Location: Mountain View, CA
CIK: 0001652044 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $1.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXCM | Dexcom Inc | 4,188,154 | $312M | 16.9% | $85.03 | +7.3% | COM | 252131107 |
| PATH | UiPath Inc | 14,068,674 | $256M | 13.9% | $73.33 | -74.5% | CL A | 90364P105 |
| — | EQRX Inc | 47,552,687 | $223M | 12.1% | $6.82 | — | COM | 26886C107 |
| — | Verve Therapeutics Inc | 10,974,011 | $168M | 9.1% | $60.25 | — | COM | 92539P101 |
| PL | Planet Labs PBC | 31,942,641 | $138M | 7.5% | $9.47 | -45.5% | COM CL A | 72703X106 |
| OSCR | Oscar Health Inc | 24,042,864 | $102M | 5.5% | $31.30 | -79.7% | CL A | 687793109 |
| LYFT | Lyft Inc | 6,138,154 | $81.52M | 4.4% | $78.29 | -70.2% | CL A COM | 55087P104 |
| SNOW | Snowflake Inc | 535,604 | $74.48M | 4.0% | $258.49 | -38.7% | CL A | 833445109 |
| FRSH | Freshworks Inc | 4,035,595 | $53.07M | 2.9% | $36.28 | -57.1% | CLASS A COM | 358054104 |
| — | Benson Hill Inc | 15,352,271 | $42.06M | 2.3% | $6.98 | — | COMMON STOCK | 082490103 |
| HOOD | Robinhood Mkts Inc | 4,928,535 | $40.51M | 2.2% | $45.49 | -78.6% | COM CL A | 770700102 |
| — | Lyell Immunopharma Inc | 5,865,125 | $38.24M | 2.1% | $16.24 | — | COM | 55083R104 |
| GTLB | Gitlab Inc | 593,404 | $31.53M | 1.7% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| RLAY | Relay Therapeutics Inc | 1,568,753 | $26.28M | 1.4% | $37.40 | -42.7% | COM | 75943R102 |
| — | Desktop Metal Inc | 11,048,730 | $24.31M | 1.3% | $17.20 | — | COM CL A | 25058X105 |
| IVVD | Adagio Therapeutics Inc | 5,680,785 | $18.63M | 1.0% | $37.11 | -91.6% | COM | 00534A102 |
| TOST | Toast Inc | 1,432,660 | $18.54M | 1.0% | $46.27 | -64.2% | CL A | 888787108 |
| SANA | Sana Biotechnology Inc | 2,812,500 | $18.08M | 1.0% | $32.56 | -80.4% | COM | 799566104 |
| — | 23andMe Holding Co | 6,736,785 | $16.71M | 0.9% | $6.66 | — | CLASS A COM | 90138Q108 |
| GLUE | Monte Rosa Therapeutics Inc | 1,464,015 | $14.16M | 0.8% | $20.37 | -50.7% | COM | 61225M102 |
| DUOL | Duolingo Inc. | 144,444 | $12.65M | 0.7% | $151.67 | -41.8% | CL A COM | 26603R106 |
| BEAM | Beam Therapeutics Inc | 321,604 | $12.45M | 0.7% | $21.73 | +82.9% | COM | 07373V105 |
| IDYA | Ideaya Biosciences Inc | 753,187 | $10.39M | 0.6% | $10.88 | +2.3% | COM | 45166A102 |
| — | RAPT Therapeutics Inc | 540,270 | $9.86M | 0.5% | $27.61 | — | COM | 75382E109 |
| ILMN | Illumina Inc | 53,470 | $9.858M | 0.5% | $459.88 | -44.5% | COM | 452327109 |
| — | Velo3d Inc | 5,361,671 | $7.399M | 0.4% | $1.38 | — | COMMON STOCK | 92259N104 |
