Q4 2023 Holdings
Filed 2024-02-14 | 42 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.5M | 300,131 | 33.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $25.0M | 1,006,660 | 27.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 29,874 | 8.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,913 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 28,832 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,564 | 1.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 7,407 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 3,333 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 17,444 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,705 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,299 | 1.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0M | 24,014 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $945.8K | 9,510 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $927.8K | 10,248 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $873.9K | 7,200 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $832.3K | 4,348 | 0.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $787.0K | 23,578 | 0.9% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $773.0K | 20,970 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $761.3K | 1,785 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $754.5K | 3,919 | 0.8% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $747.7K | 20,886 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $742.2K | 9,782 | 0.8% |
| Pagerduty Inc(PD) | COM | 69553P100 | $706.5K | 30,517 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $630.9K | 893 | 0.7% |
| Morphic Hldg Inc | COM | 61775R105 | $585.9K | 20,286 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $566.1K | 13,067 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $563.7K | 10,073 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $507.3K | 2,549 | 0.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $489.4K | 12,007 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $386.9K | 14,303 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $368.2K | 7,700 | 0.4% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $350.2K | 31,807 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $340.5K | 8,327 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $331.1K | 7,241 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $325.3K | 56,976 | 0.4% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $292.2K | 32,977 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $250.3K | 4,211 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $219.6K | 8,067 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $216.8K | 7,900 | 0.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $206.0K | 9,601 | 0.2% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $176.4K | 26,127 | 0.2% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $86.4K | 44,552 | 0.1% |