Q4 2021 Holdings
Filed 2022-02-15 | 22 holdings | $634.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $324.7M | 11,572,590 | 51.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $146.2M | 38,974,185 | 23.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $85.1M | 1,607,400 | 13.4% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $69.8M | 4,112,870 | 11.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,000,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $696.7K | 1,094,900 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $666.4K | 2,622,309 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $665.0K | 8,600,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $650.5K | 4,200,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $614.3K | 3,000,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $610.3K | 3,337,360 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $549.8K | 5,000,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $486.0K | 1,845,536 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $474.1K | 3,013,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $445.3K | 2,100,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $372.6K | 4,000,000 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $365.6K | 4,349,279 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $288.5K | 1,056,043 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $103.7K | 7,462,500 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $97.5K | 1,500,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $39.4K | 652,500 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $26.7K | 1,000,000 | 0.0% |