	0.02%	–
	New	LANZATECH GLOBAL INC	$131,116	–	19,197	–	0.01%	–
	New	NEXTNAV INC	$69,175	–	23,529	–	0.01%	–
PSNL	New	PERSONALIS INC	$47,492	–	25,262	–	0.01%	–
	New	GETAROUND INC	$6,063	–	17,322	–	0.00%	–
	New	AIRSPAN NETWORKS HOLDINGS IN	$2,438	–	14,684	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	AIRSPAN NETWORKS HOLDINGS IN	$0	–	-14,684	–	-0.00%	–
	Exit	UNICYCIVE THERAPEUTICS INC	$0	–	-63,019	–	-0.00%	–
	Exit	NEXTNAV INC	$0	–	-23,529	–	-0.00%	–
PSNL	Exit	PERSONALIS INC	$0	–	-25,262	–	-0.01%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-19,973	–	-0.01%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-568,940	–	-0.01%	–
AMTX	Exit	AEMETIS INC	$0	–	-25,300	–	-0.01%	–
POSH	Exit	POSHMARK INC	$0	–	-12,185	–	-0.01%	–
	Exit	GROVE COLLABORATIVE HOLD INC	$0	–	-88,203	–	-0.01%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-12,061	–	-0.01%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-6,049	–	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,680	–	-0.02%	–
	Exit	GITLAB INC	$0	–	-7,946	–	-0.03%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-24,746	–	-0.03%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-23,870	–	-0.04%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-40,335	–	-0.04%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-25,000	–	-0.05%	–
	Exit	ROCKET LAB USA INC	$0	–	-230,388	–	-0.06%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-134,567	–	-0.06%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-34,224	–	-0.07%	–
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-719,546	–	-0.07%	–
CFLT	Exit	CONFLUENT INC	$0	–	-51,876	–	-0.08%	–
	Exit	PLANET LABS PBC	$0	–	-256,445	–	-0.09%	–
	Exit	SURROZEN INC	$0	–	-781,960	–	-0.10%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-111,638	–	-0.12%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-81,237	–	-0.13%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-103,357	–	-0.14%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-703,071	–	-0.14%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-147,852	–	-0.15%	–
	Exit	HASHICORP INC	$0	–	-72,575	–	-0.15%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-306,015	–	-0.17%	–
ANNX	Exit	ANNEXON INC	$0	–	-482,550	–	-0.19%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-331,283	–	-0.21%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS P	$0	–	-1,687,374	–	-0.25%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-117,281	–	-0.32%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-71,184	–	-0.32%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-691,767	–	-0.34%	–
PATH	Exit	UIPATH INCcl a	$0	–	-439,710	–	-0.36%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-774,116	–	-0.58%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-102,674	–	-0.90%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-1,148,011	–	-1.22%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-345,025	–	-1.23%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-2,481,438	–	-1.33%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-2,187,760	–	-1.61%	–
TWTR	Exit	TWITTER INC	$0	–	-1,200,192	–	-3.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-554,414	–	-3.39%	–
SGMS	Exit	LIGHT & WONDER INC	$0	–	-1,253,039	–	-3.42%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-376,463	–	-8.57%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-3,343,214	–	-9.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-866,869	–	-12.87%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,744,975	–	-17.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,785,451	–	-31.36%	–

Q3 2022

			Value		Shares		↓ Weighting
EFA	Buy	ISHARES TRmsci eafe etf	$492,073,000	+39.3%	8,785,451	+55.4%	31.36%	+31.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$270,145,000	-19.0%	7,744,975	-6.8%	17.22%	-23.3%
MSFT	Buy	MICROSOFT CORP	$201,893,000	+19.2%	866,869	+31.4%	12.87%	+12.7%
IEMG	Sell	ISHARES INCcore msci emkt	$143,691,000	-23.4%	3,343,214	-12.6%	9.16%	-27.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$134,465,000	+34.5%	376,463	+42.1%	8.57%	+27.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$53,134,000	-67.9%	554,414	+629.0%	3.39%	-69.7%
TWTR	New	TWITTER INC	$52,454,000	–	1,200,192	–	3.34%	–
QS	Sell	QUANTUMSCAPE CORP	$20,869,000	-15.5%	2,481,438	-13.7%	1.33%	-20.1%
SE	New	SEA LTDsponsord ads	$19,339,000	–	345,025	–	1.23%	–
CPNG	New	COUPANG INCcl a	$19,137,000	–	1,148,011	–	1.22%	–
FB	New	META PLATFORMS INCcl a	$14,194,000	–	102,674	–	0.90%	–
AKYA	Sell	AKOYA BIOSCIENCES INC	$9,096,000	-55.0%	774,116	-50.8%	0.58%	-57.4%
PATH	New	UIPATH INCcl a	$5,591,000	–	439,710	–	0.36%	–
TWLO	New	TWILIO INCcl a	$5,046,000	–	71,184	–	0.32%	–
TMDX	New	TRANSMEDICS GROUP INC	$5,037,000	–	117,281	–	0.32%	–
	Sell	GREENLIGHT BIOSCIENCS HLDS P	$3,914,000	+3.8%	1,687,374	-1.1%	0.25%	-2.0%
LZ	Buy	LEGALZOOM COM INC	$2,679,000	+802.0%	306,015	+1031.0%	0.17%	+755.0%
	Sell	HASHICORP INC	$2,336,000	+4.6%	72,575	-4.3%	0.15%	-0.7%
UPST	New	UPSTART HLDGS INC	$2,206,000	–	103,357	–	0.14%	–
RAPT	New	RAPT THERAPEUTICS INC	$1,984,000	–	81,237	–	0.13%	–
	Buy	SURROZEN INC	$1,580,000	+2064.4%	781,960	+3102.9%	0.10%	+1920.0%
DOCS	Sell	DOXIMITY INCcl a	$1,034,000	-28.4%	34,224	-17.5%	0.07%	-32.0%
LAZR	New	LUMINAR TECHNOLOGIES INC	$1,018,000	–	134,567	–	0.06%	–
	New	ROCKET LAB USA INC	$960,000	–	230,388	–	0.06%	–
	New	ON HLDG AGnamen akt a	$658,000	–	40,335	–	0.04%	–
YOU	New	CLEAR SECURE INC	$561,000	–	23,870	–	0.04%	–
AFRM	New	AFFIRM HLDGS INC	$475,000	–	24,746	–	0.03%	–
	New	GITLAB INC	$421,000	–	7,946	–	0.03%	–
DOCN	Sell	DIGITALOCEAN HLDGS INC	$219,000	-70.8%	6,049	-66.7%	0.01%	-72.5%
	Buy	GROVE COLLABORATIVE HOLD INC	$198,000	-27.2%	88,203	+50.0%	0.01%	-27.8%
KALA	Sell	KALA PHARMACEUTICALS INC	$126,000	-39.1%	568,940	-17.4%	0.01%	-42.9%
	Sell	UNICYCIVE THERAPEUTICS INC	$37,000	-82.0%	63,019	-74.5%	0.00%	-85.7%
LYEL	Exit	LYELL IMMUNOPHARMA INC	$0	–	-1,647,882	–	-0.72%	–

