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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 146,153 | 38,974,185 | SH | SOLE | 38,974,185 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 324,727 | 11,572,590 | SH | SOLE | 11,572,590 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 664,952 | 8,600,000 | SH | SOLE | 8,600,000 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 85,096 | 1,607,400 | SH | SOLE | 1,607,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 474,126 | 3,013,000 | SH | SOLE | 3,013,000 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 69,837 | 4,112,870 | SH | SOLE | 4,112,870 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 614,250 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 650,538 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 39,378 | 652,500 | SH | SOLE | 652,500 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 26,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 97,455 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 372,600 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,204,880 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 549,800 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 103,654 | 7,462,500 | SH | SOLE | 7,462,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 610,303 | 3,337,360 | SH | SOLE | 3,337,360 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 666,407 | 2,622,309 | SH | SOLE | 2,622,309 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 696,663 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 486,003 | 1,845,536 | SH | SOLE | 1,845,536 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 288,490 | 1,056,043 | SH | SOLE | 1,056,043 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 445,263 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 365,600 | 4,349,279 | SH | SOLE | 4,349,279 | 0 | 0 |