Q4 2019 Holdings
Filed 2020-02-10 | 29 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $61.1M | 2,350,930 | 99.8% |
| Constellation Pharmaceutical(CNST) | COMMON STOCK | 210373106 | $82.3K | 1,747,406 | 0.1% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $6.9K | 33,400 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $6.1K | 77,496 | 0.0% |
| Square Inc A(XYZ) | COMMON STOCK | 852234103 | $5.1K | 81,013 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | COMMON STOCK | 22788C105 | $2.9K | 57,925 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.4K | 10,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 33,600 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 21,600 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.8K | 8,043 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1.7K | 56,052 | 0.0% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.6K | 6,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $1.6K | 111,440 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $1.5K | 11,492 | 0.0% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $1.1K | 13,928 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.1K | 17,735 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 27,645 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $996 | 18,000 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $974 | 18,106 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $868 | 6,000 | 0.0% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $848 | 21,688 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $834 | 6,500 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $747 | 4,223 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $579 | 5,200 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $447 | 40,075 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $264 | 1,550 | 0.0% |
| Eventbrite Inc Class A(EB) | COMMON STOCK | 29975E109 | $224 | 11,127 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $155 | 14,516 | 0.0% |
| Finvolution Group(FINV) | DEPOSITORY RECEIPTS | 31810T101 | $135 | 50,952 | 0.0% |