Nikko Asset Management Americas 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
APPLE INC	COM	037833100	11,834	67,815	SH		SOLE		0	0	67,815
MICROSOFT CORP	COM	594918104	765	2,471	SH		SOLE		0	0	2,471
ALPHABET INC-CL C	COM	02079K107	41,539	14,803	SH		SOLE		1,629	0	13,174
AMAZON.COM INC	COM	023135106	56,469	17,258	SH		SOLE		0	0	17,258
TESLA INC	COM	88160R101	769,120	710,968	SH		SOLE		650,805	0	60,163
META PLATFORMS INC-CLASS A	COM	30303M102	630	2,816	SH		SOLE		0	0	2,816
NVIDIA CORP	COM	67066G104	6,114	22,212	SH		SOLE		0	0	22,212
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	628	5,932	SH		SOLE		0	0	5,932
EXXON MOBIL CORP	COM	30231G102	9,826	119,086	SH		SOLE		119,086	0	0
CHEVRON CORP	COM	166764100	8,593	52,722	SH		SOLE		52,722	0	0
PFIZER INC	COM	717081103	11,643	223,897	SH		SOLE		0	0	223,897
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	4,828	41,407	SH		SOLE		0	0	41,407
SHELL PLC-ADR	COM	780259305	9,985	180,852	SH		SOLE		180,852	0	0
WALT DISNEY CO/THE	COM	254687106	70,678	511,789	SH		SOLE		0	0	511,789
NIKE INC -CL B	COM	654106103	503	3,722	SH		SOLE		0	0	3,722
ADOBE INC	COM	00724F101	509	1,112	SH		SOLE		0	0	1,112
BHP GROUP LTD-SPON ADR	COM	088606108	12,157	154,314	SH		SOLE		154,314	0	0
QUALCOMM INC	COM	747525103	867	5,645	SH		SOLE		0	0	5,645
LINDE PLC	COM	G5494J103	4,988	15,543	SH		SOLE		15,543	0	0
ADVANCED MICRO DEVICES	COM	007903107	348	3,152	SH		SOLE		0	0	3,152
UNION PACIFIC CORP	COM	907818108	1,428	5,227	SH		SOLE		5,227	0	0
TOTALENERGIES SE -SPON ADR	COM	89151E109	8,566	166,111	SH		SOLE		166,111	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,241	37,185	SH		SOLE		0	0	37,185
SCHWAB (CHARLES) CORP	COM	808513105	4,795	56,746	SH		SOLE		0	0	56,746
CONOCOPHILLIPS	COM	20825C104	4,111	41,214	SH		SOLE		41,214	0	0
INTUIT INC	COM	461202103	45,074	93,131	SH		SOLE		67,754	0	25,377
DEERE & CO	COM	244199105	82,412	197,863	SH		SOLE		110,527	0	87,336
RIO TINTO PLC-SPON ADR	COM	767204100	5,121	62,576	SH		SOLE		62,576	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,947	29,291	SH		SOLE		0	0	29,291
CATERPILLAR INC	COM	149123101	9,639	43,203	SH		SOLE		0	0	43,203
BP PLC-SPONS ADR	COM	055622104	3,716	125,581	SH		SOLE		125,581	0	0
JD.COM INC-ADR	COM	47215P106	4,137	66,777	SH		SOLE		0	0	66,777
NETFLIX INC	COM	64110L106	35,286	93,796	SH		SOLE		0	0	93,796
PETROLEO BRASILEIRO-SPON ADR	COM	71654V408	604	40,757	SH		SOLE		40,757	0	0
VALE SA-SP ADR	COM	91912E105	9,179	453,740	SH		SOLE		453,740	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	3,567	57,674	SH		SOLE		57,674	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	47,081	69,237	SH		SOLE		47,293	0	21,944
