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
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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
APPLE INC	COM	037833100	9,550	70,368	SH		SOLE		0	0	70,368
MICROSOFT CORP	COM	594918104	862	3,369	SH		SOLE		0	0	3,369
ALPHABET INC-CL C	COM	02079K107	33,930	15,652	SH		SOLE		1,629	0	14,023
AMAZON.COM INC	COM	023135106	33,133	312,964	SH		SOLE		0	0	312,964
TESLA INC	COM	88160R101	465,392	689,367	SH		SOLE		622,552	0	66,815
NVIDIA CORP	COM	67066G104	62,551	421,787	SH		SOLE		197,979	0	223,808
META PLATFORMS INC-CLASS A	COM	30303M102	789	4,937	SH		SOLE		0	0	4,937
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	821	10,464	SH		SOLE		0	0	10,464
EXXON MOBIL CORP	COM	30231G102	9,298	107,104	SH		SOLE		107,104	0	0
CHEVRON CORP	COM	166764100	6,596	45,147	SH		SOLE		45,147	0	0
PFIZER INC	COM	717081103	3,696	70,796	SH		SOLE		0	0	70,796
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	5,105	45,152	SH		SOLE		0	0	45,152
WALT DISNEY CO/THE	COM	254687106	18,972	201,508	SH		SOLE		0	0	201,508
ADOBE INC	COM	00724F101	705	1,949	SH		SOLE		0	0	1,949
SHELL PLC-ADR	COM	780259305	10,969	212,379	SH		SOLE		212,379	0	0
NIKE INC -CL B	COM	654106103	663	6,525	SH		SOLE		0	0	6,525
QUALCOMM INC	COM	747525103	953	7,597	SH		SOLE		0	0	7,597
ADVANCED MICRO DEVICES	COM	007903107	416	5,531	SH		SOLE		0	0	5,531
LINDE PLC	COM	G5494J103	5,034	17,729	SH		SOLE		17,729	0	0
UNION PACIFIC CORP	COM	907818108	1,791	8,494	SH		SOLE		8,494	0	0
BHP GROUP LTD-SPON ADR	COM	088606108	9,407	174,658	SH		SOLE		174,658	0	0
SCHWAB (CHARLES) CORP	COM	808513105	3,887	62,197	SH		SOLE		0	0	62,197
INTUIT INC	COM	461202103	29,322	77,714	SH		SOLE		70,135	0	7,579
TOTALENERGIES SE -SPON ADR	COM	89151E109	7,968	150,855	SH		SOLE		150,855	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5,710	33,392	SH		SOLE		0	0	33,392
CONOCOPHILLIPS	COM	20825C104	3,774	41,522	SH		SOLE		41,522	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,794	27,562	SH		SOLE		0	0	27,562
DEERE & CO	COM	244199105	53,157	178,672	SH		SOLE		90,366	0	88,306
NETFLIX INC	COM	64110L106	35,667	204,336	SH		SOLE		0	0	204,336
RIO TINTO PLC-SPON ADR	COM	767204100	3,719	63,037	SH		SOLE		63,037	0	0
CATERPILLAR INC	COM	149123101	7,717	43,586	SH		SOLE		0	0	43,586
JD.COM INC-ADR	COM	47215P106	4,216	66,012	SH		SOLE		0	0	66,012
BP PLC-SPONS ADR	COM	055622104	3,532	126,509	SH		SOLE		126,509	0	0
PETROLEO BRASILEIRO-SPON ADR	COM	71654V408	486	41,819	SH		SOLE		41,819	0	0
MODERNA INC	COM	60770K107	3,591	25,290	SH		SOLE		0	0	25,290
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,646	49,585	SH		SOLE		0	0	49,585
REGENERON PHARMACEUTICALS	COM	75886F107	30,014	54,570	SH		SOLE		40,950	0	13,620
VALE SA-SP ADR	COM	91912E105	6,880	482,455	SH		SOLE		482,455	0	0
PINDUODUO INC-ADR	COM	722304102	11,911	194,205	SH		SOLE		0	0	194,205
EOG RESOURCES INC	COM	26875P101	2,274	20,301	SH		SOLE		20,301	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	3,150	58,126	SH		SOLE		58,126	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,492	24,911	SH		SOLE		24,911	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,214	187,209	SH		SOLE		0	0	187,209
SYNOPSYS INC	COM	871607107	11,539	39,110	SH		SOLE		0	0	39,110
