Q3 2019 Holdings
Filed 2022-11-15 | 27 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $46.0M | 5,049,786 | 50.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.3M | 1,632,519 | 33.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $8.7M | 699,352 | 9.5% |
| Alector Inc(ALEC) | COM | 014442107 | $2.8M | 197,475 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 71,138,345 | 2.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $523.9K | 12,828,964 | 0.6% |
| JD com Inc(JD) | SPON ADR CL A | 47215P106 | $382.3K | 13,553,474 | 0.4% |
| Magenta Therapeutics Inc | COM | 55910K108 | $34.3K | 3,339,138 | 0.0% |
| Slack Technologies Inc.(WORK) | COM CL A | 83088V102 | $30.8K | 1,299,771 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.5K | 110,457 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $11.8K | 1,112,473 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $9.9K | 1,545,966 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.3K | 523,710 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $8.3K | 1,055,954 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2K | 140,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $8.0K | 929,022 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $7.8K | 312,102 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $6.8K | 753,187 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $6.5K | 1,060,495 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $4.7K | 714,285 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.8K | 427,710 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $765 | 12,342 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $318 | 1,297 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $263 | 13,033 | 0.0% |