EOG RESOURCES INC	COM	26875P101	2,376	20,175	SH		SOLE		20,175	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,370	81,535	SH		SOLE		0	0	81,535
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,703	374,640	SH		SOLE		0	0	374,640
BLOCK INC	COM	852234103	852,394	6,251,517	SH		SOLE		3,618,849	0	2,632,668
PIONEER NATURAL RESOURCES CO	COM	723787107	1,947	7,851	SH		SOLE		7,851	0	0
NUTRIEN LTD	COM	67077M108	15,576	149,752	SH		SOLE		149,752	0	0
FREEPORT-MCMORAN INC	COM	35671D857	11,053	221,732	SH		SOLE		221,732	0	0
NEWMONT CORP	COM	651639106	4,417	55,796	SH		SOLE		55,796	0	0
SHOPIFY INC - CLASS A	COM	82509L107	539,536	795,131	SH		SOLE		263,120	0	532,011
SCHLUMBERGER LTD	COM	806857108	3,004	72,901	SH		SOLE		72,901	0	0
PINDUODUO INC-ADR	COM	722304102	8,781	196,359	SH		SOLE		0	0	196,359
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,649	28,982	SH		SOLE		28,982	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,754	15,015	SH		SOLE		15,015	0	0
SUNCOR ENERGY INC	COM	867224107	4,001	122,954	SH		SOLE		122,954	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,234	46,860	SH		SOLE		46,860	0	0
MERCADOLIBRE INC	COM	58733R102	253,503	214,833	SH		SOLE		63,975	0	150,858
MARATHON PETROLEUM CORP	COM	56585A102	2,033	24,141	SH		SOLE		24,141	0	0
VALERO ENERGY CORP	COM	91913Y100	2,207	21,802	SH		SOLE		21,802	0	0
SEA LTD-ADR	COM	81141R100	425,008	3,466,474	SH		SOLE		1,349,776	0	2,116,698
SOUTHERN COPPER CORP	COM	84265V105	1,624	21,717	SH		SOLE		21,717	0	0
SNAP INC - A	COM	83304A106	32,124	884,218	SH		SOLE		0	0	884,218
NXP SEMICONDUCTORS NV	COM	N6596X109	7,264	39,034	SH		SOLE		0	0	39,034
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	39,146	171,692	SH		SOLE		0	0	171,692
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,602	127,945	SH		SOLE		0	0	127,945
SYNOPSYS INC	COM	871607107	12,441	38,879	SH		SOLE		0	0	38,879
BAIDU INC - SPON ADR	COM	056752108	7,613	52,755	SH		SOLE		0	0	52,755
PHILLIPS 66	COM	718546104	1,262	14,672	SH		SOLE		14,672	0	0
WILLIAMS COS INC	COM	969457100	1,607	48,426	SH		SOLE		48,426	0	0
DEVON ENERGY CORP	COM	25179M103	1,213	20,554	SH		SOLE		20,554	0	0
KINDER MORGAN INC	COM	49456B101	1,185	62,662	SH		SOLE		62,662	0	0
AUTODESK INC	COM	052769106	375	1,745	SH		SOLE		0	0	1,745
CORTEVA INC	COM	22052L104	55,409	963,808	SH		SOLE		781,718	0	182,090
NUCOR CORP	COM	670346105	4,211	28,261	SH		SOLE		28,261	0	0
BARRICK GOLD CORP	COM	067901108	4,577	187,815	SH		SOLE		187,815	0	0
TWITTER INC	COM	90184L102	167,379	4,312,788	SH		SOLE		3,080,627	0	1,232,161
BANCO BRADESCO-ADR	COM	059460303	544	117,172	SH		SOLE		0	0	117,172
HESS CORP	COM	42809H107	1,793	17,187	SH		SOLE		17,187	0	0
HALLIBURTON CO	COM	406216101	1,984	52,667	SH		SOLE		52,667	0	0
