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 |
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 5,045 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 382 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 | 5,314 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 3,103 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ARVINAS INC | COMMON STOCK | 04335A105 | 7,522 | 91,576 | SH | SOLE | 91,576 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP ADR | DEPOSITORY RECEIPTS | 01609W102 | 54,932 | 462,431 | SH | SOLE | 462,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 2,405 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
CALYXT INC | COMMON STOCK | 13173L107 | 1,069 | 501,798 | SH | SOLE | 501,798 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COMMON STOCK | 23284F105 | 162 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
DOORDASH INC A | COMMON STOCK | 25809K105 | 1,651 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 373 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 929 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVENTBRITE INC CLASS A | COMMON STOCK | 29975E109 | 314 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 12,365 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 473 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 881 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
IRONSOURCE LTD A | COMMON STOCK | M5R75Y101 | 61,920 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 1,066 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR SP MIDCAP 400 ETF TRUST | MUTUAL FUNDS | 78467Y107 | 2,899 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 904 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCK CO. INC. | COMMON STOCK | 58933Y105 | 1,655 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COMMON STOCK | 67080M103 | 5,910 | 204,123 | SH | SOLE | 204,123 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 13,177 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COMMON STOCK | 68269G107 | 858 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 17,858 | 1,222,306 | SH | SOLE | 1,222,306 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 | 455,355 | 32,157,815 | SH | SOLE | 32,157,815 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COMMON STOCK | 68622P109 | 2,180 | 148,322 | SH | SOLE | 148,322 | 0 | 0 | ||
PINDUODUO INC ADR | DEPOSITORY RECEIPTS | 722304102 | 1,967 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,632 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 3,303 | 148,850 | SH | SOLE | 148,850 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 | 16,294 | 443,619 | SH | SOLE | 443,619 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | 5,999 | 387,508 | SH | SOLE | 387,508 | 0 | 0 | ||
SP GLOBAL INC | COMMON STOCK | 78409V104 | 2,832 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 534 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,225 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 15,031 | 105,117 | SH | SOLE | 105,117 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 289 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 922 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 869 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,056 | 33,600 | SH | SOLE | 33,600 | 0 | 0 |