Q2 2022

			Value		Shares		↓ Weighting
EFA	New	ISHARES TRmsci eafe etf	$353,282,000	–	5,653,424	–	23.80%	–
EEM	New	ISHARES TRmsci emg mkt etf	$333,353,000	–	8,313,046	–	22.46%	–
IEMG	New	ISHARES INCcore msci emkt	$187,597,000	–	3,823,822	–	12.64%	–
MSFT	New	MICROSOFT CORP	$169,444,000	–	659,752	–	11.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$165,735,000	–	76,051	–	11.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$99,971,000	–	265,000	–	6.74%	–
SGMS	New	LIGHT & WONDER INC	$58,880,000	–	1,253,039	–	3.97%	–
DNUT	New	KRISPY KREME INC	$29,754,000	–	2,187,760	–	2.00%	–
QS	New	QUANTUMSCAPE CORP	$24,694,000	–	2,874,742	–	1.66%	–
AKYA	New	AKOYA BIOSCIENCES INC	$20,211,000	–	1,572,861	–	1.36%	–
LYEL	New	LYELL IMMUNOPHARMA INC	$10,744,000	–	1,647,882	–	0.72%	–
KOD	New	KODIAK SCIENCES INC	$5,285,000	–	691,767	–	0.36%	–
	New	GREENLIGHT BIOSCIENCS HLDS P	$3,770,000	–	1,706,078	–	0.25%	–
BBIO	New	BRIDGEBIO PHARMA INC	$3,008,000	–	331,283	–	0.20%	–
	New	HASHICORP INC	$2,233,000	–	75,824	–	0.15%	–
BSM	New	BLACK STONE MINERALS L P	$2,024,000	–	147,852	–	0.14%	–
GRPH	New	GRAPHITE BIO INC	$1,933,000	–	703,071	–	0.13%	–
ANNX	New	ANNEXON INC	$1,819,000	–	482,550	–	0.12%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$1,751,000	–	111,638	–	0.12%	–
BOLT	New	BOLT BIOTHERAPEUTICS INC	$1,468,000	–	719,546	–	0.10%	–
DOCS	New	DOXIMITY INCcl a	$1,444,000	–	41,484	–	0.10%	–
CFLT	New	CONFLUENT INC	$1,206,000	–	51,876	–	0.08%	–
	New	PLANET LABS PBC	$1,110,000	–	256,445	–	0.08%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$751,000	–	18,147	–	0.05%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$667,000	–	25,000	–	0.04%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$314,000	–	7,680	–	0.02%	–
LZ	New	LEGALZOOM COM INC	$297,000	–	27,056	–	0.02%	–
	New	GROVE COLLABORATIVE HOLD INC	$272,000	–	58,802	–	0.02%	–
	New	UNICYCIVE THERAPEUTICS INC	$205,000	–	247,583	–	0.01%	–
KALA	New	KALA PHARMACEUTICALS INC	$207,000	–	688,701	–	0.01%	–
ZIP	New	ZIPRECRUITER INCcl a	$179,000	–	12,061	–	0.01%	–
AMTX	New	AEMETIS INC	$123,000	–	25,300	–	0.01%	–
POSH	New	POSHMARK INC	$123,000	–	12,185	–	0.01%	–
PSNL	New	PERSONALIS INC	$88,000	–	25,262	–	0.01%	–
OSCR	New	OSCAR HEALTH INCcl a	$85,000	–	19,973	–	0.01%	–
	New	SURROZEN INC	$73,000	–	24,414	–	0.01%	–
	New	NEXTNAV INC	$53,000	–	23,529	–	0.00%	–
	New	AIRSPAN NETWORKS HOLDINGS IN	$44,000	–	14,684	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ADTX	Exit	ADITXT INC	$0	–	-15,228	–	-0.00%	–
	Exit	AIRSPAN NETWORKS HOLDINGS IN	$0	–	-14,684	–	-0.01%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-14,515	–	-0.01%	–
MATX	Exit	MATSON INC	$0	–	-2,700	–	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,680	–	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-18,518	–	-0.02%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-12,061	–	-0.02%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-19,973	–	-0.03%	–
	Exit	RENOVORX INC	$0	–	-60,863	–	-0.03%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-1,400	–	-0.03%	–
POSH	Exit	POSHMARK INC	$0	–	-18,277	–	-0.03%	–
AMTX	Exit	AEMETIS INC	$0	–	-25,300	–	-0.03%	–
PSNL	Exit	PERSONALIS INC	$0	–	-25,262	–	-0.04%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-24,527	–	-0.04%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-25,000	–	-0.04%	–
	Exit	UNICYCIVE THERAPEUTICS INC	$0	–	-247,583	–	-0.05%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-27,056	–	-0.05%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-124,459	–	-0.07%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-19,854	–	-0.08%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-111,638	–	-0.12%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-147,852	–	-0.13%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-24,196	–	-0.14%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-309,492	–	-0.14%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-8,896	–	-0.16%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-41,484	–	-0.25%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-13,619	–	-0.32%	–
	Exit	SURROZEN INC	$0	–	-806,374	–	-0.42%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-233,914	–	-0.57%	–
ANNX	Exit	ANNEXON INC	$0	–	-482,550	–	-0.67%	–
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-719,546	–	-0.68%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-703,071	–	-0.86%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-331,283	–	-1.16%	–
LYEL	Exit	LYELL IMMUNOPHARMA INC	$0	–	-1,647,882	–	-1.82%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-2,187,760	–	-2.28%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-2,243,775	–	-2.33%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-527,666	–	-3.07%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-1,267,063	–	-3.22%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-691,767	–	-4.94%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-5,334,742	–	-9.81%	–
EQT	Exit	EQT CORP	$0	–	-8,294,998	–	-12.64%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,752,009	–	-26.46%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,245,376	–	-27.19%	–

