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 |
|
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 319 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 563 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 513 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 922 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 623 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 157 | 54,772 | SH | SOLE | 54,772 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,132 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,580 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 639 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 295 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 225 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 211 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 716 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 655 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 374 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 782 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,125 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 944 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 433 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 583 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 704 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 607 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 210 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 712 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 260 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 994 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 309 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 522 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 119 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 202 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 337 | 893 | SH | SOLE | 893 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 265 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 433 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 676 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 620 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 5,483 | 434,841 | SH | SOLE | 434,841 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 360 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 646 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,151 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |