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 |
Alector Inc | COM | 014442107 | 22,316 | 1,174,540 | SH | DFND | 2 | 0 | 1,174,540 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 40,146 | 5,049,786 | SH | DFND | 2 | 0 | 5,049,786 | 0 | |
Autolus Therapeutics PLC | SPON ADS | 05280R100 | 11,260 | 699,352 | SH | DFND | 2 | 0 | 699,352 | 0 | |
Cloudera Inc | COM | 18914U100 | 2,250 | 427,710 | SH | DFND | 2 | 0 | 427,710 | 0 | |
Cortexyme Inc | COM | 22053A107 | 19,294 | 453,870 | SH | DFND | 0 | 312,102 | 0 | ||
Crowdstrike Hldgs Inc | CL A | 22788C105 | 9,561 | 140,000 | SH | DFND | 0 | 140,000 | 0 | ||
Dexcom Inc | COM | 252131107 | 16,551 | 110,457 | SH | DFND | 0 | 110,457 | 0 | ||
DocuSign Inc | COM | 256163106 | 14,526 | 292,222 | SH | DFND | 2 | 0 | 292,222 | 0 | |
DocuSign Inc | COM | 256163106 | 5,905 | 118,787 | SH | DFND | 0 | 118,787 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 326 | 13,033 | SH | DFND | 2 | 0 | 13,033 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 9,523 | 1,060,495 | SH | DFND | 2 | 0 | 1,060,495 | 0 | |
Forty Seven Inc | COM | 34983P104 | 16,387 | 1,545,966 | SH | DFND | 2 | 0 | 1,545,966 | 0 | |
Gritstone Oncology Inc | COM | 39868T105 | 10,349 | 929,022 | SH | DFND | 2 | 0 | 929,022 | 0 | |
Ideaya Biosciences Inc | COM | 45166A102 | 7,502 | 753,187 | SH | DFND | 2 | 0 | 753,187 | 0 | |
JD com Inc | SPON ADR CL A | 47215P106 | 410,535 | 13,553,474 | SH | DFND | 1 | 0 | 13,553,474 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 16,369 | 249,109 | SH | DFND | 2 | 0 | 249,109 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 826,622 | 12,579,855 | SH | DFND | 0 | 12,579,855 | 0 | ||
Magenta Therapeutics Inc | COM | 55910K108 | 49,252 | 3,339,138 | SH | DFND | 2 | 0 | 3,339,138 | 0 | |
Mohawk Group Hldgs Inc | COM | 608189106 | 8,522 | 1,055,954 | SH | DFND | 2 | 0 | 1,055,954 | 0 | |
Slack Technologies Inc. | COM CL A | 83088V102 | 48,741 | 1,299,771 | SH | DFND | 2 | 0 | 1,299,771 | 0 | |
Slack Technologies Inc. | COM CL A | 83088V102 | 405,292 | 10,807,787 | SH | DFND | 1 | 0 | 10,807,787 | 0 | |
Snap Inc | CL A | 83304A106 | 7,489 | 523,710 | SH | DFND | 0 | 523,710 | 0 | ||
Spero Therapeutics Inc | COM | 84833T103 | 12,805 | 1,112,473 | SH | DFND | 2 | 0 | 1,112,473 | 0 | |
Square Inc | CL A | 852234103 | 895 | 12,342 | SH | DFND | 1 | 0 | 12,342 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 3,068,136 | 66,152,137 | SH | DFND | 2 | 0 | 66,152,137 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 231,260 | 4,986,208 | SH | DFND | 1 | 0 | 4,986,208 | 0 |