Q3 2021

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRmsci emg mkt etf	$365,022,000	–	7,245,376	–	27.19%	–
IEMG	Buy	ISHARES INCcore msci emkt	$355,244,000	+6.5%	5,752,009	+15.5%	26.46%	-15.1%
EQT	New	EQT CORP	$169,716,000	–	8,294,998	–	12.64%	–
QS	Sell	QUANTUMSCAPE CORP	$131,667,000	-24.2%	5,334,742	-10.1%	9.81%	-39.5%
KDP	Sell	KEURIG DR PEPPER INC	$43,283,000	-51.5%	1,267,063	-50.0%	3.22%	-61.3%
EFA	Sell	ISHARES TRmsci eafe etf	$41,163,000	-79.0%	527,666	-78.7%	3.07%	-83.2%
DNUT	New	KRISPY KREME INC	$30,629,000	–	2,187,760	–	2.28%	–
GRPH	Sell	GRAPHITE BIO INC	$11,524,000	-46.7%	703,071	-0.1%	0.86%	-57.5%
	New	DICE THERAPEUTICS INC	$7,661,000	–	233,914	–	0.57%	–
	New	SURROZEN INC	$5,709,000	–	806,374	–	0.42%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$2,186,000	-51.1%	8,896	-50.0%	0.16%	-61.0%
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$1,578,000	+10.0%	111,638	+859.3%	0.12%	-11.9%
PINS	New	PINTEREST INCcl a	$1,012,000	–	19,854	–	0.08%	–
LHDX	Sell	LUCIRA HEALTH INC	$946,000	-62.2%	124,459	-67.0%	0.07%	-70.1%
	New	UNICYCIVE THERAPEUTICS INC	$700,000	–	247,583	–	0.05%	–
BLI	New	BERKELEY LTS INC	$480,000	–	24,527	–	0.04%	–
AMTX	Sell	AEMETIS INC	$462,000	+63.3%	25,300	-0.2%	0.03%	+30.8%
POSH	New	POSHMARK INC	$434,000	–	18,277	–	0.03%	–
BILL	New	BILL COM HLDGS INC	$374,000	–	1,400	–	0.03%	–
	New	RENOVORX INC	$368,000	–	60,863	–	0.03%	–
OSCR	Sell	OSCAR HEALTH INCcl a	$347,000	-46.1%	19,973	-33.3%	0.03%	-56.7%
MATX	New	MATSON INC	$218,000	–	2,700	–	0.02%	–
SBTX	Sell	SILVERBACK THERAPEUTICS INC	$145,000	-78.4%	14,515	-33.2%	0.01%	-82.5%
	New	AIRSPAN NETWORKS HOLDINGS IN	$98,000	–	14,684	–	0.01%	–
PLAN	Exit	ANAPLAN INC	$0	–	-5,016	–	-0.02%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-18,426	–	-0.03%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-14,252	–	-0.09%	–
MDNA	Exit	MEDICENNA THERAPEUTICS CORP	$0	–	-962,932	–	-0.27%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-259,982	–	-1.33%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-252,179	–	-1.46%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-1,559,008	–	-2.11%	–

Q2 2021

			Value		Shares		↓ Weighting
IEMG	New	ISHARES INCcore msci emkt	$333,698,000	–	4,981,309	–	31.16%	–
EFA	New	ISHARES TRmsci eafe etf	$195,596,000	–	2,479,666	–	18.27%	–
QS	New	QUANTUMSCAPE CORP	$173,637,000	–	5,934,284	–	16.22%	–
KDP	New	KEURIG DR PEPPER INC	$89,303,000	–	2,534,126	–	8.34%	–
KOD	New	KODIAK SCIENCES INC	$64,334,000	–	691,767	–	6.01%	–
AKYA	New	AKOYA BIOSCIENCES INC	$43,394,000	–	2,243,775	–	4.05%	–
LYEL	New	LYELL IMMUNOPHARMA INC	$26,761,000	–	1,647,882	–	2.50%	–
BFLY	New	BUTTERFLY NETWORK INC	$22,574,000	–	1,559,008	–	2.11%	–
GRPH	New	GRAPHITE BIO INC	$21,625,000	–	703,701	–	2.02%	–
BBIO	New	BRIDGEBIO PHARMA INC	$20,195,000	–	331,283	–	1.89%	–
APO	New	APOLLO GLOBAL MGMT INC	$15,686,000	–	252,179	–	1.46%	–
ALXO	New	ALX ONCOLOGY HLDGS INC	$14,216,000	–	259,982	–	1.33%	–
BOLT	New	BOLT BIOTHERAPEUTICS INC	$11,125,000	–	719,546	–	1.04%	–
ANNX	New	ANNEXON INC	$10,863,000	–	482,550	–	1.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,471,000	–	17,792	–	0.42%	–
NAUT	New	NAUTILUS BIOTECHNOLOGY INC	$3,126,000	–	309,492	–	0.29%	–
MDNA	New	MEDICENNA THERAPEUTICS CORP	$2,898,000	–	962,932	–	0.27%	–
LHDX	New	LUCIRA HEALTH INC	$2,501,000	–	376,705	–	0.23%	–
DOCS	New	DOXIMITY INCcl a	$2,414,000	–	41,484	–	0.22%	–
UPST	New	UPSTART HLDGS INC	$1,701,000	–	13,619	–	0.16%	–
BSM	New	BLACK STONE MINERALS L P	$1,589,000	–	147,852	–	0.15%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$1,434,000	–	11,638	–	0.13%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$1,345,000	–	24,196	–	0.13%	–
LZ	New	LEGALZOOM COM INC	$1,024,000	–	27,056	–	0.10%	–
AFRM	New	AFFIRM HLDGS INC	$960,000	–	14,252	–	0.09%	–
SBTX	New	SILVERBACK THERAPEUTICS INC	$672,000	–	21,740	–	0.06%	–
PSNL	New	PERSONALIS INC	$640,000	–	25,262	–	0.06%	–
OSCR	New	OSCAR HEALTH INCcl a	$644,000	–	29,960	–	0.06%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$471,000	–	25,000	–	0.04%	–
FEYE	New	FIREEYE INC	$374,000	–	18,518	–	0.04%	–
SOFI	New	SOFI TECHNOLOGIES INC	$353,000	–	18,426	–	0.03%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$325,000	–	7,680	–	0.03%	–
ZIP	New	ZIPRECRUITER INCcl a	$301,000	–	12,061	–	0.03%	–
AMTX	New	AEMETIS INC	$283,000	–	25,350	–	0.03%	–
PLAN	New	ANAPLAN INC	$267,000	–	5,016	–	0.02%	–
ADTX	New	ADITX THERAPEUTICS INC	$39,000	–	15,228	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
ONDK	Exit	ON DECK CAP INC	$0	–	-12,022	–	-0.01%	–
ADTX	Exit	ADITX THERAPEUTICS INC	$0	–	-15,228	–	-0.01%	–
AMTX	Exit	AEMETIS INC	$0	–	-25,000	–	-0.03%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-25,000	–	-0.07%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-27,839	–	-0.08%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,680	–	-0.10%	–
PLAN	Exit	ANAPLAN INC	$0	–	-5,016	–	-0.12%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-9,936	–	-0.14%	–
PSNL	Exit	PERSONALIS INC	$0	–	-25,262	–	-0.21%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-111,638	–	-0.26%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-147,852	–	-0.35%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-17,792	–	-0.94%	–
BCEL	Exit	ATRECA INC	$0	–	-205,248	–	-1.10%	–
NET	Exit	CLOUDFLARE INC	$0	–	-73,924	–	-1.17%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-265,670	–	-5.17%	–
ANNX	Exit	ANNEXON INC	$0	–	-482,550	–	-5.62%	–
ASAN	Exit	ASANA INCcl a	$0	–	-545,066	–	-6.05%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-2,016,809	–	-7.31%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-469,000	–	-11.50%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-691,767	–	-15.78%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-1,446,854	–	-21.04%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-2,154,452	–	-22.92%	–

