CIK: 0001652044 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $614,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arris Intl Inc | 9,703,500 | $257,822 | 41.9% | $22.92 | — | SHS | G0551A103 |
| ZS | Zscaler Inc | 2,788,560 | $78,275 | 12.7% | $29.28 | 0.0% | COM | 98980G102 |
| RCUS | Arcus Biosciences Inc | 5,049,786 | $77,969 | 12.7% | $16.66 | 0.0% | COM | 03969F109 |
| — | Arsanis Inc | 451,362 | $61,990 | 10.1% | $76.56 | — | COM | 042873109 |
| — | Armo Biosciences Inc | 1,214,700 | $45,442 | 7.4% | $37.41 | — | COM | 04225U104 |
| SNAP | Snap Inc | 2,618,548 | $41,556 | 6.8% | $22.16 | -26.8% | CL A | 83304A106 |
| — | Cloudera Inc | 1,061,420 | $22,905 | 3.7% | $16.02 | — | COM | 18914U100 |
| SPRO | Spero Therapeutics Inc | 1,112,473 | $15,853 | 2.6% | $12.27 | -1.2% | COM | 84833T103 |
| DNLI | Denali Therapeutics Inc | 566,666 | $11,158 | 1.8% | $17.97 | +14.4% | COM | 24823R105 |
| XYZ | Square Inc | 29,400 | $1,446 | 0.2% | $36.61 | +25.4% | CL A | 852234103 |
| DBX | Dropbox Inc | 13,033 | $407 | 0.1% | $30.21 | 0.0% | CL A | 26210C104 |