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 |
| Alector Inc | COM | 014442107 | 3,030 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | |
| Arcus Biosciences Inc | COM | 03969F109 | 51,003 | 5,049,786 | SH | DFND | 1 | 0 | 5,049,786 | 0 | |
| Autolus Therapeutics PLC | SPON ADS | 05280R100 | 9,231 | 699,352 | SH | DFND | 1 | 0 | 699,352 | 0 | |
| Cloudera Inc | COM | 18914U100 | 4,974 | 427,710 | SH | DFND | 1 | 0 | 427,710 | 0 | |
| Cloudflare Inc | CL A COM | 18915M107 | 27,851 | 1,632,519 | SH | DFND | 0 | 1,632,519 | 0 | ||
| Cortexyme Inc | COM | 22053A107 | 10,617 | 189,122 | SH | DFND | 4 | 0 | 189,122 | 0 | |
| Crowdstrike Hldgs Inc | CL A | 22788C105 | 1,547 | 31,020 | SH | DFND | 4 | 0 | 31,020 | 0 | |
| Crowdstrike Hldgs Inc | CL A | 22788C105 | 6,982 | 140,000 | SH | DFND | 0 | 140,000 | 0 | ||
| Dexcom Inc | COM | 252131107 | 176,235 | 805,681 | SH | DFND | 4 | 0 | 805,681 | 0 | |
| Dropbox Inc | CL A | 26210C104 | 233 | 13,033 | SH | DFND | 1 | 0 | 13,033 | 0 | |
| Evelo Biosciences Inc | COM | 299734103 | 4,306 | 1,060,495 | SH | DFND | 1 | 0 | 1,060,495 | 0 | |
| Forty Seven Inc | COM | 34983P104 | 40,576 | 1,030,644 | SH | DFND | 1 | 0 | 1,030,644 | 0 | |
| Fulcrum Therapeutics Inc | COM | 359616109 | 11,886 | 714,285 | SH | DFND | 1 | 0 | 714,285 | 0 | |
| Gritstone Oncology Inc | COM | 39868T105 | 8,333 | 929,022 | SH | DFND | 1 | 0 | 929,022 | 0 | |
| Ideaya Biosciences Inc | COM | 45166A102 | 5,649 | 753,187 | SH | DFND | 1 | 0 | 753,187 | 0 | |
| JD com Inc | SPON ADR CL A | 47215P106 | 477,489 | 13,553,474 | SH | DFND | 2 | 0 | 13,553,474 | 0 | |
| Lyft Inc | CL A COM | 55087P104 | 10,717 | 249,109 | SH | DFND | 1 | 0 | 249,109 | 0 | |
| Lyft Inc | CL A COM | 55087P104 | 541,185 | 12,579,855 | SH | DFND | 3 | 0 | 12,579,855 | 0 | |
| Magenta Therapeutics Inc | COM | 55910K108 | 50,621 | 3,339,138 | SH | DFND | 1 | 0 | 3,339,138 | 0 | |
| Mohawk Group Hldgs Inc | COM | 608189106 | 6,220 | 1,055,954 | SH | DFND | 1 | 0 | 1,055,954 | 0 | |
| RAPT Therapeutics Inc | COM | 75382E109 | 23,084 | 836,059 | SH | DFND | 1 | 0 | 836,059 | 0 | |
| Slack Technologies Inc. | COM CL A | 83088V102 | 29,219 | 1,299,771 | SH | DFND | 1 | 0 | 1,299,771 | 0 | |
| Snap Inc | CL A | 83304A106 | 8,552 | 523,710 | SH | DFND | 0 | 523,710 | 0 | ||
| Spero Therapeutics Inc | COM | 84833T103 | 10,696 | 1,112,473 | SH | DFND | 1 | 0 | 1,112,473 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 1,237 | 41,585 | SH | DFND | 1 | 0 | 41,585 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 111,217 | 3,739,656 | SH | DFND | 2 | 0 | 3,739,656 | 0 | |
| Vir Biotechnology Inc | COM | 92764N102 | 20,958 | 1,666,666 | SH | DFND | 1 | 0 | 1,666,666 | 0 | |