Location: Mountain View, CA
CIK: 0001652044 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $3.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXCM | Dexcom Inc | 1,050,595 | $537M | 17.4% | $66.43 | +64.7% | COM | 252131107 |
| PATH | UiPath Inc | 14,068,674 | $304M | 9.9% | $73.33 | -54.0% | CL A | 90364P105 |
| IONQ | IonQ Inc | 21,907,038 | $280M | 9.1% | $16.66 | -19.4% | COM | 46222L108 |
| — | Verve Therapeutics Inc | 10,974,011 | $250M | 8.1% | $60.25 | — | COM | 92539P101 |
| OSCR | Oscar Health Inc | 24,042,864 | $240M | 7.8% | $31.30 | -76.2% | CL A | 687793109 |
| LYFT | Lyft Inc | 6,138,154 | $236M | 7.6% | $78.29 | -50.0% | CL A COM | 55087P104 |
| — | EQRX Inc | 47,552,687 | $196M | 6.4% | $6.82 | — | COM | 26886C107 |
| PL | Planet Labs PBC | 31,942,641 | $162M | 5.3% | $9.47 | -41.8% | COM CL A | 72703X106 |
| SNOW | Snowflake Inc | 535,604 | $123M | 4.0% | $258.49 | 0.0% | CL A | 833445109 |
| RCUS | Arcus Biosciences Inc | 2,563,441 | $80.9M | 2.6% | $16.66 | +101.2% | COM | 03969F109 |
| FRSH | Freshworks Inc | 4,035,595 | $72.32M | 2.3% | $36.28 | -43.9% | CLASS A COM | 358054104 |
| HOOD | Robinhood Mkts Inc | 4,928,535 | $66.58M | 2.2% | $45.49 | -70.6% | COM CL A | 770700102 |
| — | Desktop Metal Inc | 11,048,730 | $52.37M | 1.7% | $17.20 | — | COM CL A | 25058X105 |
| — | Benson Hill Inc | 15,352,271 | $49.59M | 1.6% | $6.98 | — | COMMON STOCK | 082490103 |
| RLAY | Relay Therapeutics Inc | 1,568,753 | $46.95M | 1.5% | $37.40 | -35.1% | COM | 75943R102 |
| TOST | Toast Inc | 1,432,660 | $31.13M | 1.0% | $46.27 | -51.2% | CL A | 888787108 |
| — | Lyell Immunopharma Inc | 5,865,125 | $29.62M | 1.0% | $16.24 | — | COM | 55083R104 |
| IVVD | Adagio Therapeutics Inc | 5,680,785 | $25.9M | 0.8% | $37.11 | -83.5% | COM | 00534A102 |
| — | 23andMe Holding Co | 6,736,785 | $25.8M | 0.8% | $6.66 | — | CLASS A COM | 90138Q108 |
| SANA | Sana Biotechnology Inc | 2,812,500 | $23.23M | 0.8% | $32.56 | -75.2% | COM | 799566104 |
| GLUE | Monte Rosa Therapeutics Inc | 1,464,015 | $20.52M | 0.7% | $20.37 | -31.8% | COM | 61225M102 |
| ILMN | Illumina Inc | 53,470 | $18.68M | 0.6% | $459.88 | -26.6% | COM | 452327109 |
| BEAM | Beam Therapeutics Inc | 321,604 | $18.43M | 0.6% | $21.73 | +201.8% | COM | 07373V105 |
| — | Science 37 Holdings Inc | 3,241,075 | $17.34M | 0.6% | $12.47 | — | COM | 808644108 |
| — | Enjoy Technology Inc | 4,345,340 | $16.51M | 0.5% | $4.62 | — | COM | 29335V106 |
| DUOL | Duolingo Inc. | 144,444 | $13.74M | 0.4% | $151.67 | -40.5% | CL A COM | 26603R106 |
| — | RAPT Therapeutics Inc | 540,270 | $11.88M | 0.4% | $27.61 | — | COM | 75382E109 |
| TNYA | Tenaya Therapeutics Inc | 915,705 | $10.79M | 0.3% | $21.49 | -43.7% | COM | 87990A106 |
| — | Kronos Bio Inc | 1,438,232 | $10.4M | 0.3% | $29.87 | — | COM | 50107A104 |
