Q1 2018 Holdings
Filed 2022-11-15 | 11 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $78.0M | 5,049,786 | 99.3% |
| Arris Intl Inc | SHS | G0551A103 | $257.8K | 9,703,500 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $78.3K | 2,788,560 | 0.1% |
| Arsanis Inc | COM | 042873109 | $62.0K | 451,362 | 0.1% |
| Armo Biosciences Inc | COM | 04225U104 | $45.4K | 1,214,700 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $41.6K | 2,618,548 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $22.9K | 1,061,420 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $15.9K | 1,112,473 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $11.2K | 566,666 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 29,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $407 | 13,033 | 0.0% |