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 | 166,030 | 38,974,185 | SH | SOLE | 38,974,185 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 482,152 | 11,800,090 | SH | SOLE | 11,800,090 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 361,749 | 5,245,025 | SH | SOLE | 5,245,025 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 429,051 | 3,013,000 | SH | SOLE | 3,013,000 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 29,652 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 305,124 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 159,227 | 1,739,807 | SH | SOLE | 1,739,807 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 753,930 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 738,234 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 146,050 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 461,834 | 2,462,588 | SH | SOLE | 2,462,588 | 0 | 0 | ||
| KNOWBE4 INC | CL A | 49926T104 | 29,707 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 339,920 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,056,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 334,850 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 477,009 | 3,337,360 | SH | SOLE | 3,337,360 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 640,551 | 2,622,309 | SH | SOLE | 2,622,309 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 708,718 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 688,020 | 1,745,536 | SH | SOLE | 1,745,536 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 71,880 | 1,247,487 | SH | SOLE | 1,247,487 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 252,120 | 1,056,043 | SH | SOLE | 1,056,043 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 303,744 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 218,159 | 4,100,739 | SH | SOLE | 4,100,739 | 0 | 0 | ||