Q2 2023 Holdings
Filed 2023-08-11 | 33 holdings | $308.4M | 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 | $288.7M | 2,411,540 | 93.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 167,406 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.0K | 1,135,916 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $184.2K | 2,678,571 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $44.7K | 13,036,482 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $26.7K | 2,498,170 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3K | 50,289 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $20.4K | 202,347 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.9K | 27,519 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.4K | 186,143 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $7.2K | 3,853,367 | 0.0% |
| Recursion Pharmaceuticals In(RXRX) | CL A | 75629V104 | $6.6K | 882,129 | 0.0% |
| Rocket Lab Usa Inc | COM | 773122106 | $6.0K | 1,000,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.6K | 130,383 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $4.0K | 673,270 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $3.1K | 314,762 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.1K | 714,285 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $3.1K | 233,186 | 0.0% |
| Generation Bio Co(GBIOGBX) | COM | 37148K100 | $2.8K | 510,354 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.8K | 468,749 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $2.7K | 289,460 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.4K | 708,385 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $1.4K | 462,418 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $1.3K | 326,029 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.1K | 341,972 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $1.1K | 416,059 | 0.0% |
| Nauticus Robotics Inc. | COM | 63911H108 | $1.1K | 500,000 | 0.0% |
| Praxis Precision Medicines Inc | COM | 74006W108 | $797 | 692,617 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $724 | 400,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $632 | 131,847 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $455 | 826,852 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $375 | 8,452 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $252 | 332,610 | 0.0% |