GENERAL MOTORS CO	COM	37045V100	4,462	140,925	SH		SOLE		0	0	140,925
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,789	20,136	SH		SOLE		20,136	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,810	8,052	SH		SOLE		8,052	0	0
SHOPIFY INC - CLASS A	COM	82509L107	296,418	9,537,257	SH		SOLE		3,687,767	0	5,849,490
BLOCK INC	COM	852234103	413,337	6,782,223	SH		SOLE		3,858,341	0	2,923,882
SCHLUMBERGER LTD	COM	806857108	2,242	62,225	SH		SOLE		62,225	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	5,707	39,338	SH		SOLE		0	0	39,338
ECOLAB INC	COM	278865100	1,567	10,333	SH		SOLE		10,333	0	0
AUTODESK INC	COM	052769106	521	3,075	SH		SOLE		0	0	3,075
SEA LTD-ADR	COM	81141R100	132,447	2,006,462	SH		SOLE		445,969	0	1,560,493
MARATHON PETROLEUM CORP	COM	56585A102	1,815	22,031	SH		SOLE		22,031	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,427	114,184	SH		SOLE		0	0	114,184
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,660	47,225	SH		SOLE		47,225	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	28,441	171,692	SH		SOLE		0	0	171,692
SUNCOR ENERGY INC	COM	867224107	3,165	89,166	SH		SOLE		89,166	0	0
MERCADOLIBRE INC	COM	58733R102	139,508	226,838	SH		SOLE		66,222	0	160,616
NUTRIEN LTD	COM	67077M108	11,752	149,713	SH		SOLE		149,713	0	0
VALERO ENERGY CORP	COM	91913Y100	1,945	18,125	SH		SOLE		18,125	0	0
FREEPORT-MCMORAN INC	COM	35671D857	6,371	226,400	SH		SOLE		226,400	0	0
PHILLIPS 66	COM	718546104	1,244	15,031	SH		SOLE		15,031	0	0
CORTEVA INC	COM	22052L104	51,770	981,617	SH		SOLE		807,394	0	174,223
KINDER MORGAN INC	COM	49456B101	1,498	88,879	SH		SOLE		88,879	0	0
WILLIAMS COS INC	COM	969457100	1,532	48,836	SH		SOLE		48,836	0	0
DEVON ENERGY CORP	COM	25179M103	752	13,411	SH		SOLE		13,411	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,051	21,534	SH		SOLE		21,534	0	0
NUCOR CORP	COM	670346105	2,704	26,454	SH		SOLE		26,454	0	0
NEWMONT CORP	COM	651639106	3,279	56,208	SH		SOLE		56,208	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	9,506	48,618	SH		SOLE		0	0	48,618
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	494,666	4,635,608	SH		SOLE		3,354,070	0	1,281,538
HESS CORP	COM	42809H107	1,602	15,038	SH		SOLE		15,038	0	0
BANCO BRADESCO-ADR	COM	059460303	446	140,104	SH		SOLE		0	0	140,104
TWITTER INC	COM	90184L102	16,186	434,418	SH		SOLE		233,979	0	200,439
APTIV PLC	COM	G6095L109	5,661	70,672	SH		SOLE		0	0	70,672
ALBEMARLE CORP	COM	012653101	1,828	9,073	SH		SOLE		9,073	0	0
ROBLOX CORP -CLASS A	COM	771049103	129,034	3,920,809	SH		SOLE		1,951,112	0	1,969,697
BARRICK GOLD CORP	COM	067901108	3,279	189,209	SH		SOLE		189,209	0	0
WEYERHAEUSER CO	COM	962166104	3,552	107,944	SH		SOLE		107,944	0	0
HALLIBURTON CO	COM	406216101	1,256	39,845	SH		SOLE		39,845	0	0
BAKER HUGHES CO	COM	05722G100	1,993	68,788	SH		SOLE		68,788	0	0
ANSYS INC	COM	03662Q105	7,718	36,363	SH		SOLE		0	0	36,363
COTERRA ENERGY INC	COM	127097103	3,168	122,731	SH		SOLE		122,731	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	63,035	681,015	SH		SOLE		374,573	0	306,442
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	2,515	278,161	SH		SOLE		274,776	0	3,385
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	690	5,751	SH		SOLE		0	0	5,751
