Q3 2020 Holdings
Filed 2020-11-13 | 24 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.2M | 75,946 | 54.6% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $618.0K | 14,690,780 | 15.4% |
| Facebook Inc(META) | CL A | 30303M102 | $284.9K | 1,087,633 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.4K | 156,543 | 5.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $177.7K | 726,221 | 4.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $116.2K | 1,161,137 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $99.3K | 2,720,937 | 2.5% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $93.5K | 2,678,571 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5K | 113,262 | 0.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $23.3K | 670,382 | 0.6% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $23.0K | 541,124 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7K | 64,672 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.1K | 119,014 | 0.5% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $15.6K | 506,273 | 0.4% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $12.7K | 562,379 | 0.3% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $12.1K | 2,319,780 | 0.3% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $11.0K | 314,762 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 174,041 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 49,710 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 80,360 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 18,544 | 0.1% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.3K | 410,714 | 0.1% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.3K | 332,610 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.2K | 107,252 | 0.1% |