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 |
Alector Inc | COM | 014442107 | 1,853 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 86,553 | 5,049,786 | SH | DFND | 1 | 0 | 5,049,786 | 0 | |
Autolus Therapeutics PLC | SPON ADS | 05280R100 | 8,128 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 16,340 | 663,691 | SH | DFND | 1 | 0 | 663,691 | 0 | |
Cloudera Inc | COM | 18914U100 | 4,658 | 427,710 | SH | DFND | 1 | 0 | 427,710 | 0 | |
Cortexyme Inc | COM | 22053A107 | 9,456 | 189,122 | SH | DFND | 4 | 0 | 189,122 | 0 | |
Crowdstrike Hldgs Inc | CL A | 22788C105 | 4,260 | 31,020 | SH | DFND | 4 | 0 | 31,020 | 0 | |
Dexcom Inc | COM | 252131107 | 332,126 | 805,681 | SH | DFND | 4 | 0 | 805,681 | 0 | |
Dropbox Inc | CL A | 26210C104 | 251 | 13,033 | SH | DFND | 1 | 0 | 13,033 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 5,589 | 1,060,495 | SH | DFND | 1 | 0 | 1,060,495 | 0 | |
Fulcrum Therapeutics Inc | COM | 359616109 | 5,265 | 663,879 | SH | DFND | 1 | 0 | 663,879 | 0 | |
Fulcrum Therapeutics Inc | COM | 359616109 | 113 | 14,262 | SH | DFND | 4 | 0 | 14,262 | 0 | |
Gritstone Oncology Inc | COM | 39868T105 | 1,451 | 547,488 | SH | DFND | 1 | 0 | 547,488 | 0 | |
Ideaya Biosciences Inc | COM | 45166A102 | 9,460 | 753,187 | SH | DFND | 1 | 0 | 753,187 | 0 | |
JD com Inc | SPON ADR CL A | 47215P106 | 1,051,885 | 13,553,474 | SH | DFND | 2 | 0 | 13,553,474 | 0 | |
Lemonade Inc | COM | 52567D107 | 41,006 | 824,743 | SH | DFND | 1 | 0 | 824,743 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 6,850 | 248,654 | SH | DFND | 1 | 0 | 248,654 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 346,575 | 12,579,855 | SH | DFND | 3 | 0 | 12,579,855 | 0 | |
Magenta Therapeutics Inc | COM | 55910K108 | 22,706 | 3,339,138 | SH | DFND | 1 | 0 | 3,339,138 | 0 | |
Mohawk Group Hldgs Inc | COM | 608189106 | 7,431 | 900,718 | SH | DFND | 1 | 0 | 900,718 | 0 | |
RAPT Therapeutics Inc | COM | 75382E109 | 26,921 | 836,059 | SH | DFND | 1 | 0 | 836,059 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 76,725 | 1,801,490 | SH | DFND | 1 | 0 | 1,801,490 | 0 | |
Slack Technologies Inc. | COM CL A | 83088V102 | 34,912 | 1,299,771 | SH | DFND | 1 | 0 | 1,299,771 | 0 | |
Spero Therapeutics Inc | COM | 84833T103 | 12,415 | 1,112,473 | SH | DFND | 1 | 0 | 1,112,473 | 0 | |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 14,356 | 640,882 | SH | DFND | 1 | 0 | 640,882 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 1,517 | 41,585 | SH | DFND | 1 | 0 | 41,585 | 0 |