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 | 563,685 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 325,333 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,075,946 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 832,251 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 219,584 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,038,125 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,627,430 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 873,936 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 206,037 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 250,344 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 176,357 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 386,896 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,124,421 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,544,332 | 300,131 | SH | SOLE | 300,131 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 761,320 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 566,062 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 945,770 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 585,860 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,092,692 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,764,964 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 927,751 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 706,469 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,092,530 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 292,176 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 350,195 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 331,059 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,819,087 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 787,034 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 747,719 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | |||
SEER INC | COM CL A | 81578P106 | 86,431 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 216,776 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 630,896 | 893 | SH | SOLE | 893 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 368,214 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 507,251 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 489,405 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 742,160 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 772,954 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,775,186 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 25,005,434 | 1,006,660 | SH | SOLE | 1,006,660 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 340,491 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 754,486 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,641,095 | 7,407 | SH | SOLE | 7,407 | 0 | 0 |