Q4 2020 Holdings
Filed 2022-11-15 | 33 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $131.1M | 5,049,786 | 44.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $101.5M | 691,612 | 34.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $54.2M | 663,691 | 18.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $6.2M | 698,262 | 2.1% |
| Alector Inc(ALEC) | COM | 014442107 | $2.7M | 175,866 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $568.5K | 11,570,524 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $297.9K | 805,681 | 0.1% |
| Desktop Metal Inc. | COM CL A | 25058X105 | $246.0K | 14,302,438 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $161.1K | 475,859 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $101.0K | 824,743 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $74.9K | 1,801,490 | 0.0% |
| Slack Technologies Inc.(WORK) | COM CL A | 83088V102 | $54.9K | 1,299,771 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $43.0K | 1,438,232 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $33.9K | 832,423 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $28.4K | 1,250,997 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $26.2K | 3,339,138 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $24.1K | 831,389 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $17.3K | 889,979 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $17.0K | 640,882 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $16.4K | 831,254 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $12.8K | 1,060,495 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $10.5K | 753,187 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $10.2K | 500,901 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $10.1K | 586,327 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $7.9K | 678,141 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.6K | 31,020 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.0K | 91,132 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5.9K | 427,710 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $5.3K | 189,122 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 49,466 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $289 | 13,033 | 0.0% |