| RANI | Rani Therapeutics Hldgs Inc | 714,471 | $7.38M | 0.4% | $16.59 | -30.8% | COM CL A | 753018100 |
| — | Decibel Therapeutics Inc | 1,636,258 | $6.889M | 0.4% | $11.36 | — | COM | 24343R106 |
| FHTX | Foghorn Therapeutics Inc | 500,901 | $6.812M | 0.4% | $19.16 | -32.6% | COM | 344174107 |
| BRNS | Vaccitech PLC | 1,513,644 | $6.736M | 0.4% | $16.78 | — | ADS | 91864C107 |
| — | Science 37 Holdings Inc | 3,207,260 | $6.447M | 0.3% | $12.47 | — | COM | 808644108 |
| — | Kronos Bio Inc | 1,438,232 | $5.235M | 0.3% | $29.87 | — | COM | 50107A104 |
| TNYA | Tenaya Therapeutics Inc | 915,705 | $5.155M | 0.3% | $21.49 | -62.3% | COM | 87990A106 |
| — | New Relic Inc | 91,132 | $4.561M | 0.2% | $65.40 | — | COM | 64829B100 |
| VERA | Vera Therapeutics Inc | 301,580 | $4.105M | 0.2% | $15.54 | +12.3% | CL A | 92337R101 |
| — | Magenta Therapeutics Inc | 3,339,138 | $4.007M | 0.2% | $13.50 | — | COM | 55910K108 |
| TCRX | Tscan Therapeutics Inc | 1,077,080 | $3.387M | 0.2% | $9.27 | -70.5% | COM | 89854M101 |
| AMPL | Amplitude Inc | 189,447 | $2.707M | 0.1% | $54.38 | -67.7% | COM CL A | 03213A104 |
| TSHA | Taysha Gene Therapies Inc | 640,882 | $2.384M | 0.1% | $23.52 | -83.1% | COM SHS | 877619106 |
| — | Singular Genomics Systems Inc | 586,584 | $2.241M | 0.1% | $27.48 | — | COM | 82933R100 |
| — | Evelo Biosciences Inc | 1,060,495 | $2.238M | 0.1% | $11.80 | — | COM | 299734103 |
| HYPR | Hyperfine Inc | 898,720 | $2.004M | 0.1% | $9.78 | -69.9% | COM CL A | 44916K106 |
| AUTL | Autolus Therapeutics PLC | 698,262 | $1.976M | 0.1% | $26.79 | — | SPON ADR | 05280R100 |
| ALEC | Alector Inc | 175,866 | $1.787M | 0.1% | $18.92 | -47.3% | COM | 014442107 |
| FULC | Fulcrum Therapeutics Inc | 255,452 | $1.252M | 0.1% | $11.14 | -12.3% | COM | 359616109 |
| — | Enjoy Technology Inc | 4,345,340 | $943K | 0.1% | $4.62 | — | COM | 29335V106 |
| EXAS | Exact Sciences Corp | 23,205 | $914K | 0.0% | $105.58 | -49.4% | COM | 30063P105 |
| OPRT | Oportun Finl Corp | 94,788 | $784K | 0.0% | $23.37 | -50.7% | COM | 68376D104 |
| SPRO | Spero Therapeutics Inc | 889,979 | $659K | 0.0% | $12.27 | -76.3% | COM | 84833T103 |
| — | Invitae Corp | 215,965 | $527K | 0.0% | $28.43 | — | COM | 46185L103 |
| S | Sentinelone Inc | 21,231 | $495K | 0.0% | $58.61 | -52.1% | CL A | 81730H109 |
| QNCX | Cortexyme Inc | 189,122 | $420K | 0.0% | $29.87 | -88.2% | COM | 22053A107 |
| — | WeWork Inc | 63,645 | $319K | 0.0% | $8.59 | — | CL A | 96209A104 |
| HLTHQ | Cue Health Inc | 27,000 | $86,000 | 0.0% | $6.44 | — | COM | 229790100 |
| RGEN | Repligen Corp | 383 | $62,000 | 0.0% | $269.41 | -41.3% | COM | 759916109 |