BAKER HUGHES CO	COM	05722G100	2,727	75,667	SH		SOLE		75,667	0	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	544,739	4,632,137	SH		SOLE		3,247,327	0	1,384,810
WEYERHAEUSER CO	COM	962166104	4,054	107,114	SH		SOLE		107,114	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	65,895	547,934	SH		SOLE		163,877	0	384,057
APTIV PLC	COM	G6095L109	7,769	70,151	SH		SOLE		0	0	70,151
VEEVA SYSTEMS INC-CLASS A	COM	922475108	10,417	50,813	SH		SOLE		0	0	50,813
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	927,428	4,904,434	SH		SOLE		2,603,839	0	2,300,595
AGNICO EAGLE MINES LTD	COM	008474108	2,718	45,822	SH		SOLE		45,822	0	0
COTERRA ENERGY INC	COM	127097103	3,971	147,353	SH		SOLE		147,353	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	93,181	11,895,990	SH		SOLE		4,175,858	0	7,720,132
MOSAIC CO/THE	COM	61945C103	2,804	41,979	SH		SOLE		41,979	0	0
ANSYS INC	COM	03662Q105	11,013	36,109	SH		SOLE		0	0	36,109
ALBEMARLE CORP	COM	012653101	1,997	8,978	SH		SOLE		8,978	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	8,306	601,432	SH		SOLE		594,274	0	7,158
XPENG INC - ADR	COM	98422D105	15,151	504,701	SH		SOLE		0	0	504,701
TECK RESOURCES LTD-CLS B	COM	878742204	2,921	71,652	SH		SOLE		71,652	0	0
GARMIN LTD	COM	H2906T109	24,176	206,055	SH		SOLE		0	0	206,055
SPOTIFY TECHNOLOGY SA	COM	L8681T102	318,865	2,097,799	SH		SOLE		1,409,724	0	688,075
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,625	25,484	SH		SOLE		25,484	0	0
TWILIO INC - A	COM	90138F102	619,579	3,755,024	SH		SOLE		1,657,021	0	2,098,003
UNITY SOFTWARE INC	COM	91332U101	486,777	4,877,040	SH		SOLE		2,921,449	0	1,955,591
SPLUNK INC	COM	848637104	4,942	33,617	SH		SOLE		0	0	33,617
ROBLOX CORP -CLASS A	COM	771049103	143,949	3,082,428	SH		SOLE		1,351,724	0	1,730,704
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,053	12,807	SH		SOLE		0	0	12,807
OKTA INC	COM	679295105	50,973	337,572	SH		SOLE		0	0	337,572
AKAMAI TECHNOLOGIES INC	COM	00971T101	387	3,242	SH		SOLE		0	0	3,242
MAGNA INTERNATIONAL INC	COM	559222401	12,966	205,812	SH		SOLE		0	0	205,812
BUNGE LTD	COM	G16962105	2,107	19,022	SH		SOLE		19,022	0	0
TERADYNE INC	COM	880770102	53,740	474,696	SH		SOLE		291,641	0	183,055
BILL.COM HOLDINGS INC	COM	090043100	37,562	168,818	SH		SOLE		0	0	168,818
INTERNATIONAL PAPER CO	COM	460146103	2,419	52,302	SH		SOLE		52,302	0	0
INCYTE CORP	COM	45337C102	8,006	111,112	SH		SOLE		0	0	111,112
HEICO CORP	COM	422806109	5,340	36,640	SH		SOLE		0	0	36,640
TRIMBLE INC	COM	896239100	192,660	2,833,228	SH		SOLE		1,501,149	0	1,332,079
DOCUSIGN INC	COM	256163106	318	2,956	SH		SOLE		0	0	2,956
STEEL DYNAMICS INC	COM	858119100	5,161	61,759	SH		SOLE		61,759	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,604	17,517	SH		SOLE		17,517	0	0
