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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 56,902,310 | 38,974,185 | SH | SOLE | 38,974,185 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 88,414,588 | 11,572,590 | SH | SOLE | 11,572,590 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 494,304,370 | 10,871,000 | SH | SOLE | 10,871,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 427,140,000 | 5,085,000 | SH | SOLE | 5,085,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 415,715,220 | 4,269,000 | SH | SOLE | 4,269,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 271,670,080 | 497,200 | SH | SOLE | 497,200 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 56,310,135 | 5,362,870 | SH | SOLE | 5,362,870 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 996,857,220 | 18,498,000 | SH | SOLE | 18,498,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 741,368,220 | 5,073,000 | SH | SOLE | 5,073,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 68,207,250 | 7,462,500 | SH | SOLE | 7,462,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 366,909,358 | 3,337,360 | SH | SOLE | 3,337,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,562,018 | 349,400 | SH | SOLE | 349,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 689,403,785 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 10,984,650 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 265,392,575 | 1,586,043 | SH | SOLE | 1,586,043 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 185,287,456 | 9,199,973 | SH | SOLE | 9,199,973 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 72,735,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 |