Q4 2020 Holdings
Filed 2021-02-16 | 12 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $272.3M | 6,767,190 | 90.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 20,048 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 2,267,882 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3M | 12,002,959 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 6,139,413 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 785,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 11,939,100 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,968,656 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $676.9K | 3,041,709 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $582.1K | 1,076,456 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $238.4K | 9,191,755 | 0.1% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $29.8K | 717,734 | 0.0% |