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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 10,060 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 210,071 | 38,974,185 | SH | SOLE | 38,974,185 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 775,495 | 13,115,090 | SH | SOLE | 13,115,090 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 299,919 | 5,155,025 | SH | SOLE | 5,155,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 167,732 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 260,022 | 3,013,000 | SH | SOLE | 3,013,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 30,624 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 218,348 | 3,403,708 | SH | SOLE | 3,403,708 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 41,625 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 67,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 635,460 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 760,956 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 299,030 | 1,345,166 | SH | SOLE | 1,345,166 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 108,175 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 530,491 | 2,462,588 | SH | SOLE | 2,462,588 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 51,492 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 70,841 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 600,312 | 7,985,000 | SH | SOLE | 7,985,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,081,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 327,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 508,413 | 3,337,360 | SH | SOLE | 3,337,360 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 583,542 | 2,622,309 | SH | SOLE | 2,622,309 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 53,352 | 847,134 | SH | SOLE | 847,134 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 50,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 677,579 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 76,735 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 253,038 | 1,056,043 | SH | SOLE | 1,056,043 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 297,717 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 198,501 | 3,821,739 | SH | SOLE | 3,821,739 | 0 | 0 |