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13F-HR Filing
Alphabet (GOOG) 13F-HRQuarterly holdings report by institutional manager
Filed: 15 Nov 22, 12:00am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1Life Healthcare Inc | COM | 68269G107 | 224,572 | 6,183,154 | SH | DFND | 1 | 0 | 6,183,154 | 0 | |
Alector Inc | COM | 014442107 | 4,298 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 124,932 | 5,049,786 | SH | DFND | 1 | 0 | 5,049,786 | 0 | |
Autolus Therapeutics PLC | SPON ADS | 05280R100 | 11,193 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 18,583 | 663,691 | SH | DFND | 1 | 0 | 663,691 | 0 | |
Cloudera Inc | COM | 18914U100 | 5,440 | 427,710 | SH | DFND | 1 | 0 | 427,710 | 0 | |
Cortexyme Inc | COM | 22053A107 | 8,756 | 189,122 | SH | DFND | 4 | 0 | 189,122 | 0 | |
Crowdstrike Hldgs Inc | CL A | 22788C105 | 3,111 | 31,020 | SH | DFND | 4 | 0 | 31,020 | 0 | |
Dexcom Inc | COM | 252131107 | 326,623 | 805,681 | SH | DFND | 4 | 0 | 805,681 | 0 | |
Dropbox Inc | CL A | 26210C104 | 284 | 13,033 | SH | DFND | 1 | 0 | 13,033 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 5,196 | 1,060,495 | SH | DFND | 1 | 0 | 1,060,495 | 0 | |
Fulcrum Therapeutics Inc | COM | 359616109 | 12,217 | 667,978 | SH | DFND | 1 | 0 | 667,978 | 0 | |
Fulcrum Therapeutics Inc | COM | 359616109 | 261 | 14,262 | SH | DFND | 4 | 0 | 14,262 | 0 | |
Gritstone Oncology Inc | COM | 39868T105 | 6,169 | 929,022 | SH | DFND | 1 | 0 | 929,022 | 0 | |
Ideaya Biosciences Inc | COM | 45166A102 | 10,703 | 753,187 | SH | DFND | 1 | 0 | 753,187 | 0 | |
JD com Inc | SPON ADR CL A | 47215P106 | 815,648 | 13,553,474 | SH | DFND | 2 | 0 | 13,553,474 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 8,208 | 248,654 | SH | DFND | 1 | 0 | 248,654 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 415,261 | 12,579,855 | SH | DFND | 3 | 0 | 12,579,855 | 0 | |
Magenta Therapeutics Inc | COM | 55910K108 | 25,077 | 3,339,138 | SH | DFND | 1 | 0 | 3,339,138 | 0 | |
Mohawk Group Hldgs Inc | COM | 608189106 | 5,797 | 1,055,954 | SH | DFND | 1 | 0 | 1,055,954 | 0 | |
RAPT Therapeutics Inc | COM | 75382E109 | 24,262 | 836,059 | SH | DFND | 1 | 0 | 836,059 | 0 | |
Schrodinger Inc | COM | 80810D103 | 41,089 | 448,722 | SH | DFND | 1 | 0 | 448,722 | 0 | |
Slack Technologies Inc. | COM CL A | 83088V102 | 40,410 | 1,299,771 | SH | DFND | 1 | 0 | 1,299,771 | 0 | |
Snap Inc | CL A | 83304A106 | 12,302 | 523,710 | SH | DFND | 0 | 523,710 | 0 | ||
Spero Therapeutics Inc | COM | 84833T103 | 15,052 | 1,112,473 | SH | DFND | 1 | 0 | 1,112,473 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 1,292 | 41,585 | SH | DFND | 1 | 0 | 41,585 | 0 |