Q3 2023 Holdings
Filed 2023-11-14 | 38 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.9M | 226,783 | 35.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.2M | 653,456 | 18.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 28,680 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,564 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,913 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 26,740 | 2.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 7,407 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 3,495 | 1.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $986.5K | 24,014 | 1.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $982.3K | 9,510 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $868.6K | 3,705 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $835.3K | 10,248 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $820.1K | 18,534 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $816.1K | 4,608 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $797.3K | 3,919 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $750.5K | 7,299 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $706.7K | 1,785 | 1.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $686.3K | 30,517 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $655.8K | 7,200 | 1.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $594.4K | 23,578 | 1.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $590.4K | 20,886 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $572.5K | 9,782 | 1.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $554.6K | 11,000 | 0.9% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $542.9K | 13,067 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $499.2K | 893 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $472.3K | 15,933 | 0.8% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $462.3K | 11,208 | 0.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $424.9K | 20,970 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $389.4K | 2,549 | 0.7% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $314.6K | 32,977 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $311.5K | 7,700 | 0.5% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $267.5K | 31,807 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $262.1K | 56,976 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $261.4K | 8,327 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $209.7K | 7,241 | 0.4% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $200.6K | 13,600 | 0.3% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $116.0K | 26,127 | 0.2% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $29.7K | 29,772 | 0.1% |