Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $664.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.6M | 4,005,000 | 68.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $82.4M | 11,572,590 | 12.4% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $74.5M | 4,112,870 | 11.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $41.9M | 38,974,185 | 6.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.9M | 160,000 | 1.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $842.7K | 17,428,260 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $574.6K | 1,094,900 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $494.4K | 3,000,000 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $455.7K | 10,305,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $386.4K | 5,588,749 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377.1K | 3,337,360 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $316.5K | 3,863,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.5K | 1,800,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $200.4K | 4,000,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $199.3K | 9,199,973 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $170.6K | 1,121,043 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $129.8K | 312,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $62.3K | 378,800 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $59.8K | 7,462,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.5K | 316,500 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $11.7K | 335,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.2K | 258,000 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $5.4K | 361,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.8K | 116,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.9K | 400,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.7K | 60,000 | 0.0% |