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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 408,420 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 577,167 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 524,572 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,095,091 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 315,500 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | |||
BERKELEY LTS INC | COM | 084310101 | 79,789 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,362,795 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,019,717 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 529,200 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 267,004 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 233,374 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 190,205 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 433,378 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 927,398 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 956,258 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 458,129 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,708,186 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 865,021 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 520,843 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 700,246 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 810,532 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 516,996 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 612,713 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 264,050 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 475,197 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 206,079 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 916,595 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 317,935 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 390,359 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 346,725 | 893 | SH | SOLE | 893 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 303,072 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 365,883 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 478,927 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 499,296 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 5,526,829 | 434,841 | SH | SOLE | 434,841 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 632,448 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 783,300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |