Q3 2018 Holdings
Filed 2022-11-15 | 17 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $70.4M | 5,049,786 | 75.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $21.9M | 714,072 | 23.5% |
| JD com Inc(JD) | SPON ADR CL A | 47215P106 | $353.6K | 13,553,474 | 0.4% |
| Arris Intl Inc | SHS | G0551A103 | $252.2K | 9,703,500 | 0.3% |
| DocuSign Inc(DOCU) | COM | 256163106 | $76.8K | 1,461,106 | 0.1% |
| Svmk Inc | COM | 78489X103 | $73.9K | 4,608,705 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $59.1K | 1,448,219 | 0.1% |
| Magenta Therapeutics Inc | COM | 55910K108 | $40.1K | 3,339,138 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $23.1K | 1,545,966 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $22.2K | 2,618,548 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $13.2K | 929,022 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $12.9K | 1,060,495 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $11.7K | 1,112,473 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $7.5K | 427,710 | 0.0% |
| Pluralsight Inc | CL A | 72941B106 | $3.2K | 101,442 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 9,646 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $350 | 13,033 | 0.0% |