Q3 2020

			Value		Shares		↓ Weighting
KDP	Buy	KEURIG DR PEPPER INC	$59,463,000	+122.4%	2,154,452	+128.8%	22.92%	-0.4%
ALXO	New	ALX ONCOLOGY HLDGS INC	$54,604,000	–	1,446,854	–	21.04%	–
EFA	New	ISHARES TRmsci eafe etf	$29,852,000	–	469,000	–	11.50%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$18,968,000	–	2,016,809	–	7.31%	–
ASAN	New	ASANA INCcl a	$15,698,000	–	545,066	–	6.05%	–
ANNX	New	ANNEXON INC	$14,587,000	–	482,550	–	5.62%	–
NET	Sell	CLOUDFLARE INC	$3,035,000	-23.9%	73,924	-33.3%	1.17%	-65.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$2,443,000	-8.7%	17,792	-33.3%	0.94%	-59.2%
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$682,000	+76.2%	111,638	+148.1%	0.26%	-21.0%
PSNL	Sell	PERSONALIS INC	$548,000	-94.3%	25,262	-96.6%	0.21%	-97.4%
UBER	Sell	UBER TECHNOLOGIES INC	$363,000	+2.3%	9,936	-12.9%	0.14%	-54.1%
PLAN	Sell	ANAPLAN INC	$314,000	-21.3%	5,016	-43.1%	0.12%	-64.7%
BOCH	New	BANK COMM HLDGS	$194,000	–	27,839	–	0.08%	–
ADTX	New	ADITX THERAPEUTICS INC	$30,000	–	15,228	–	0.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-12,500	–	-0.28%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC	$0	–	-20,785	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-359	–	-0.44%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-65,466	–	-1.63%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-37,335	–	-2.42%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-33,174	–	-8.80%	–