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	51,553	13,858,354	SH		SOLE		5,402,077	0	8,456,277
XPENG INC - ADR	COM	98422D105	18,850	581,788	SH		SOLE		0	0	581,788
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,204	26,079	SH		SOLE		26,079	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,351	52,578	SH		SOLE		52,578	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	31,559	733,937	SH		SOLE		308,815	0	425,122
GARMIN LTD	COM	H2906T109	19,429	208,128	SH		SOLE		0	0	208,128
HEICO CORP	COM	422806109	4,127	31,745	SH		SOLE		0	0	31,745
MAGNA INTERNATIONAL INC	COM	559222401	11,009	207,719	SH		SOLE		0	0	207,719
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,865	12,879	SH		SOLE		0	0	12,879
MOSAIC CO/THE	COM	61945C103	1,994	43,001	SH		SOLE		43,001	0	0
SPLUNK INC	COM	848637104	2,932	33,799	SH		SOLE		0	0	33,799
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	312,366	6,606,262	SH		SOLE		3,478,599	0	3,127,663
TWILIO INC - A	COM	90138F102	342,572	4,124,892	SH		SOLE		1,897,913	0	2,226,979
TRIMBLE INC	COM	896239100	124,570	2,814,501	SH		SOLE		1,483,301	0	1,331,200
XYLEM INC	COM	98419M100	2,005	26,106	SH		SOLE		26,106	0	0
SNAP INC - A	COM	83304A106	11,786	905,948	SH		SOLE		0	0	905,948
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42,922	158,969	SH		SOLE		158,969	0	0
OKTA INC	COM	679295105	3,966	44,941	SH		SOLE		0	0	44,941
TERADYNE INC	COM	880770102	48,826	560,639	SH		SOLE		351,525	0	209,114
INCYTE CORP	COM	45337C102	6,933	106,419	SH		SOLE		0	0	106,419
INTERNATIONAL PAPER CO	COM	460146103	2,222	53,527	SH		SOLE		53,527	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	510	5,684	SH		SOLE		0	0	5,684
BILL.COM HOLDINGS INC	COM	090043100	17,639	167,180	SH		SOLE		0	0	167,180
TECK RESOURCES LTD-CLS B	COM	878742204	2,323	78,306	SH		SOLE		78,306	0	0
BUNGE LTD	COM	G16962105	1,749	19,483	SH		SOLE		19,483	0	0
STEEL DYNAMICS INC	COM	858119100	3,773	61,383	SH		SOLE		61,383	0	0
DOMINO'S PIZZA INC	COM	25754A201	6,382	17,249	SH		SOLE		0	0	17,249
ETSY INC	COM	29786A106	9,829	135,566	SH		SOLE		0	0	135,566
UNITY SOFTWARE INC	COM	91332U101	220,971	6,037,449	SH		SOLE		3,737,336	0	2,300,113
PACKAGING CORP OF AMERICA	COM	695156109	2,441	19,371	SH		SOLE		19,371	0	0
DARLING INGREDIENTS INC	COM	237266101	1,215	20,955	SH		SOLE		20,955	0	0
UIPATH INC - CLASS A	COM	90364P105	413,195	22,917,064	SH		SOLE		11,174,318	0	11,742,746
ROKU INC	COM	77543R102	462,251	5,664,840	SH		SOLE		4,012,548	0	1,652,292
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	457	22,734	SH		SOLE		0	0	22,734
ELBIT SYSTEMS LTD	COM	M3760D101	16,570	76,857	SH		SOLE		0	0	76,857
ZILLOW GROUP INC - C	COM	98954M200	60,957	1,995,327	SH		SOLE		0	0	1,995,327
ROBINHOOD MARKETS INC - A	COM	770700102	190,691	23,397,624	SH		SOLE		12,346,161	0	11,051,463
TOAST INC-CLASS A	COM	888787108	48,976	4,027,657	SH		SOLE		376,584	0	3,651,073
PURE STORAGE INC - CLASS A	COM	74624M102	461	18,932	SH		SOLE		0	0	18,932
EXACT SCIENCES CORP	COM	30063P105	199,888	5,320,404	SH		SOLE		4,841,333	0	479,071
DRAFTKINGS INC-CL A	COM	26142V105	155,129	13,350,204	SH		SOLE		5,378,378	0	7,971,826
TELADOC HEALTH INC	COM	87918A105	272,226	8,286,928	SH		SOLE		5,372,009	0	2,914,919
CRISPR THERAPEUTICS AG	COM	H17182108	276,054	4,584,098	SH		SOLE		4,165,791	0	418,307
