Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $265.5M | 7,817,190 | 91.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.5M | 20,048 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 2,007,382 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2M | 10,802,959 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 11,163,862 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 4,859,413 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,368,656 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.6K | 277,750 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $384.9K | 1,816,709 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $381.5K | 731,375 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $328.5K | 9,861,089 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $87.9K | 2,625,153 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $77.3K | 3,333,333 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $50.3K | 3,379,704 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $50.0K | 5,000,000 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $40.4K | 4,000,000 | 0.0% |
| CM Life Sciences Inc | *W EXP 09/04/202 | 18978W117 | $37.2K | 2,500,000 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $35.0K | 2,732,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $35.0K | 3,500,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $30.3K | 3,000,000 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $30.2K | 3,000,000 | 0.0% |
| Aurora Acquisition Corp | UNIT 03/02/2026 | G0698L111 | $27.9K | 2,700,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $26.7K | 2,750,000 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $26.1K | 2,500,000 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $23.2K | 2,200,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $20.2K | 2,000,000 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $20.1K | 2,000,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $15.1K | 347,910 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $10.1K | 1,000,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $10.1K | 1,000,000 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $5.1K | 500,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $862 | 916,666 | 0.0% |