Q3 2024 Holdings
Filed 2024-11-14 | 35 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $41.8M | 349,815 | 45.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $12.8M | 1,000,196 | 13.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.2M | 32,814 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,390 | 2.8% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3M | 18,338 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 29,354 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,913 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,333 | 1.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5M | 30,970 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 8,359 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,898 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 4,348 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 10,100 | 1.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $947.4K | 20,970 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $943.2K | 12,687 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $881.4K | 1,785 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $822.5K | 3,919 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $801.3K | 9,906 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $798.7K | 893 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $772.9K | 2,859 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $635.6K | 9,510 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $617.5K | 697 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $572.9K | 4,988 | 0.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $566.1K | 30,517 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $511.7K | 8,082 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $502.7K | 4,222 | 0.5% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $485.3K | 11,057 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $454.5K | 19,001 | 0.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $387.4K | 20,886 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $277.0K | 11,306 | 0.3% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $272.1K | 38,429 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $234.7K | 10,233 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $227.4K | 10,073 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $179.0K | 13,067 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $74.1K | 28,488 | 0.1% |