HUNTSMAN CORP	COM	447011107	1,770	68,094	SH		SOLE		68,094	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15,448	468,116	SH		SOLE		0	0	468,116
ANGLOGOLD ASHANTI-SPON ADR	COM	035128206	1,396	95,403	SH		SOLE		95,403	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	68,179	1,842,671	SH		SOLE		1,084,070	0	758,601
MONDAY.COM LTD	COM	M7S64H106	31,082	320,432	SH		SOLE		0	0	320,432
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	52,678	21,858,173	SH		SOLE		19,804,900	0	2,053,273
INTELLIA THERAPEUTICS INC	COM	45826J105	141,143	2,781,136	SH		SOLE		2,360,401	0	420,735
10X GENOMICS INC-CLASS A	COM	88025U109	56,554	1,413,839	SH		SOLE		1,341,524	0	72,315
HELMERICH & PAYNE	COM	423452101	1,281	29,587	SH		SOLE		29,587	0	0
BEAM THERAPEUTICS INC	COM	07373V105	10,762	291,962	SH		SOLE		0	0	291,962
SIGNIFY HEALTH INC -CLASS A	COM	82671G100	67,642	5,203,195	SH		SOLE		4,256,051	0	947,144
UNIVAR SOLUTIONS INC	COM	91336L107	1	96,606	SH		SOLE		96,606	0	0
CHAMPIONX CORP	COM	15872M104	1,370	70,278	SH		SOLE		70,278	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	45,163	2,246,939	SH		SOLE		0	0	2,246,939
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	955	100,527	SH		SOLE		0	0	100,527
PELOTON INTERACTIVE INC-A	COM	70614W100	4,390	484,594	SH		SOLE		0	0	484,594
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	1,044	64,843	SH		SOLE		64,843	0	0
JOBY AVIATION INC	COM	G65163100	14,305	2,949,425	SH		SOLE		0	0	2,949,425
TECHNIPFMC PLC	COM	G87110105	1,338	207,422	SH		SOLE		207,422	0	0
FARFETCH LTD-CLASS A	COM	30744W107	8,465	1,185,561	SH		SOLE		0	0	1,185,561
1LIFE HEALTHCARE INC	COM	68269G107	4,540	687,864	SH		SOLE		0	0	687,864
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4,578	163,196	SH		SOLE		0	0	163,196
NOMAD FOODS LTD	COM	G6564A105	1,030	59,515	SH		SOLE		59,515	0	0
STONECO LTD-A	COM	G85158106	72,317	9,578,416	SH		SOLE		2,839,451	0	6,738,965
FATE THERAPEUTICS INC	COM	31189P102	29,263	1,270,565	SH		SOLE		804,930	0	465,635
OPENDOOR TECHNOLOGIES INC	COM	683712103	411	87,836	SH		SOLE		0	0	87,836
SSR MINING INC	COM	784730103	2,348	144,022	SH		SOLE		144,022	0	0
AURORA INNOVATION INC	COM	051774107	4,317	2,296,208	SH		SOLE		0	0	2,296,208
CACTUS INC - A	COM	127203107	647	18,248	SH		SOLE		18,248	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2,665	384,562	SH		SOLE		384,562	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	80,315	2,677,170	SH		SOLE		2,374,429	0	302,741
LIBERTY ENERGY INC	COM	53115L104	1,209	93,902	SH		SOLE		93,902	0	0
PAGERDUTY INC	COM	69553P100	130,123	5,682,214	SH		SOLE		3,677,988	0	2,004,226
SCHRODINGER INC	COM	80810D103	10,910	438,485	SH		SOLE		189,502	0	248,983
AEROVIRONMENT INC	COM	008073108	78,845	1,003,120	SH		SOLE		367,537	0	635,583
TUSIMPLE HOLDINGS INC - A	COM	90089L108	38,959	5,441,206	SH		SOLE		4,102,675	0	1,338,531
KRATOS DEFENSE & SECURITY	COM	50077B207	63,068	4,664,771	SH		SOLE		0	0	4,664,771
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	29,704	2,799,642	SH		SOLE		2,282,750	0	516,892
VERACYTE INC	COM	92337F107	56,677	2,921,478	SH		SOLE		2,510,985	0	410,493
FASTLY INC - CLASS A	COM	31188V100	406	36,554	SH		SOLE		0	0	36,554
RECURSION PHARMACEUTICALS-A	COM	75629V104	3,243	399,901	SH		SOLE		0	0	399,901
