Q4 2023 Holdings
Filed 2024-02-13 | 114 holdings | $359.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 425,000 | 2.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.8M | 65,993 | 2.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.0M | 166,506 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.5M | 273,936 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 70,000 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 87,978 | 2.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.8M | 120,000 | 3.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $11.1M | 5,344,446 | 3.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.5M | 217,493 | 3.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $18.9M | 496,207 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 141,000 | 5.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.9M | 129,000 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.4M | 118,300 | 8.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.4M | 415,000 | 8.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.1M | 213,000 | 11.2% |