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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,357,992 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 17,648,534 | 344,026 | SH | SOLE | 344,026 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,104,637 | 2,244,542 | SH | SOLE | 2,244,542 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 10,583,318 | 1,378,934 | SH | SOLE | 1,378,934 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 11,428,359 | 193,014 | SH | SOLE | 193,014 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 16,234,137 | 312,255 | SH | SOLE | 312,255 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,067,360 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 19,151,769 | 313,347 | SH | SOLE | 313,347 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 17,083,678 | 121,974 | SH | SOLE | 121,974 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 20,334,831 | 1,165,988 | SH | SOLE | 1,165,988 | 0 | 0 |