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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 292 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 | 4,127 | 58,362 | SH | SOLE | 58,362 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 23,854 | 675,743 | SH | SOLE | 675,743 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 2,870 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP ADR | DEPOSITORY RECEIPTS | 01609W102 | 50,113 | 221,026 | SH | SOLE | 221,026 | 0 | 0 | ||
BERKELEY LIGHTS INC | COMMON STOCK | 084310101 | 469 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 2,055 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
CONSTELLATION PHARMACEUTICAL | COMMON STOCK | 210373106 | 14,538 | 621,541 | SH | SOLE | 621,541 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COMMON STOCK | 23284F105 | 580 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 206 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
DOORDASH INC A | COMMON STOCK | 25809K105 | 18,600 | 141,841 | SH | SOLE | 141,841 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 1,107 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVENTBRITE INC CLASS A | COMMON STOCK | 29975E109 | 738 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 9,714 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 526 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 917 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 949 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR SP MIDCAP 400 ETF TRUST | MUTUAL FUNDS | 78467Y107 | 2,666 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MERCK CO. INC. | COMMON STOCK | 58933Y105 | 1,665 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
INARI MEDICAL INC | COMMON STOCK | 45332Y109 | 444 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 8,944 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 | 587,853 | 42,690,843 | SH | SOLE | 42,690,843 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,002 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | COMMON STOCK | 69608A108 | 2,796 | 120,049 | SH | SOLE | 120,049 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 | 22,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SP GLOBAL INC | COMMON STOCK | 78409V104 | 2,117 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 656 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,228 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 229 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,031 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 707 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,876 | 33,600 | SH | SOLE | 33,600 | 0 | 0 |