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 | 54,386 | 5,049,786 | SH | DFND | 2 | 0 | 5,049,786 | 0 | |
Arris Intl Inc | SHS | G0551A103 | 232,439 | 7,603,500 | SH | DFND | 1 | 0 | 7,603,500 | 0 | |
Autolus Therapeutics PLC | SPON ADS | 05280R100 | 23,450 | 714,072 | SH | DFND | 2 | 0 | 714,072 | 0 | |
Cloudera Inc | COM | 18914U100 | 4,730 | 427,710 | SH | DFND | 2 | 0 | 427,710 | 0 | |
Dexcom Inc | COM | 252131107 | 3,266 | 110,457 | SH | DFND | 0 | 110,457 | 0 | ||
DocuSign Inc | COM | 256163106 | 45,199 | 1,127,714 | SH | DFND | 2 | 0 | 1,127,714 | 0 | |
DocuSign Inc | COM | 256163106 | 1,746 | 43,570 | SH | DFND | 0 | 43,570 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 266 | 13,033 | SH | DFND | 2 | 0 | 13,033 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 13,797 | 1,060,495 | SH | DFND | 2 | 0 | 1,060,495 | 0 | |
Forty Seven Inc | COM | 34983P104 | 24,303 | 1,545,966 | SH | DFND | 2 | 0 | 1,545,966 | 0 | |
Gritstone Oncology Inc | COM | 39868T105 | 14,353 | 929,022 | SH | DFND | 2 | 0 | 929,022 | 0 | |
JD com Inc | SPON ADR CL A | 47215P106 | 283,674 | 13,553,474 | SH | DFND | 1 | 0 | 13,553,474 | 0 | |
Magenta Therapeutics Inc | COM | 55910K108 | 19,033 | 3,339,138 | SH | DFND | 2 | 0 | 3,339,138 | 0 | |
Snap Inc | CL A | 83304A106 | 14,428 | 2,618,548 | SH | DFND | 0 | 2,618,548 | 0 | ||
Spero Therapeutics Inc | COM | 84833T103 | 6,842 | 1,112,473 | SH | DFND | 2 | 0 | 1,112,473 | 0 | |
Square Inc | CL A | 852234103 | 692 | 12,342 | SH | DFND | 1 | 0 | 12,342 | 0 | |
SVMK Inc | COM | 78489X103 | 56,549 | 4,608,705 | SH | DFND | 0 | 4,608,705 | 0 | ||
Zscaler Inc | COM | 98980G102 | 46,648 | 1,189,688 | SH | DFND | 0 | 1,189,688 | 0 |