Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S Skillz Inc | 73.8% | Unchanged | 23,284,403 | $466M |
| Intellia Therapeutics Inc | 13.9% | Unchanged | 1,615,321 | $87.9M |
| SO Surface Oncology Inc | 4.3% | Unchanged | 2,945,453 | $27.2M |
| Spero Therapeutics Inc | 4.2% | Unchanged | 1,376,968 | $26.7M |
| Cogent Biosciences Inc | 1.6% | Unchanged | 916,196 | $10.3M |
| Snap Inc | 1.2% | Unchanged | 150,160 | $7.52M |
| Synlogic Inc | 0.9% | Unchanged | 2,651,963 | $5.73M |
| 0 0 | 0.0% | Unchanged | 0 | — |
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