3D SYSTEMS CORP	COM	88554D205	35,485	3,774,974	SH		SOLE		2,951,109	0	823,865
LENDINGCLUB CORP	COM	52603A208	10,179	893,686	SH		SOLE		619,215	0	274,471
VERVE THERAPEUTICS INC	COM	92539P101	1,485	115,232	SH		SOLE		0	0	115,232
NEXTDOOR HOLDINGS INC	COM	65345M108	15,178	4,670,128	SH		SOLE		0	0	4,670,128
PROTO LABS INC	COM	743713109	43,041	1,076,037	SH		SOLE		744,569	0	331,468
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	36,116	4,618,399	SH		SOLE		3,496,976	0	1,121,423
MATTERPORT INC	COM	577096100	127	35,031	SH		SOLE		0	0	35,031
STRATASYS LTD	COM	M85548101	70,559	4,150,531	SH		SOLE		3,073,356	0	1,077,175
CAREDX INC	COM	14167L103	30,422	2,173,025	SH		SOLE		1,664,436	0	508,589
PROTERRA INC	COM	74374T109	752	162,703	SH		SOLE		162,703	0	0
LI-CYCLE HOLDINGS CORP	COM	50202P105	683	104,049	SH		SOLE		104,049	0	0
EDITAS MEDICINE INC	COM	28106W103	8,608	748,553	SH		SOLE		739,209	0	9,344
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	60,968	14,345,485	SH		SOLE		13,181,195	0	1,164,290
ARCHER AVIATION INC-A	COM	03945R102	16,181	5,270,793	SH		SOLE		0	0	5,270,793
CERUS CORP	COM	157085101	52,774	10,287,351	SH		SOLE		8,658,730	0	1,628,621
OCEANEERING INTL INC	COM	675232102	1,210	112,531	SH		SOLE		112,531	0	0
SOMALOGIC INC	COM	83444K105	7,896	1,973,943	SH		SOLE		1,039,294	0	934,649
MATERIALISE NV-ADR	COM	57667T100	29,900	2,487,540	SH		SOLE		2,378,325	0	109,215
CASTLE BIOSCIENCES INC	COM	14843C105	9,566	443,882	SH		SOLE		443,882	0	0
ACCOLADE INC	COM	00437E102	6,270	845,012	SH		SOLE		0	0	845,012
SKILLZ INC	COM	83067L109	160	128,635	SH		SOLE		127,151	0	1,484
908 DEVICES INC	COM	65443P102	6,999	538,392	SH		SOLE		0	0	538,392
2U INC	COM	90214J101	56,403	5,595,497	SH		SOLE		3,661,500	0	1,933,997
GENIUS SPORTS LTD	COM	G3934V109	11,492	5,295,697	SH		SOLE		0	0	5,295,697
COMPASS PATHWAYS PLC	COM	20451W101	909	90,891	SH		SOLE		0	0	90,891
VELO3D INC	COM	92259N104	3,764	2,788,000	SH		SOLE		0	0	2,788,000
TPI COMPOSITES INC	COM	87266J104	936	77,861	SH		SOLE		77,861	0	0
VUZIX CORP	COM	92921W300	901	129,418	SH		SOLE		0	0	129,418
SERES THERAPEUTICS INC	COM	81750R102	2,341	696,785	SH		SOLE		0	0	696,785
CODEXIS INC	COM	192005106	11,018	1,112,944	SH		SOLE		527,519	0	585,425
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	17,952	1,436,194	SH		SOLE		1,237,839	0	198,355
NIU TECHNOLOGIES-SPONS ADR	COM	65481N100	44,520	5,442,590	SH		SOLE		4,011,102	0	1,431,488
QUANTUM-SI INC	COM	74765K105	2,920	1,269,588	SH		SOLE		0	0	1,269,588
MARKFORGED HOLDING CORP	COM	57064N102	14,382	7,816,575	SH		SOLE		0	0	7,816,575
INVITAE CORP	COM	46185L103	42,566	17,517,033	SH		SOLE		16,026,686	0	1,490,347
BLADE AIR MOBILITY INC	COM	092667104	21,435	4,927,535	SH		SOLE		0	0	4,927,535
BERKELEY LIGHTS INC	COM	084310101	1,808	396,394	SH		SOLE		0	0	396,394
BURNING ROCK BIOTECH LTD-ADR	COM	12233L107	2,199	753,004	SH		SOLE		0	0	753,004
OIL STATES INTERNATIONAL INC	COM	678026105	958	187,038	SH		SOLE		187,038	0	0
IMMERSION CORPORATION	COM	452521107	656	125,713	SH		SOLE		0	0	125,713
PERSONALIS INC	COM	71535D106	3,083	957,385	SH		SOLE		0	0	957,385
COMPUGEN LTD	COM	M25722105	11,010	6,363,945	SH		SOLE		5,495,822	0	868,123
ORGANOVO HOLDINGS INC	COM	68620A203	511	464,426	SH		SOLE		371,410	0	93,016