Q2 2020

			Value		Shares		↓ Weighting
KOD	New	KODIAK SCIENCES INC	$37,438,000	–	691,767	–	32.22%	–
KDP	New	KEURIG DR PEPPER INC	$26,741,000	–	941,576	–	23.01%	–
EIDX	New	EIDOS THERAPEUTICS INC	$12,664,000	–	265,670	–	10.90%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,230,000	–	33,174	–	8.80%	–
PSNL	New	PERSONALIS INC	$9,551,000	–	736,338	–	8.22%	–
BCEL	New	ATRECA INC	$4,368,000	–	205,248	–	3.76%	–
NET	New	CLOUDFLARE INC	$3,986,000	–	110,887	–	3.43%	–
LVGO	New	LIVONGO HEALTH INC	$2,807,000	–	37,335	–	2.42%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,677,000	–	26,689	–	2.30%	–
OYST	New	OYSTER PT PHARMA INC	$1,891,000	–	65,466	–	1.63%	–
BSM	New	BLACK STONE MINERALS L P	$961,000	–	147,852	–	0.83%	–
GOOG	New	ALPHABET INCcap stk cl c	$510,000	–	359	–	0.44%	–
PLAN	New	ANAPLAN INC	$399,000	–	8,810	–	0.34%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$387,000	–	45,000	–	0.33%	–
NOVA	New	SUNNOVA ENERGY INTL INC	$355,000	–	20,785	–	0.30%	–
UBER	New	UBER TECHNOLOGIES INC	$355,000	–	11,404	–	0.30%	–
VCYT	New	VERACYTE INC	$324,000	–	12,500	–	0.28%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$277,000	–	7,680	–	0.24%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$259,000	–	25,000	–	0.22%	–
AMTX	New	AEMETIS INC	$19,000	–	25,000	–	0.02%	–
ONDK	New	ON DECK CAP INC	$9,000	–	12,022	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
AMTX	Exit	AEMETIS INC	$0	–	-25,000	–	-0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-12,022	–	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC	$0	–	-20,785	–	-0.02%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-9,045	–	-0.03%	–
VCYT	Exit	VERACYTE INC	$0	–	-12,500	–	-0.03%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,680	–	-0.04%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-100,000	–	-0.05%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-15,063	–	-0.05%	–
ESTC	Exit	ELASTIC N V	$0	–	-6,384	–	-0.06%	–
PLAN	Exit	ANAPLAN INC	$0	–	-12,545	–	-0.06%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-45,000	–	-0.07%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-25,000	–	-0.08%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-48,800	–	-0.09%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-34,832	–	-0.10%	–
ARAV	Exit	ARAVIVE INC	$0	–	-146,966	–	-0.12%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-35,586	–	-0.22%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-147,852	–	-0.23%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-703,273	–	-0.49%	–
BCEL	Exit	ATRECA INC	$0	–	-437,240	–	-0.58%	–
NET	Exit	CLOUDFLARE INC	$0	–	-295,700	–	-0.60%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-117,890	–	-0.64%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-265,670	–	-1.04%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-691,767	–	-1.08%	–
LOGC	Exit	LOGICBIO THERAPEUTICS INC	$0	–	-949,443	–	-1.11%	–
PSNL	Exit	PERSONALIS INC	$0	–	-1,427,219	–	-2.27%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-1,773,617	–	-9.43%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,519,618	–	-31.98%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,537,618	–	-49.52%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$456,319,000	-12.8%	1,537,618	-13.9%	49.52%	-32.3%
EFA	New	ISHARES TRmsci eafe etf	$294,724,000	–	4,519,618	–	31.98%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,883,000	+15.6%	117,890	+18.1%	0.64%	-10.3%
NET	New	CLOUDFLARE INC	$5,492,000	–	295,700	–	0.60%	–
PINS	Buy	PINTEREST INCcl a	$921,000	+1.2%	34,832	+4.2%	0.10%	-21.3%
LVGO	New	LIVONGO HEALTH INC	$851,000	–	48,800	–	0.09%	–
ESTC	Sell	ELASTIC N V	$526,000	-27.6%	6,384	-34.4%	0.06%	-44.1%
RMNI	New	RIMINI STR INC DEL	$438,000	–	100,000	–	0.05%	–
NOVA	New	SUNNOVA ENERGY INTL INC	$223,000	–	20,785	–	0.02%	–
LYFT	Exit	LYFT INC	$0	–	-11,890	–	-0.11%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-31,605	–	-0.11%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$523,390,000	–	1,786,314	–	73.14%	–
IEMG	New	ISHARES INCcore msci emkt	$91,235,000	–	1,773,617	–	12.75%	–
PSNL	New	PERSONALIS INC	$38,749,000	–	1,427,219	–	5.42%	–
LOGC	New	LOGICBIO THERAPEUTICS INC	$12,343,000	–	949,443	–	1.72%	–
EIDX	New	EIDOS THERAPEUTICS INC	$8,257,000	–	265,670	–	1.15%	–
BCEL	New	ATRECA INC	$8,238,000	–	437,240	–	1.15%	–
KOD	New	KODIAK SCIENCES INC	$8,094,000	–	691,767	–	1.13%	–
FTSV	New	FORTY SEVEN INC	$7,455,000	–	703,273	–	1.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,090,000	–	99,816	–	0.71%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,430,000	–	35,586	–	0.34%	–
BSM	New	BLACK STONE MINERALS L P	$2,292,000	–	147,852	–	0.32%	–
PINS	New	PINTEREST INCcl a	$910,000	–	33,439	–	0.13%	–
ARAV	New	ARAVIVE INC	$882,000	–	146,966	–	0.12%	–
DBX	New	DROPBOX INCcl a	$792,000	–	31,605	–	0.11%	–
LYFT	New	LYFT INC	$781,000	–	11,890	–	0.11%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$771,000	–	25,000	–	0.11%	–
ESTC	New	ELASTIC N V	$727,000	–	9,727	–	0.10%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$727,000	–	45,000	–	0.10%	–
UBER	New	UBER TECHNOLOGIES INC	$699,000	–	15,063	–	0.10%	–
PLAN	New	ANAPLAN INC	$633,000	–	12,545	–	0.09%	–
VCYT	New	VERACYTE INC	$356,000	–	12,500	–	0.05%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$334,000	–	7,680	–	0.05%	–
PRNB	New	PRINCIPIA BIOPHARMA INC	$300,000	–	9,045	–	0.04%	–
ONDK	New	ON DECK CAP INC	$50,000	–	12,022	–	0.01%	–
AMTX	New	AEMETIS INC	$21,000	–	25,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
AMTX	Exit	AEMETIS INC	$0	–	-25,000	–	-0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-12,022	–	-0.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-12,500	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,000	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,000	–	-0.03%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,680	–	-0.04%	–
LASR	Exit	NLIGHT INC	$0	–	-13,196	–	-0.04%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-6,781	–	-0.04%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-45,000	–	-0.11%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-25,000	–	-0.13%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-64,011	–	-0.15%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-265,670	–	-0.34%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-133,070	–	-0.45%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-208,421	–	-0.63%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-448,862	–	-0.80%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-703,273	–	-1.34%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-730,804	–	-1.57%	–
AR	Exit	ANTERO RES CORP	$0	–	-2,246,194	–	-5.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,676,370	–	-31.82%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,707,131	–	-57.39%	–

Q3 2018

			Value		Shares		↓ Weighting
IEMG	Sell	ISHARES INCcore msci emkt	$450,855,000	-10.5%	8,707,131	-9.3%	57.39%	+19.6%
EFA	Sell	ISHARES TRmsci eafe etf	$249,956,000	-43.2%	3,676,370	-44.0%	31.82%	-24.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$6,257,000	-18.2%	448,862	-28.2%	0.80%	+9.5%
DBX	Sell	DROPBOX INCcl a	$3,570,000	-58.6%	133,070	-50.0%	0.45%	-44.7%
EIDX	Buy	EIDOS THERAPEUTICS INC	$2,651,000	-27.2%	265,670	+48.4%	0.34%	-2.9%
VNOM	New	VIPER ENERGY PARTNERS LP	$1,053,000	–	25,000	–	0.13%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$883,000	–	45,000	–	0.11%	–
TNDM	New	TANDEM DIABETES CARE INC	$323,000	–	6,781	–	0.04%	–
LASR	Sell	NLIGHT INC	$293,000	-46.2%	13,196	-20.0%	0.04%	-28.8%
ONDK	Sell	ON DECK CAP INC	$91,000	-45.8%	12,022	-50.0%	0.01%	-25.0%
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,550	–	-0.04%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-100,000	–	-0.23%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-85,350	–	-0.24%	–

