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 | 462,330 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 262,090 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 750,483 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 816,077 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 986,495 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,800,458 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 655,848 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 116,004 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 472,254 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,021,554 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,947,946 | 226,783 | SH | SOLE | 226,783 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 706,699 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 542,934 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 982,288 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 820,130 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,550,304 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 835,314 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 200,600 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 686,327 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 868,600 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
PHENOMEX INC | COM | 084310101 | 29,715 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 314,601 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 267,497 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 209,699 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,401,818 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 594,401 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 590,447 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 499,151 | 893 | SH | SOLE | 893 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 311,542 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 389,411 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 554,620 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 572,540 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 424,852 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,229,773 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 11,180,632 | 653,456 | SH | SOLE | 653,456 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 261,385 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 797,321 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,152,455 | 7,407 | SH | SOLE | 7,407 | 0 | 0 |