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 | 66,256 | 38,974,185 | SH | SOLE | 38,974,185 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 93,622 | 11,572,590 | SH | SOLE | 11,572,590 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,180 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 488,250 | 9,300,000 | SH | SOLE | 9,300,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 292,319 | 3,213,000 | SH | SOLE | 3,213,000 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 58,279 | 4,112,870 | SH | SOLE | 4,112,870 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 505,680 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 507,974 | 12,592,309 | SH | SOLE | 12,592,309 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 4,834 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 221,120 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 349,740 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 80,894 | 7,462,500 | SH | SOLE | 7,462,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 426,314 | 3,337,360 | SH | SOLE | 3,337,360 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 52,235 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 587,600 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 248,710 | 2,967,549 | SH | SOLE | 2,967,549 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 4,097 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 6,345 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 156,475 | 1,121,043 | SH | SOLE | 1,121,043 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 258,519 | 9,199,973 | SH | SOLE | 9,199,973 | 0 | 0 |