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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,709 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 41,897 | 38,974,185 | SH | SOLE | 38,974,185 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 82,397 | 11,572,590 | SH | SOLE | 11,572,590 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 455,687 | 10,305,000 | SH | SOLE | 10,305,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 452,565 | 4,005,000 | SH | SOLE | 4,005,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 316,496 | 3,863,000 | SH | SOLE | 3,863,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 129,755 | 312,400 | SH | SOLE | 312,400 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 74,525 | 4,112,870 | SH | SOLE | 4,112,870 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,850 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 494,430 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 842,656 | 17,428,260 | SH | SOLE | 17,428,260 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 5,433 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 200,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 218,502 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 59,775 | 7,462,500 | SH | SOLE | 7,462,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 377,055 | 3,337,360 | SH | SOLE | 3,337,360 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 45,525 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 574,625 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 386,406 | 5,588,749 | SH | SOLE | 5,588,749 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,220 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 11,695 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 170,645 | 1,121,043 | SH | SOLE | 1,121,043 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 199,271 | 9,199,973 | SH | SOLE | 9,199,973 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,833 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 62,263 | 378,800 | SH | SOLE | 378,800 | 0 | 0 |