XYLEM INC	COM	98419M100	1,052	14,097	SH		SOLE		14,097	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	49,214	151,946	SH		SOLE		151,946	0	0
ROKU INC	COM	77543R102	544,481	4,320,622	SH		SOLE		3,200,690	0	1,119,932
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	505	3,281	SH		SOLE		0	0	3,281
ETSY INC	COM	29786A106	68,033	544,262	SH		SOLE		0	0	544,262
DOMINO'S PIZZA INC	COM	25754A201	6,958	17,137	SH		SOLE		0	0	17,137
DARLING INGREDIENTS INC	COM	237266101	1,576	20,722	SH		SOLE		20,722	0	0
ZILLOW GROUP INC - C	COM	98954M200	118,013	2,379,289	SH		SOLE		0	0	2,379,289
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	351	12,884	SH		SOLE		0	0	12,884
EXACT SCIENCES CORP	COM	30063P105	361,099	5,164,465	SH		SOLE		4,755,531	0	408,934
UIPATH INC - CLASS A	COM	90364P105	457,123	21,026,818	SH		SOLE		10,286,927	0	10,739,891
TOAST INC-CLASS A	COM	888787108	61,330	2,835,412	SH		SOLE		0	0	2,835,412
ELBIT SYSTEMS LTD	COM	M3760D101	19,020	86,280	SH		SOLE		0	0	86,280
ROBINHOOD MARKETS INC - A	COM	770700102	313,203	22,925,406	SH		SOLE		12,339,736	0	10,585,670
PURE STORAGE INC - CLASS A	COM	74624M102	381	10,795	SH		SOLE		0	0	10,795
ANGLOGOLD ASHANTI-SPON ADR	COM	035128206	2,184	93,280	SH		SOLE		93,280	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,488	29,270	SH		SOLE		29,270	0	0
HUNTSMAN CORP	COM	447011107	2,217	59,515	SH		SOLE		59,515	0	0
TELADOC HEALTH INC	COM	87918A105	610,956	8,450,289	SH		SOLE		5,497,874	0	2,952,415
DRAFTKINGS INC - CL A	COM	26142R104	261,726	13,326,147	SH		SOLE		5,546,545	0	7,779,602
PELOTON INTERACTIVE INC-A	COM	70614W100	40,344	1,516,673	SH		SOLE		0	0	1,516,673
MONDAY.COM LTD	COM	M7S64H106	44,433	290,415	SH		SOLE		0	0	290,415
10X GENOMICS INC-CLASS A	COM	88025U109	108,915	1,431,773	SH		SOLE		1,356,688	0	75,085
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	61,474	14,920,988	SH		SOLE		13,977,804	0	943,184
IONIS PHARMACEUTICALS INC	COM	462222100	21,490	599,616	SH		SOLE		0	0	599,616
UNIVAR SOLUTIONS INC	COM	91336L107	2,989	95,890	SH		SOLE		95,890	0	0
HELMERICH & PAYNE	COM	423452101	1,191	29,418	SH		SOLE		29,418	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	768	87,836	SH		SOLE		0	0	87,836
SSR MINING INC	COM	784730103	2,470	117,550	SH		SOLE		117,550	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	2,021	102,269	SH		SOLE		0	0	102,269
IRIDIUM COMMUNICATIONS INC	COM	46269C102	67,099	1,768,094	SH		SOLE		1,043,635	0	724,459
AURORA INNOVATION INC	COM	051774107	12,865	2,281,113	SH		SOLE		0	0	2,281,113
B2GOLD CORP	COM	11777Q209	928	201,234	SH		SOLE		201,234	0	0
CHAMPIONX CORP	COM	15872M104	1,448	69,800	SH		SOLE		69,800	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	7,983	162,595	SH		SOLE		0	0	162,595