Q2 2018

			Value		Shares		↓ Weighting
IEMG	New	ISHARES INCcore msci emkt	$504,001,000	–	9,598,185	–	47.99%	–
EFA	New	ISHARES TRmsci eafe etf	$439,951,000	–	6,569,377	–	41.89%	–
AR	New	ANTERO RES CORP	$47,956,000	–	2,246,194	–	4.57%	–
AMGP	New	ANTERO MIDSTREAM GP LP	$13,783,000	–	730,804	–	1.31%	–
FTSV	New	FORTY SEVEN INC	$11,252,000	–	703,273	–	1.07%	–
DBX	New	DROPBOX INCcl a	$8,628,000	–	266,139	–	0.82%	–
RCUS	New	ARCUS BIOSCIENCES INC	$7,651,000	–	625,062	–	0.73%	–
WRD	New	WILDHORSE RESOURCE DEV CORP	$5,286,000	–	208,421	–	0.50%	–
EIDX	New	EIDOS THERAPEUTICS INC	$3,642,000	–	179,072	–	0.35%	–
TPIC	New	TPI COMPOSITES INC	$2,496,000	–	85,350	–	0.24%	–
PSTG	New	PURE STORAGE INCcl a	$2,388,000	–	100,000	–	0.23%	–
BSM	New	BLACK STONE MINERALS L P	$1,184,000	–	64,011	–	0.11%	–
LASR	New	NLIGHT INC	$545,000	–	16,494	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$476,000	–	2,550	–	0.04%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$263,000	–	7,680	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$253,000	–	2,000	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$215,000	–	3,000	–	0.02%	–
ONDK	New	ON DECK CAP INC	$168,000	–	24,044	–	0.02%	–
VCYT	New	VERACYTE INC	$116,000	–	12,500	–	0.01%	–
AMTX	New	AEMETIS INC	$37,000	–	25,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
AMTX	Exit	AEMETIS INC	$0	–	-25,000	–	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-15,593	–	-0.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-12,500	–	-0.01%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-24,044	–	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-3,428	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,000	–	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,680	–	-0.02%	–
YEXT	Exit	YEXT INC	$0	–	-21,684	–	-0.02%	–
QNST	Exit	QUINSTREET INC	$0	–	-58,824	–	-0.03%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-22,522	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,000	–	-0.07%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-64,011	–	-0.08%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-350,002	–	-0.40%	–
HLF	Exit	HERBALIFE LTD	$0	–	-127,043	–	-0.62%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-1,461,608	–	-2.15%	–
AR	Exit	ANTERO RES CORP	$0	–	-2,246,194	–	-3.23%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-2,677,078	–	-7.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-478,167	–	-8.67%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-2,740,346	–	-11.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,819,882	–	-28.77%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-9,598,185	–	-37.43%	–

Q3 2017

			Value		Shares		↓ Weighting
EFA	New	ISHARES TRmsci eafe etf	$398,546,000	–	5,819,882	–	28.77%	–
JD	Sell	JD COM INCspon adr cl a	$102,264,000	-31.3%	2,677,078	-30.1%	7.38%	-50.7%
HLF	Sell	HERBALIFE LTD	$8,617,000	-16.7%	127,043	-12.3%	0.62%	-40.2%
PSTG	Sell	PURE STORAGE INCcl a	$5,597,000	-0.1%	350,002	-20.0%	0.40%	-28.4%
AMZN	New	AMAZON COM INC	$961,000	–	1,000	–	0.07%	–
NTNX	New	NUTANIX INCcl a	$504,000	–	22,522	–	0.04%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-3,780	–	-0.04%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-118,236	–	-0.30%	–

Q2 2017

			Value		Shares		↓ Weighting
IEMG	New	ISHARES INCcore msci emkt	$480,293,000	–	9,598,185	–	48.31%	–
JD	New	JD COM INCspon adr cl a	$148,800,000	–	3,831,091	–	14.97%	–
EWJ	New	ISHARES INCmsci jpn etf new	$147,020,000	–	2,740,346	–	14.79%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$115,621,000	–	478,167	–	11.63%	–
AR	New	ANTERO RES CORP	$48,540,000	–	2,246,194	–	4.88%	–
AMGP	New	ANTERO MIDSTREAM GP LP	$32,085,000	–	1,461,608	–	3.23%	–
HLF	New	HERBALIFE LTD	$10,339,000	–	144,943	–	1.04%	–
PSTG	New	PURE STORAGE INCcl a	$5,604,000	–	437,502	–	0.56%	–
MULE	New	MULESOFT INCcl a	$2,949,000	–	118,236	–	0.30%	–
BSM	New	BLACK STONE MINERALS L P	$1,009,000	–	64,011	–	0.10%	–
CLVS	New	CLOVIS ONCOLOGY INC	$354,000	–	3,780	–	0.04%	–
YEXT	New	YEXT INC	$289,000	–	21,684	–	0.03%	–
QNST	New	QUINSTREET INC	$245,000	–	58,824	–	0.02%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$249,000	–	7,680	–	0.02%	–
PCG	New	PG&E CORP	$228,000	–	3,428	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$209,000	–	2,000	–	0.02%	–
RUN	New	SUNRUN INC	$111,000	–	15,593	–	0.01%	–
ONDK	New	ON DECK CAP INC	$112,000	–	24,044	–	0.01%	–
VCYT	New	VERACYTE INC	$104,000	–	12,500	–	0.01%	–
AMTX	New	AEMETIS INC	$33,000	–	25,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
AMTX	Exit	AEMETIS INC	$0	–	-25,000	–	-0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-24,044	–	-0.02%	–
QNST	Exit	QUINSTREET INC	$0	–	-58,824	–	-0.02%	–
CRCM	Exit	CARE COM INC	$0	–	-19,773	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,000	–	-0.02%	–
PCG	Exit	PG&E CORP	$0	–	-3,428	–	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,680	–	-0.02%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-6,536	–	-0.03%	–
RUN	Exit	SUNRUN INC	$0	–	-43,562	–	-0.03%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-291,067	–	-0.10%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-64,011	–	-0.12%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-109,053	–	-0.16%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-50,000	–	-0.17%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-437,502	–	-0.64%	–
RRC	Exit	RANGE RES CORP	$0	–	-833,012	–	-3.51%	–
AR	Exit	ANTERO RES CORP	$0	–	-2,246,194	–	-6.58%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-2,722,794	–	-14.42%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-10,961,387	–	-14.94%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,604,269	–	-22.83%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-12,809,676	–	-36.33%	–

Q3 2016

			Value		Shares		↓ Weighting
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$132,682,000	+90.6%	2,722,794	+82.5%	14.42%	+50.8%
RRC	New	RANGE RES CORP	$32,279,000	–	833,012	–	3.51%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$1,460,000	–	109,053	–	0.16%	–
RUN	Buy	SUNRUN INC	$274,000	+70.2%	43,562	+60.0%	0.03%	+36.4%
GKOS	New	GLAUKOS CORP	$247,000	–	6,536	–	0.03%	–
PCG	Sell	PG&E CORP	$210,000	-5.8%	3,428	-1.7%	0.02%	-25.8%
AMTX	Buy	AEMETIS INC	$28,000	-50.0%	25,000	+2.1%	0.00%	-62.5%

