Q4 2022 Holdings
Filed 2023-02-10 | 46 holdings | $806.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.8M | 2,411,540 | 26.4% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $157.0M | 2,678,571 | 19.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.7M | 1,135,916 | 16.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $42.0M | 13,036,482 | 5.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $41.6M | 4,105,095 | 5.2% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $16.9M | 714,285 | 2.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $16.0M | 670,382 | 2.0% |
| Recursion Pharmaceuticals In(RXRX) | CL A | 75629V104 | $11.6M | 1,509,254 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.0M | 20,186 | 1.4% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $10.9M | 562,379 | 1.3% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $10.0M | 1,000,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 66,368 | 1.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.5M | 104,669 | 1.2% |
| Eqrx Inc | COM | 26886C107 | $9.5M | 3,853,367 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0M | 54,568 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 88,443 | 1.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $8.1M | 541,124 | 1.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $8.0M | 19,131 | 1.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $8.0M | 107,294 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 112,137 | 0.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.8M | 186,143 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 207,752 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 107,522 | 0.7% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $5.1M | 708,385 | 0.6% |
| Rocket Lab Usa Inc | COM | 773122106 | $3.8M | 1,000,000 | 0.5% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $3.6M | 289,460 | 0.4% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $3.5M | 314,762 | 0.4% |
| Kinnate Biopharma Inc | COM | 49705R105 | $3.0M | 498,001 | 0.4% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.0M | 410,714 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.9M | 130,383 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.1M | 2,498,170 | 0.3% |
| Generation Bio Co(GBIOGBX) | COM | 37148K100 | $2.0M | 510,354 | 0.2% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $1.9M | 229,144 | 0.2% |
| Nauticus Robotics Inc. | COM | 63911H108 | $1.9M | 500,000 | 0.2% |
| Praxis Precision Medicines Inc | COM | 74006W108 | $1.9M | 778,517 | 0.2% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.9M | 468,749 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 173,560 | 0.2% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.4M | 673,270 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.2M | 107,252 | 0.2% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $1.1M | 416,059 | 0.1% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $738.3K | 131,847 | 0.1% |
| Pardes Biosciences Inc | COM | 69945Q105 | $676.0K | 400,000 | 0.1% |
| Decibel Therapeutics Inc | COM | 24343R106 | $674.0K | 328,798 | 0.1% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $497.3K | 25,000 | 0.1% |
| Surrozen Inc | COM | 86889P109 | $481.1K | 826,852 | 0.1% |
| Magenta Therapeutics Inc | COM | 55910K108 | $131.4K | 332,610 | 0.0% |