The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Airbnb Inc | COM CL A | 009066101 | 101,529 | 691,612 | SH | DFND | 0 | 691,612 | 0 | ||
| Alector Inc | COM | 014442107 | 2,661 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | |
| Arcus Biosciences Inc | COM | 03969F109 | 131,092 | 5,049,786 | SH | DFND | 1 | 0 | 5,049,786 | 0 | |
| Autolus Therapeutics PLC | SPON ADS | 05280R100 | 6,242 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | |
| Beam Therapeutics Inc | COM | 07373V105 | 54,184 | 663,691 | SH | DFND | 1 | 0 | 663,691 | 0 | |
| Cloudera Inc | COM | 18914U100 | 5,949 | 427,710 | SH | DFND | 1 | 0 | 427,710 | 0 | |
| Cortexyme Inc | COM | 22053A107 | 5,254 | 189,122 | SH | DFND | 3 | 0 | 189,122 | 0 | |
| Crowdstrike Hldgs Inc | CL A | 22788C105 | 6,571 | 31,020 | SH | DFND | 3 | 0 | 31,020 | 0 | |
| Desktop Metal Inc. | COM CL A | 25058X105 | 246,002 | 14,302,438 | SH | DFND | 1 | 0 | 14,302,438 | 0 | |
| Dexcom Inc | COM | 252131107 | 297,876 | 805,681 | SH | DFND | 3 | 0 | 805,681 | 0 | |
| Dropbox Inc | CL A | 26210C104 | 289 | 13,033 | SH | DFND | 1 | 0 | 13,033 | 0 | |
| Evelo Biosciences Inc | COM | 299734103 | 12,821 | 1,060,495 | SH | DFND | 1 | 0 | 1,060,495 | 0 | |
| Foghorn Therapeutics Inc | COM | 344174107 | 10,153 | 500,901 | SH | DFND | 1 | 0 | 500,901 | 0 | |
| Fulcrum Therapeutics Inc | COM | 359616109 | 7,774 | 663,879 | SH | DFND | 1 | 0 | 663,879 | 0 | |
| Fulcrum Therapeutics Inc | COM | 359616109 | 167 | 14,262 | SH | DFND | 3 | 0 | 14,262 | 0 | |
| Ideaya Biosciences Inc | COM | 45166A102 | 10,545 | 753,187 | SH | DFND | 1 | 0 | 753,187 | 0 | |
| Kronos Bio Inc | COM | 50107A104 | 42,960 | 1,438,232 | SH | DFND | 1 | 0 | 1,438,232 | 0 | |
| Lemonade Inc | COM | 52567D107 | 101,031 | 824,743 | SH | DFND | 1 | 0 | 824,743 | 0 | |
| Lyft Inc | CL A COM | 55087P104 | 12,216 | 248,654 | SH | DFND | 1 | 0 | 248,654 | 0 | |
| Lyft Inc | CL A COM | 55087P104 | 556,243 | 11,321,870 | SH | DFND | 2 | 0 | 11,321,870 | 0 | |
| Magenta Therapeutics Inc | COM | 55910K108 | 26,179 | 3,339,138 | SH | DFND | 1 | 0 | 3,339,138 | 0 | |
| Mohawk Group Hldgs Inc | COM | 608189106 | 10,091 | 586,327 | SH | DFND | 1 | 0 | 586,327 | 0 | |
| New Relic Inc | COM | 64829B100 | 5,960 | 91,132 | SH | DFND | 1 | 0 | 91,132 | 0 | |
| Opendoor Technologies Inc | COM | 683712103 | 28,435 | 1,250,997 | SH | DFND | 1 | 0 | 1,250,997 | 0 | |
| RAPT Therapeutics Inc | COM | 75382E109 | 16,417 | 831,254 | SH | DFND | 1 | 0 | 831,254 | 0 | |
| Relay Therapeutics Inc | COM | 75943R102 | 74,870 | 1,801,490 | SH | DFND | 1 | 0 | 1,801,490 | 0 | |
| Slack Technologies Inc. | COM CL A | 83088V102 | 54,902 | 1,299,771 | SH | DFND | 1 | 0 | 1,299,771 | 0 | |
| Spero Therapeutics Inc | COM | 84833T103 | 17,257 | 889,979 | SH | DFND | 1 | 0 | 889,979 | 0 | |
| SQZ Biotechnologies Co | COM | 78472W104 | 24,094 | 831,389 | SH | DFND | 1 | 0 | 831,389 | 0 | |
| Taysha Gene Therapies Inc | COM SHS | 877619106 | 17,009 | 640,882 | SH | DFND | 1 | 0 | 640,882 | 0 | |
| Twilio Inc | CL A | 90138F102 | 161,078 | 475,859 | SH | DFND | 1 | 0 | 475,859 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 2,523 | 49,466 | SH | DFND | 1 | 0 | 49,466 | 0 | |
| Upstart Hldgs Inc | COM | 91680M107 | 33,921 | 832,423 | SH | DFND | 1 | 0 | 832,423 | 0 | |