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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 206,953 | 38,974,185 | SH | SOLE | 38,974,185 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 495,564 | 12,309,090 | SH | SOLE | 12,309,090 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 322,550 | 5,155,025 | SH | SOLE | 5,155,025 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 159,345 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 402,537 | 3,013,000 | SH | SOLE | 3,013,000 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 26,172 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 225,420 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 97,982 | 1,439,000 | SH | SOLE | 1,439,000 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 68,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 15,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 4,453 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 547,530 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 774,984 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 120,600 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 496,408 | 2,462,588 | SH | SOLE | 2,462,588 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 193,408 | 3,022,000 | SH | SOLE | 3,022,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 89,286 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 310,180 | 3,516,380 | SH | SOLE | 3,516,380 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,043,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 307,400 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 442,501 | 3,337,360 | SH | SOLE | 3,337,360 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 555,589 | 2,622,309 | SH | SOLE | 2,622,309 | 0 | 0 | ||
| SILK RD MED INC | COM | 82710M100 | 27,285 | 538,700 | SH | SOLE | 538,700 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 643,714 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 170,380 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 64,046 | 1,247,487 | SH | SOLE | 1,247,487 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 160,015 | 2,977,027 | SH | SOLE | 2,977,027 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 262,353 | 1,056,043 | SH | SOLE | 1,056,043 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 260,190 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 165,825 | 3,821,739 | SH | SOLE | 3,821,739 | 0 | 0 | ||