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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | CL A COM | 88025U109 | 9,513,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 24,677,318 | 167,406 | SH | SOLE | 167,406 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 379,799,649 | 2,718,875 | SH | SOLE | 2,718,875 | 0 | 0 | |||
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 20,829,681 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | |||
Confluent Inc | CLASS A COM | 20717M103 | 3,050,962 | 130,383 | SH | SOLE | 130,383 | 0 | 0 | |||
Light & Wonder Inc | COM | 80874P109 | 219,937,465 | 2,678,571 | SH | SOLE | 2,678,571 | 0 | 0 | |||
Maplebear, Inc | COM | 565394103 | 12,200,598 | 519,838 | SH | SOLE | 519,838 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 456,433,190 | 1,289,505 | SH | SOLE | 1,289,505 | 0 | 0 | |||
Nauticus Robotics Inc. | COM | 63911H108 | 338,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 24,904,119 | 50,289 | SH | SOLE | 50,289 | 0 | 0 | |||
Purecycle Technologies Inc | COM | 74623V103 | 814,285 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | |||
Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | 10,117,589 | 2,498,170 | SH | SOLE | 2,498,170 | 0 | 0 | |||
Rocket Lab Usa Inc | COM | 773122106 | 5,530,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 21,044,088 | 202,347 | SH | SOLE | 202,347 | 0 | 0 |