| — | Magenta Therapeutics Inc | 3,339,138 | $9.684M | 0.3% | $13.50 | — | COM | 55910K108 |
| RANI | Rani Therapeutics Hldgs Inc | 714,471 | $9.645M | 0.3% | $16.59 | 0.0% | COM CL A | 753018100 |
| IDYA | Ideaya Biosciences Inc | 753,187 | $8.428M | 0.3% | $10.88 | +35.5% | COM | 45166A102 |
| BRNS | Vaccitech PLC | 1,513,644 | $7.871M | 0.3% | $16.78 | — | ADS | 91864C107 |
| SPRO | Spero Therapeutics Inc | 889,979 | $7.743M | 0.3% | $12.27 | -16.5% | COM | 84833T103 |
| FHTX | Foghorn Therapeutics Inc | 500,901 | $7.629M | 0.2% | $19.16 | -28.4% | COM | 344174107 |
| VERA | Vera Therapeutics Inc | 301,580 | $7.084M | 0.2% | $15.54 | +38.5% | CL A | 92337R101 |
| — | New Relic Inc | 91,132 | $6.095M | 0.2% | $65.40 | — | COM | 64829B100 |
| FULC | Fulcrum Therapeutics Inc | 255,452 | $6.041M | 0.2% | $11.14 | +27.0% | COM | 359616109 |
| — | Decibel Therapeutics Inc | 1,636,258 | $4.974M | 0.2% | $11.36 | — | COM | 24343R106 |
| TSHA | Taysha Gene Therapies Inc | 640,882 | $4.179M | 0.1% | $23.52 | -68.2% | COM SHS | 877619106 |
| — | Singular Genomics Systems Inc | 586,584 | $3.701M | 0.1% | $27.48 | — | COM | 82933R100 |
| — | Evelo Biosciences Inc | 1,060,495 | $3.595M | 0.1% | $11.80 | — | COM | 299734103 |
| AMPL | Amplitude Inc | 189,447 | $3.492M | 0.1% | $54.38 | -44.2% | COM CL A | 03213A104 |
| HYPR | Hyperfine Inc | 898,720 | $3.181M | 0.1% | $9.78 | -57.8% | COM CL A | 44916K106 |
| TCRX | Tscan Therapeutics Inc | 1,077,080 | $3.016M | 0.1% | $9.27 | -53.4% | COM | 89854M101 |
| AUTL | Autolus Therapeutics PLC | 698,262 | $2.912M | 0.1% | $26.79 | — | SPON ADR | 05280R100 |
| ALEC | Alector Inc | 175,866 | $2.506M | 0.1% | $18.92 | -16.4% | COM | 014442107 |
| — | Invitae Corp | 215,965 | $1.723M | 0.1% | $28.43 | — | COM | 46185L103 |
| EXAS | Exact Sciences Corp | 23,205 | $1.622M | 0.1% | $105.58 | -30.8% | COM | 30063P105 |
| OPRT | Oportun Finl Corp | 94,788 | $1.361M | 0.0% | $23.37 | -28.7% | COM | 68376D104 |
| QNCX | Cortexyme Inc | 189,122 | $1.169M | 0.0% | $29.87 | -77.2% | COM | 22053A107 |
| S | Sentinelone Inc | 21,231 | $822K | 0.0% | $58.61 | -30.2% | CL A | 81730H109 |
| TWLO | Twilio Inc | 3,710 | $611K | 0.0% | $312.48 | -41.7% | CL A | 90138F102 |
| NXDR | Nextdoor Holdings Inc | 97,391 | $583K | 0.0% | $10.43 | -41.7% | COM CL A | 65345M108 |
| SQZB | SQZ Biotechnologies Co | 103,929 | $500K | 0.0% | $28.98 | — | COM | 78472W104 |
| — | WeWork Inc | 63,645 | $434K | 0.0% | $8.59 | — | CL A | 96209A104 |
| CMPX | Compass Therapeutics Inc | 192,794 | $264K | 0.0% | $3.29 | -37.2% | COM | 20454B104 |
| SPGI | S&P Global Inc | 592 | $243K | 0.0% | $369.84 | +6.6% | COM | 78409V104 |
| HLTHQ | Cue Health Inc | 27,000 | $174K | 0.0% | $6.44 | — | COM | 229790100 |
| RGEN | Repligen Corp | 383 | $72,000 | 0.0% | $269.41 | -29.5% | COM | 759916109 |