FARFETCH LTD-CLASS A	COM	30744W107	18,000	1,200,005	SH		SOLE		0	0	1,200,005
CRISPR THERAPEUTICS AG	COM	H17182108	291,044	4,619,747	SH		SOLE		4,184,424	0	435,323
INTELLIA THERAPEUTICS INC	COM	45826J105	192,442	2,872,269	SH		SOLE		2,433,590	0	438,679
CACTUS INC - A	COM	127203107	951	17,776	SH		SOLE		17,776	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	47,872	1,429,021	SH		SOLE		0	0	1,429,021
TECHNIPFMC PLC	COM	G87110105	1,595	206,349	SH		SOLE		206,349	0	0
SIGNIFY HEALTH INC -CLASS A	COM	82671G100	83,951	5,340,424	SH		SOLE		4,398,339	0	942,085
JOBY AVIATION INC	COM	G65163100	19,811	2,917,603	SH		SOLE		0	0	2,917,603
NOMAD FOODS LTD	COM	G6564A105	961	48,054	SH		SOLE		48,054	0	0
LIBERTY ENERGY INC	COM	53115L104	1,562	109,235	SH		SOLE		109,235	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2,956	351,122	SH		SOLE		351,122	0	0
STONECO LTD-A	COM	G85158106	110,946	9,364,591	SH		SOLE		2,732,093	0	6,632,498
BEAM THERAPEUTICS INC	COM	07373V105	16,302	283,509	SH		SOLE		0	0	283,509
FATE THERAPEUTICS INC	COM	31189P102	46,473	1,262,866	SH		SOLE		777,612	0	485,254
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	39,243	2,378,336	SH		SOLE		1,838,957	0	539,379
PAGERDUTY INC	COM	69553P100	202,245	5,957,145	SH		SOLE		3,952,919	0	2,004,226
TUSIMPLE HOLDINGS INC - A	COM	90089L108	68,014	5,574,932	SH		SOLE		4,248,468	0	1,326,464
FASTLY INC - CLASS A	COM	31188V100	370	21,007	SH		SOLE		0	0	21,007
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	1,081	63,202	SH		SOLE		63,202	0	0
AEROVIRONMENT INC	COM	008073108	128,002	1,371,210	SH		SOLE		668,698	0	702,512
KRATOS DEFENSE & SECURITY	COM	50077B207	89,507	4,428,851	SH		SOLE		0	0	4,428,851
SCHRODINGER INC	COM	80810D103	6,530	192,061	SH		SOLE		0	0	192,061
TWIST BIOSCIENCE CORP	COM	90184D100	107,622	2,376,285	SH		SOLE		2,146,414	0	229,871
NEXTDOOR HOLDINGS INC	COM	65345M108	23,016	3,836,051	SH		SOLE		0	0	3,836,051
CAREDX INC	COM	14167L103	70,820	1,967,234	SH		SOLE		1,605,210	0	362,024
LENDINGCLUB CORP	COM	52603A208	31,606	2,071,197	SH		SOLE		1,120,131	0	951,066
LIVEPERSON INC	COM	538146101	4,627	193,183	SH		SOLE		0	0	193,183
MATTERPORT INC	COM	577096100	347	42,313	SH		SOLE		0	0	42,313
3D SYSTEMS CORP	COM	88554D205	62,177	3,701,019	SH		SOLE		2,881,370	0	819,649
VERACYTE INC	COM	92337F107	74,833	3,015,041	SH		SOLE		2,588,637	0	426,404
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	127,873	14,021,205	SH		SOLE		13,097,692	0	923,513
1LIFE HEALTHCARE INC	COM	68269G107	7,985	719,367	SH		SOLE		0	0	719,367
PROTERRA INC	COM	74374T109	1,173	155,965	SH		SOLE		155,965	0	0
STRATASYS LTD	COM	M85548101	107,988	4,234,814	SH		SOLE		3,175,458	0	1,059,356
