The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 221,385 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | |||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 143,295 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,148,385 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,695,408 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 546,368 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 451,568 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,125,729 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,919,696 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 1,438,240 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 531,811 | 697 | SH | SOLE | 697 | 0 | 0 | |||
| FIGMA INC | CLASS A COM STK | 316841105 | 750,974 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 639,358 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | |||
| HEARTFLOW INC | COM | 42238D107 | 564,613 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,018,790 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 40,598,185 | 293,679 | SH | SOLE | 293,679 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 481,363 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,015,326 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 245,643 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 1,092,848 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 2,541,394 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,658,834 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 385,965 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 504,141 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 200,599 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,638,381 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 1,153,633 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 418,973 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 821,810 | 893 | SH | SOLE | 893 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,125,043 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 309,596 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 235,912 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 590,096 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,875,811 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 13,509,572 | 1,009,684 | SH | SOLE | 1,009,684 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 821,934 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 323,270 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 2,504,858 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | |||