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 |
|
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 | 1,075 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 533 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 781 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 545 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,028 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 420 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,044 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,713 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,282 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 428 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 839 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 447 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 980 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,256 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 257 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 21,987 | 596,507 | SH | SOLE | 596,507 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 6,094 | 322,086 | SH | SOLE | 322,086 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,415 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,692 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,048 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,029 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,060 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 688 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 792 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 781 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 463 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,757 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 270 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 565 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 351 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 282 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 580 | 893 | SH | SOLE | 893 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 75 | 75,879 | SH | SOLE | 75,879 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 790 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 700 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,576 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,347 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 18,636 | 432,097 | SH | SOLE | 432,097 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 627 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 784 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 990 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 997 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,249 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |