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 |
ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 | 1,275 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 2,453 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP ADR | DEPOSITORY RECEIPTS | 01609W102 | 52,569 | 462,431 | SH | SOLE | 462,431 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 455 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 326 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 2,196 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 203 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CALYXT INC | COMMON STOCK | 13173L107 | 121 | 501,798 | SH | SOLE | 501,798 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 | 984 | 181,304 | SH | SOLE | 181,304 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 1,132 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 499 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
ERASCA INC | COMMON STOCK | 29479A108 | 5,075 | 911,168 | SH | SOLE | 911,168 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 8,506 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,878 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 319 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 734 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 5,768 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
IRONSOURCE LTD A | COMMON STOCK | M5R75Y101 | 19,040 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 807 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCK CO. INC. | COMMON STOCK | 58933Y105 | 1,969 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 39,583 | 226,357 | SH | SOLE | 226,357 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COMMON STOCK | 68236P107 | 59 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 | 333,811 | 27,073,069 | SH | SOLE | 27,073,069 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,449 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 | 8,096 | 443,619 | SH | SOLE | 443,619 | 0 | 0 | ||
SP GLOBAL INC | COMMON STOCK | 78409V104 | 2,022 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | 1,005 | 156,254 | SH | SOLE | 156,254 | 0 | 0 | ||
SPDR SP MIDCAP 400 ETF TRUST | MUTUAL FUNDS | 78467Y107 | 2,316 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 999 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 246 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 900 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 566 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 70 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 709 | 18,106 | SH | SOLE | 18,106 | 0 | 0 |