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 |
|
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 | 17,115,868 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 19,711,693 | 345,395 | SH | SOLE | 345,395 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,505,944 | 2,248,499 | SH | SOLE | 2,248,499 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 12,673,853 | 1,406,643 | SH | SOLE | 1,406,643 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 28,601,173 | 194,685 | SH | SOLE | 194,685 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 13,102,713 | 210,553 | SH | SOLE | 210,553 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 9,151,654 | 251,350 | SH | SOLE | 251,350 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,230,400 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 27,240,528 | 314,883 | SH | SOLE | 314,883 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 10,645,927 | 768,659 | SH | SOLE | 768,659 | 0 | 0 |