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 | 77,969 | 5,049,786 | SH | DFND | 0 | 5,049,786 | 0 | ||
Armo Biosciences Inc | COM | 04225U104 | 45,442 | 1,214,700 | SH | DFND | 0 | 1,214,700 | 0 | ||
Arris Intl Inc | SHS | G0551A103 | 257,822 | 9,703,500 | SH | DFND | 1 | 0 | 9,703,500 | 0 | |
Arsanis Inc | COM | 042873109 | 61,990 | 451,362 | SH | DFND | 0 | 451,362 | 0 | ||
Cloudera Inc | COM | 18914U100 | 22,905 | 1,061,420 | SH | DFND | 0 | 1,061,420 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 11,158 | 566,666 | SH | DFND | 0 | 566,666 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 407 | 13,033 | SH | DFND | 0 | 13,033 | 0 | ||
Snap Inc | CL A | 83304A106 | 41,556 | 2,618,548 | SH | DFND | 0 | 2,618,548 | 0 | ||
Spero Therapeutics Inc | COM | 84833T103 | 15,853 | 1,112,473 | SH | DFND | 0 | 1,112,473 | 0 | ||
Square Inc | CL A | 852234103 | 1,446 | 29,400 | SH | DFND | 1 | 0 | 29,400 | 0 | |
Zscaler Inc | COM | 98980G102 | 78,275 | 2,788,560 | SH | DFND | 0 | 2,788,560 | 0 |