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 |
Arcus Biosciences Inc | COM | 03969F109 | 70,394 | 5,049,786 | SH | DFND | 0 | 5,049,786 | 0 | ||
Arris Intl Inc | SHS | G0551A103 | 252,194 | 9,703,500 | SH | DFND | 1 | 0 | 9,703,500 | 0 | |
Autolus Therapeutics PLC | SPON ADS | 05280R100 | 21,901 | 714,072 | SH | DFND | 0 | 714,072 | 0 | ||
Cloudera Inc | COM | 18914U100 | 7,549 | 427,710 | SH | DFND | 0 | 427,710 | 0 | ||
DocuSign Inc | COM | 256163106 | 76,810 | 1,461,106 | SH | DFND | 0 | 1,461,106 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 350 | 13,033 | SH | DFND | 0 | 13,033 | 0 | ||
Evelo Biosciences Inc | COM | 299734103 | 12,917 | 1,060,495 | SH | DFND | 0 | 1,060,495 | 0 | ||
Forty Seven Inc | COM | 34983P104 | 23,066 | 1,545,966 | SH | DFND | 0 | 1,545,966 | 0 | ||
Gritstone Oncology Inc | COM | 39868T105 | 13,229 | 929,022 | SH | DFND | 0 | 929,022 | 0 | ||
JD com Inc | SPON ADR CL A | 47215P106 | 353,610 | 13,553,474 | SH | DFND | 1 | 0 | 13,553,474 | 0 | |
Magenta Therapeutics Inc | COM | 55910K108 | 40,103 | 3,339,138 | SH | DFND | 0 | 3,339,138 | 0 | ||
Pluralsight Inc | CL A | 72941B106 | 3,246 | 101,442 | SH | DFND | 0 | 101,442 | 0 | ||
Snap Inc | CL A | 83304A106 | 22,205 | 2,618,548 | SH | DFND | 0 | 2,618,548 | 0 | ||
Spero Therapeutics Inc | COM | 84833T103 | 11,692 | 1,112,473 | SH | DFND | 0 | 1,112,473 | 0 | ||
Spotify Technology S A | SHS | L8681T102 | 1,744 | 9,646 | SH | DFND | 1 | 0 | 9,646 | 0 | |
SVMK Inc | COM | 78489X103 | 73,878 | 4,608,705 | SH | DFND | 0 | 4,608,705 | 0 | ||
Zscaler Inc | COM | 98980G102 | 59,058 | 1,448,219 | SH | DFND | 0 | 1,448,219 | 0 |