Location: Mountain View, CA
CIK: 0001652044 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRME | Prime Medicine, Inc. | 13,284,688 | $247M | 14.3% | $18.06 | 0.0% | COM | 74168J101 |
| — | Verve Therapeutics Inc. | 10,549,086 | $204M | 11.9% | $60.25 | — | COM | 92539P101 |
| PATH | UiPath Inc | 14,068,674 | $179M | 10.4% | $73.33 | -83.1% | CL A | 90364P105 |
| DXCM | Dexcom Inc | 1,250,000 | $142M | 8.2% | $85.03 | +29.1% | COM | 252131107 |
| PL | Planet Labs PBC | 31,942,641 | $139M | 8.1% | $9.47 | -45.4% | COM CL A | 72703X106 |
| — | EQRx Inc. | 47,675,476 | $117M | 6.8% | $6.82 | — | COM | 26886C107 |
| SNOW | Snowflake Inc | 535,604 | $76.88M | 4.5% | $258.49 | -41.0% | CL A | 833445109 |
| CRWD | Crowdstrike Hldgs Inc | 622,073 | $65.5M | 3.8% | $136.88 | 0.0% | CL A | 22788C105 |
| FRSH | Freshworks Inc | 4,035,595 | $59.36M | 3.4% | $36.28 | -61.8% | CLASS A COM | 358054104 |
| OSCR | Oscar Health Inc. | 24,042,864 | $59.15M | 3.4% | $31.30 | -90.0% | CL A | 687793109 |
| GTLB | Gitlab Inc. | 1,294,527 | $58.82M | 3.4% | $45.77 | -1.4% | CLASS A COM | 37637K108 |
| LYFT | Lyft Inc | 5,257,563 | $57.94M | 3.4% | $78.29 | -84.6% | CL A COM | 55087P104 |
| DUOL | Duolingo Inc. | 704,444 | $50.11M | 2.9% | $108.48 | -28.0% | CL A COM | 26603R106 |
| HOOD | Robinhood Mkts Inc | 4,928,535 | $40.12M | 2.3% | $45.49 | -78.5% | COM CL A | 770700102 |
| — | Benson Hill Inc. | 15,352,271 | $39.66M | 2.3% | $6.98 | — | COMMON STOCK | 082490103 |
| RLAY | Relay Therapeutics Inc. | 1,568,753 | $23.44M | 1.4% | $37.40 | -48.8% | COM | 75943R102 |
| — | Lyell Immunopharma Inc. | 5,865,125 | $20.35M | 1.2% | $16.24 | — | COM | 55083R104 |
| — | Desktop Metal Inc. | 11,048,730 | $15.03M | 0.9% | $17.20 | — | COM CL A | 25058X105 |
| — | 23andMe Holding Co. | 6,736,785 | $14.55M | 0.8% | $6.66 | — | CLASS A COM | 90138Q108 |
| BEAM | Beam Therapeutics Inc. | 321,604 | $12.58M | 0.7% | $21.73 | +106.1% | COM | 07373V105 |
| GLUE | Monte Rosa Therapeutics Inc. | 1,464,015 | $11.14M | 0.6% | $20.37 | -59.1% | COM | 61225M102 |
| SANA | Sana Biotechnology Inc. | 2,812,500 | $11.11M | 0.6% | $32.56 | -85.0% | COM | 799566104 |
| ILMN | Illumina Inc. | 53,470 | $10.81M | 0.6% | $459.88 | -54.9% | COM | 452327109 |
| — | RAPT Therapeutics Inc. | 540,270 | $10.7M | 0.6% | $27.61 | — | COM | 75382E109 |
| IVVD | Invivyd Inc. | 5,680,785 | $8.521M | 0.5% | $37.11 | -92.5% | COM | 00534A102 |
| VERA | Vera Therapeutics Inc. | 301,580 | $5.836M | 0.3% | $15.54 | +16.6% | CL A | 92337R101 |
| — | New Relic Inc. | 91,132 | $5.144M | 0.3% | $65.40 | — | COM | 64829B100 |
| BRNS | Vaccitech PLC | 1,513,644 | $3.557M | 0.2% | $16.78 | — | ADS | 91864C107 |
| — | Decibel Therapeutics Inc. | 1,636,258 | $3.354M | 0.2% | $11.36 | — | COM | 24343R106 |
| FHTX | Foghorn Therapeutics Inc. | 500,901 | $3.196M | 0.2% | $19.16 | -60.6% | COM | 344174107 |
| RANI | Rani Therapeutics Hldgs Inc. | 510,128 | $3.01M | 0.2% | $16.59 | -56.0% | COM CL A | 753018100 |
| — | Kronos Bio Inc. | 1,438,232 | $2.33M | 0.1% | $29.87 | — | COM | 50107A104 |
| AMPL | Amplitude Inc | 189,447 | $2.289M | 0.1% | $54.38 | -74.0% | COM CL A | 03213A104 |
| FULC | Fulcrum Therapeutics Inc. | 255,452 | $1.86M | 0.1% | $11.14 | -41.5% | COM | 359616109 |
| TNYA | Tenaya Therapeutics Inc. | 915,705 | $1.841M | 0.1% | $21.49 | -88.6% | COM | 87990A106 |
| — | Evelo Biosciences Inc. | 1,060,495 | $1.707M | 0.1% | $11.80 | — | COM | 299734103 |
| TCRX | Tscan Therapeutics Inc. | 1,077,080 | $1.648M | 0.1% | $9.27 | -73.6% | COM | 89854M101 |
| ALEC | Alector Inc. | 175,866 | $1.623M | 0.1% | $18.92 | -53.9% | COM | 014442107 |
| SPRO | Spero Therapeutics Inc. | 889,979 | $1.54M | 0.1% | $12.27 | -84.8% | COM | 84833T103 |
| TSHA | Taysha Gene Therapies Inc. | 640,882 | $1.448M | 0.1% | $23.52 | -91.4% | COM SHS | 877619106 |
| — | Science 37 Holdings Inc. | 3,207,260 | $1.347M | 0.1% | $12.47 | — | COM | 808644108 |
| — | Magenta Therapeutics Inc. | 3,339,138 | $1.336M | 0.1% | $13.50 | — | COM | 55910K108 |
| AUTL | Autolus Therapeutics PLC | 698,262 | $1.327M | 0.1% | $26.79 | — | SPON ADR | 05280R100 |
| EXAS | Exact Sciences Corp | 23,205 | $1.149M | 0.1% | $105.58 | -61.3% | COM | 30063P105 |
| — | Velo3d Inc | 572,400 | $1.025M | 0.1% | $1.38 | — | COMMON STOCK | 92259N104 |
| HYPR | Hyperfine Inc. | 898,720 | $755K | 0.0% | $9.78 | -90.7% | COM CL A | 44916K106 |
| OPRT | Oportun Finl Corp | 94,788 | $522K | 0.0% | $23.37 | -77.6% | COM | 68376D104 |
| — | Invitae Corp | 215,965 | $402K | 0.0% | $28.43 | — | COM | 46185L103 |
| QNCX | Quince Therapeutics Inc | 189,122 | $121K | 0.0% | $29.87 | -97.2% | COM | 22053A107 |
| RGEN | Repligen Corp | 383 | $64,846 | 0.0% | $269.41 | -32.7% | COM | 759916109 |
| HLTHQ | Cue Health Inc | 27,000 | $55,890 | 0.0% | $6.44 | — | COM | 229790100 |