Q2 2016

			Value		Shares		↓ Weighting
JD	New	JD COM INCspon adr cl a	$271,949,000	–	12,809,676	–	37.37%	–
IEMG	New	ISHARES INCcore msci emkt	$192,597,000	–	4,604,269	–	26.46%	–
EWJ	New	ISHARESmsci japan etf	$126,056,000	–	10,961,387	–	17.32%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$69,619,000	–	1,492,043	–	9.57%	–
AR	New	ANTERO RES CORP	$58,356,000	–	2,246,194	–	8.02%	–
PSTG	New	PURE STORAGE INCcl a	$4,769,000	–	437,502	–	0.66%	–
BGNE	New	BEIGENE LTDsponsored adr	$1,490,000	–	50,000	–	0.20%	–
BSM	New	BLACK STONE MINERALS L P	$992,000	–	64,011	–	0.14%	–
FATE	New	FATE THERAPEUTICS INC	$495,000	–	291,067	–	0.07%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$252,000	–	7,680	–	0.04%	–
CRCM	New	CARE COM INC	$231,000	–	19,773	–	0.03%	–
PCG	New	PG&E CORP	$223,000	–	3,488	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$210,000	–	2,000	–	0.03%	–
QNST	New	QUINSTREET INC	$209,000	–	58,824	–	0.03%	–
RUN	New	SUNRUN INC	$161,000	–	27,225	–	0.02%	–
ONDK	New	ON DECK CAP INC	$124,000	–	24,044	–	0.02%	–
AMTX	New	AEMETIS INC	$56,000	–	24,494	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-11,515	–	-0.01%	–
AMTX	Exit	AEMETIS INC	$0	–	-25,000	–	-0.02%	–
CRCM	Exit	CARE COM INC	$0	–	-19,773	–	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,680	–	-0.06%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-24,044	–	-0.06%	–
QNST	Exit	QUINSTREET INC	$0	–	-58,824	–	-0.08%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-291,067	–	-0.39%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-163,055	–	-0.99%	–
TWTR	Exit	TWITTER INC	$0	–	-303,485	–	-2.06%	–
AVA	Exit	AVISTA CORP	$0	–	-539,106	–	-4.51%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-3,827,250	–	-25.11%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-3,250,679	–	-32.64%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-2,750,483	–	-34.05%	–

Q3 2015

			Value		Shares		↓ Weighting
IEMG	New	ISHARES INCcore msci emkt	$129,670,000	–	3,250,679	–	32.64%	–
JD	New	JD COM INCspon adr cl a	$99,738,000	–	3,827,250	–	25.11%	–
NMBL	New	NIMBLE STORAGE INC	$3,933,000	–	163,055	–	0.99%	–
BOX	Exit	BOX INCcl a	$0	–	-15,813	–	-0.13%	–
HUBS	Exit	HUBSPOT INC	$0	–	-7,129	–	-0.16%	–
IRS	Exit	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$0	–	-35,041	–	-0.28%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-110,464	–	-0.45%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-86,355	–	-0.49%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-56,326	–	-0.55%	–
TGS	Exit	TRANSPORTADORA DE GAS SURspon adr b	$0	–	-280,710	–	-0.56%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-123,365	–	-0.70%	–
PZE	Exit	PETROBRAS ARGENTINA S Aspons adr	$0	–	-325,396	–	-0.95%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-124,765	–	-0.98%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-153,699	–	-1.07%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-258,670	–	-1.67%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-109,286	–	-2.18%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-374,496	–	-2.26%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-306,091	–	-2.52%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-560,611	–	-6.73%	–

Q2 2015

			Value		Shares		↓ Weighting
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$148,471,000	–	2,750,483	–	64.98%	–
AVA	New	AVISTA CORP	$16,524,000	–	539,106	–	7.23%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$15,378,000	–	560,611	–	6.73%	–
TWTR	New	TWITTER INC	$10,992,000	–	303,485	–	4.81%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$5,751,000	–	306,091	–	2.52%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$5,172,000	–	374,496	–	2.26%	–
BMA	New	BANCO MACRO SAspon adr b	$4,983,000	–	109,286	–	2.18%	–
LC	New	LENDINGCLUB CORP	$3,815,000	–	258,670	–	1.67%	–
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$2,441,000	–	153,699	–	1.07%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$2,245,000	–	124,765	–	0.98%	–
PZE	New	PETROBRAS ARGENTINA S Aspons adr	$2,170,000	–	325,396	–	0.95%	–
FATE	New	FATE THERAPEUTICS INC	$1,883,000	–	291,067	–	0.82%	–
EDN	New	EMPRESA DIST Y COMERCIAL NORspon adr	$1,595,000	–	123,365	–	0.70%	–
TGS	New	TRANSPORTADORA DE GAS SURspon adr b	$1,269,000	–	280,710	–	0.56%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$1,254,000	–	56,326	–	0.55%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$1,124,000	–	86,355	–	0.49%	–
AGRO	New	ADECOAGRO S A	$1,018,000	–	110,464	–	0.45%	–
IRS	New	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$629,000	–	35,041	–	0.28%	–
QNST	New	QUINSTREET INC	$380,000	–	58,824	–	0.17%	–
HUBS	New	HUBSPOT INC	$354,000	–	7,129	–	0.16%	–
BOX	New	BOX INCcl a	$295,000	–	15,813	–	0.13%	–
ONDK	New	ON DECK CAP INC	$278,000	–	24,044	–	0.12%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$228,000	–	7,680	–	0.10%	–
CRCM	New	CARE COM INC	$117,000	–	19,773	–	0.05%	–
AMTX	New	AEMETIS INC	$90,000	–	25,000	–	0.04%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$49,000	–	11,515	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
BAXSQ	Exit	BAXANO SURGICAL INC	$0	–	-16,391	–	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-11,515	–	-0.03%	–
CRCM	Exit	CARE COM INC	$0	–	-176,626	–	-0.08%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,680	–	-0.10%	–
AMTX	Exit	AEMETIS INC	$0	–	-25,000	–	-0.11%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,000	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,000	–	-0.12%	–
QNST	Exit	QUINSTREET INC	$0	–	-58,824	–	-0.12%	–
INGN	Exit	INOGEN INC	$0	–	-12,083	–	-0.13%	–
IRS	Exit	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$0	–	-26,195	–	-0.18%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-10,295	–	-0.23%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-60,542	–	-0.27%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-34,660	–	-0.28%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-51,131	–	-0.28%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-82,094	–	-0.47%	–
TGS	Exit	TRANSPORTADORA DE GAS SURspon adr b	$0	–	-310,453	–	-0.53%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-28,148	–	-0.60%	–
PZE	Exit	PETROBRAS ARGENTINA S Aspons adr	$0	–	-190,698	–	-0.64%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-291,000	–	-0.76%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-85,390	–	-0.89%	–
YHOO	Exit	YAHOO INC	$0	–	-50,000	–	-1.04%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-162,592	–	-1.07%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-99,600	–	-2.02%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-293,980	–	-2.14%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-392,097	–	-2.16%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-472,000	–	-3.91%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-267,618	–	-5.06%	–
TWTR	Exit	TWITTER INC	$0	–	-219,069	–	-5.78%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-1,220,009	–	-7.90%	–
AVA	Exit	AVISTA CORP	$0	–	-538,920	–	-8.41%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-856,119	–	-10.69%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL	$0	–	-946,531	–	-12.59%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-4,496,705	–	-31.27%	–