INVITAE CORP	COM	46185L103	151,060	18,811,928	SH		SOLE		17,197,447	0	1,614,481
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	56,522	4,140,778	SH		SOLE		3,365,025	0	775,753
SOMALOGIC INC	COM	83444K105	7,015	974,245	SH		SOLE		0	0	974,245
PROTO LABS INC	COM	743713109	50,661	964,597	SH		SOLE		656,508	0	308,089
LI-CYCLE HOLDINGS CORP	COM	50202P105	525	61,619	SH		SOLE		61,619	0	0
OCEANEERING INTL INC	COM	675232102	1,040	71,224	SH		SOLE		71,224	0	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	2,816	415,268	SH		SOLE		0	0	415,268
ARCHER AVIATION INC-A	COM	03945R102	25,112	5,220,753	SH		SOLE		0	0	5,220,753
EDITAS MEDICINE INC	COM	28106W103	19,631	1,032,113	SH		SOLE		762,013	0	270,100
MATERIALISE NV-ADR	COM	57667T100	49,941	2,698,044	SH		SOLE		2,602,652	0	95,392
SKILLZ INC	COM	83067L109	390	128,635	SH		SOLE		127,151	0	1,484
CERUS CORP	COM	157085101	48,932	10,637,306	SH		SOLE		8,941,943	0	1,695,363
CODEXIS INC	COM	192005106	15,273	1,059,896	SH		SOLE		521,813	0	538,083
GENIUS SPORTS LTD	COM	G3934V109	24,356	5,283,245	SH		SOLE		0	0	5,283,245
VERVE THERAPEUTICS INC	COM	92539P101	1,322	66,109	SH		SOLE		0	0	66,109
NIU TECHNOLOGIES-SPONS ADR	COM	65481N100	45,112	4,502,149	SH		SOLE		3,185,216	0	1,316,933
2U INC	COM	90214J101	74,542	5,733,984	SH		SOLE		3,802,279	0	1,931,705
VELO3D INC	COM	92259N104	20,933	2,275,292	SH		SOLE		0	0	2,275,292
MARKFORGED HOLDING CORP	COM	57064N102	23,734	7,416,810	SH		SOLE		0	0	7,416,810
QUANTUM-SI INC	COM	74765K105	5,677	1,213,029	SH		SOLE		0	0	1,213,029
CASTLE BIOSCIENCES INC	COM	14843C105	16,699	428,183	SH		SOLE		428,183	0	0
BLADE AIR MOBILITY INC	COM	092667104	38,966	4,876,866	SH		SOLE		0	0	4,876,866
BURNING ROCK BIOTECH LTD-ADR	COM	12233L107	19,989	2,126,513	SH		SOLE		0	0	2,126,513
908 DEVICES INC	COM	65443P102	10,218	567,650	SH		SOLE		0	0	567,650
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	37,856	1,402,078	SH		SOLE		1,194,972	0	207,106
TPI COMPOSITES INC	COM	87266J104	468	33,425	SH		SOLE		33,425	0	0
SERES THERAPEUTICS INC	COM	81750R102	5,105	727,258	SH		SOLE		0	0	727,258
OIL STATES INTERNATIONAL INC	COM	678026105	1,188	182,788	SH		SOLE		182,788	0	0
ACCOLADE INC	COM	00437E102	7,278	415,898	SH		SOLE		0	0	415,898
BERKELEY LIGHTS INC	COM	084310101	2,983	413,203	SH		SOLE		0	0	413,203
VUZIX CORP	COM	92921W300	488	73,899	SH		SOLE		0	0	73,899
PERSONALIS INC	COM	71535D106	7,531	1,001,424	SH		SOLE		0	0	1,001,424
COMPUGEN LTD	COM	M25722105	22,108	6,865,819	SH		SOLE		5,851,942	0	1,013,877
IMMERSION CORPORATION	COM	452521107	306	55,000	SH		SOLE		0	0	55,000
ORGANOVO HOLDINGS INC	COM	68620A203	1,603	478,570	SH		SOLE		371,410	0	107,160
CALYXT INC	COM	13173L107	1,155	1,099,623	SH		SOLE		0	0	1,099,623