Q3 2023 Holdings
Filed 2023-11-09 | 22 holdings | $245.4M | 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 | $227.5M | 1,738,875 | 92.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 167,406 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.8K | 958,505 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $191.1K | 2,678,571 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $46.1K | 13,036,482 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9K | 50,289 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $17.6K | 202,347 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.2K | 27,519 | 0.0% |
| Maplebear, Inc(CART) | COM | 565394103 | $15.4K | 519,838 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $14.0K | 2,498,170 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $8.0K | 708,385 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.0K | 170,000 | 0.0% |
| Rocket Lab Usa Inc | COM | 773122106 | $4.4K | 1,000,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.9K | 130,383 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.7K | 673,270 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $1.6K | 289,460 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.2K | 714,285 | 0.0% |
| Nauticus Robotics Inc. | COM | 63911H108 | $885 | 500,000 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $878 | 416,059 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $837 | 216,376 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $405 | 826,852 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $314 | 131,847 | 0.0% |