Q3 2014

			Value		Shares		↓ Weighting
SWAY	New	STARWOOD WAYPOINT RESIDENTL	$24,619,000	–	946,531	–	12.59%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$20,898,000	–	856,119	–	10.69%	–
AVA	New	AVISTA CORP	$16,453,000	–	538,920	–	8.41%	–
REXX	New	REX ENERGY CORPORATION	$15,458,000	–	1,220,009	–	7.90%	–
TWTR	Buy	TWITTER INC	$11,299,000	+252.7%	219,069	+180.1%	5.78%	+91.4%
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$9,899,000	–	267,618	–	5.06%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$4,215,000	–	392,097	–	2.16%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$4,177,000	–	293,980	–	2.14%	–
BMA	New	BANCO MACRO SAspon adr b	$3,945,000	–	99,600	–	2.02%	–
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$2,101,000	–	162,592	–	1.07%	–
YHOO	New	YAHOO INC	$2,038,000	–	50,000	–	1.04%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$1,733,000	–	85,390	–	0.89%	–
FATE	Sell	FATE THERAPEUTICS INC	$1,484,000	-19.6%	291,000	-0.5%	0.76%	-56.4%
PZE	New	PETROBRAS ARGENTINA S Aspons adr	$1,247,000	–	190,698	–	0.64%	–
TGS	New	TRANSPORTADORA DE GAS SURspon adr b	$1,031,000	–	310,453	–	0.53%	–
EDN	New	EMPRESA DIST Y COMERCIAL NORspon adr	$913,000	–	82,094	–	0.47%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$557,000	–	51,131	–	0.28%	–
XENT	New	INTERSECT ENT INC	$537,000	–	34,660	–	0.28%	–
AGRO	New	ADECOAGRO S A	$533,000	–	60,542	–	0.27%	–
IRS	New	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$360,000	–	26,195	–	0.18%	–
INGN	New	INOGEN INC	$249,000	–	12,083	–	0.13%	–
AMTX	Buy	AEMETIS INC	$215,000	-6.9%	25,000	+2.3%	0.11%	-49.5%
HE	New	HAWAIIAN ELEC INDUSTRIES	$204,000	–	7,680	–	0.10%	–
CRCM	New	CARE COM INC	$161,000	–	176,626	–	0.08%	–
BAXSQ	New	BAXANO SURGICAL INC	$3,000	–	16,391	–	0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,000	–	-0.19%	–
VSAR	Exit	VERSARTIS INC	$0	–	-7,561	–	-0.20%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-16,200	–	-0.80%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-77,093	–	-6.53%	–

Q2 2014

			Value		Shares		↓ Weighting
CIE	New	COBALT INTL ENERGY INC	$82,515,000	–	4,496,705	–	77.74%	–
SBY	New	SILVER BAY RLTY TR CORP	$7,703,000	–	472,000	–	7.26%	–
WDAY	New	WORKDAY INCcl a	$6,927,000	–	77,093	–	6.53%	–
TWTR	New	TWITTER INC	$3,204,000	–	78,214	–	3.02%	–
FATE	New	FATE THERAPEUTICS INC	$1,846,000	–	292,567	–	1.74%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,214,000	–	28,148	–	1.14%	–
WFC	New	WELLS FARGO & CO NEW	$851,000	–	16,200	–	0.80%	–
QNST	New	QUINSTREET INC	$324,000	–	58,824	–	0.30%	–
PTCT	New	PTC THERAPEUTICS INC	$269,000	–	10,295	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$261,000	–	2,000	–	0.25%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$261,000	–	3,000	–	0.25%	–
AMTX	New	AEMETIS INC	$231,000	–	24,443	–	0.22%	–
VSAR	New	VERSARTIS INC	$212,000	–	7,561	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$201,000	–	2,000	–	0.19%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$118,000	–	11,515	–	0.11%	–

Q4 2013

			Value		Shares		↓ Weighting
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,000	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,000	–	-0.12%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-11,788	–	-0.13%	–
RNET	Exit	RIGNET INC	$0	–	-13,354	–	-0.24%	–
QNST	Exit	QUINSTREET INC	$0	–	-58,824	–	-0.28%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-4,102	–	-0.35%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-34,597	–	-0.71%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-32,261	–	-0.75%	–
AGG	Exit	ISHAREScore totusbd etf	$0	–	-751,600	–	-40.76%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-4,496,705	–	-56.55%	–

Q3 2013

			Value		Shares		↓ Weighting
CIE	Sell	COBALT INTL ENERGY INC	$111,788,000	-21.8%	4,496,705	-16.4%	56.55%	-9.4%
PANW	New	PALO ALTO NETWORKS INC	$1,478,000	–	32,261	–	0.75%	–
IVV	Sell	ISHAREScore s&p500 etf	$693,000	-57.7%	4,102	-59.7%	0.35%	-50.8%
RNET	New	RIGNET INC	$483,000	–	13,354	–	0.24%	–
FLDM	New	FLUIDIGM CORP DEL	$259,000	–	11,788	–	0.13%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$207,000	–	3,000	–	0.10%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-16,000	–	-0.02%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-12,275	–	-0.16%	–
XOOM	Exit	XOOM CORP	$0	–	-32,774	–	-0.33%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-79,900	–	-0.33%	–

Q2 2013

			Value		Shares		↓ Weighting
CIE	New	COBALT INTL ENERGY INC	$142,992,000	–	5,381,705	–	62.39%	–
AGG	New	ISHARES TRcore totusbd etf	$80,579,000	–	751,600	–	35.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,637,000	–	10,176	–	0.71%	–
EEM	New	ISHARES TRmsci emerg mkt	$1,332,000	–	34,597	–	0.58%	–
NUV	New	NUVEEN MUN VALUE FD INC	$765,000	–	79,900	–	0.33%	–
XOOM	New	XOOM CORP	$751,000	–	32,774	–	0.33%	–
QNST	New	QUINSTREET INC	$508,000	–	58,824	–	0.22%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$358,000	–	12,275	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$237,000	–	2,000	–	0.10%	–
VTNR	New	VERTEX ENERGY INC	$48,000	–	16,000	–	0.02%	–

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