Location: Hockessin, DE
CIK: 0001135121 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $91.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 300,131 | $30.54M | 33.4% | $94.69 | — | MSCI ACWI ETF | 464288257 |
| PATH | UIPATH INC | 1,006,660 | $25.01M | 27.4% | $37.07 | -47.4% | CL A | 90364P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,874 | $7.627M | 8.4% | $163.51 | +28.1% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 6,913 | $1.819M | 2.0% | $246.77 | -9.4% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 28,832 | $1.775M | 1.9% | $35.06 | +49.2% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 3,564 | $1.765M | 1.9% | $17.29 | +167.8% | COM | 67066G104 |
| ZS | ZSCALER INC | 7,407 | $1.641M | 1.8% | $47.56 | +289.4% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 3,333 | $1.124M | 1.2% | $286.24 | +4.1% | COM NEW | 46120E602 |
| NTRA | NATERA INC | 17,444 | $1.093M | 1.2% | $19.43 | +157.1% | COM | 632307104 |
| PANW | PALO ALTO NETWORKS INC | 3,705 | $1.093M | 1.2% | $70.36 | +90.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,299 | $1.076M | 1.2% | $119.38 | -1.3% | COM | 007903107 |
| CPB | CAMPBELL SOUP CO | 24,014 | $1.038M | 1.1% | $33.88 | +12.4% | COM | 134429109 |
| MRNA | MODERNA INC | 9,510 | $946K | 1.0% | $22.03 | +281.8% | COM | 60770K107 |
| OKTA | OKTA INC | 10,248 | $928K | 1.0% | $32.79 | +132.6% | CL A | 679295105 |
| DDOG | DATADOG INC | 7,200 | $874K | 1.0% | $39.40 | +161.4% | CL A COM | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,348 | $832K | 0.9% | $104.19 | +63.5% | COM | 02043Q107 |
| IOT | SAMSARA INC | 23,578 | $787K | 0.9% | $20.24 | +37.2% | COM CL A | 79589L106 |
| TWST | TWIST BIOSCIENCE CORP | 20,970 | $773K | 0.8% | $26.19 | -11.7% | COM | 90184D100 |
| MA | MASTERCARD INCORPORATED | 1,785 | $761K | 0.8% | $337.29 | +17.7% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 3,919 | $754K | 0.8% | $109.71 | +71.7% | CL A COM | 922475108 |
| SDGR | SCHRODINGER INC | 20,886 | $748K | 0.8% | $51.75 | -44.0% | COM | 80810D103 |
| TWLO | TWILIO INC | 9,782 | $742K | 0.8% | $144.47 | -56.9% | CL A | 90138F102 |
| PD | PAGERDUTY INC | 30,517 | $706K | 0.8% | $33.26 | -34.9% | COM | 69553P100 |
| NOW | SERVICENOW INC | 893 | $631K | 0.7% | $27.08 | +365.4% | COM | 81762P102 |
| — | MORPHIC HLDG INC | 20,286 | $586K | 0.6% | $28.88 | — | COM | 61775R105 |
| MBLY | MOBILEYE GLOBAL INC | 13,067 | $566K | 0.6% | $30.35 | +29.8% | COMMON CLASS A | 60741F104 |
| TXG | 10X GENOMICS INC | 10,073 | $564K | 0.6% | $84.25 | -48.4% | CL A COM | 88025U109 |
| SNOW | SNOWFLAKE INC | 2,549 | $507K | 0.6% | $158.42 | +6.7% | CL A | 833445109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,007 | $489K | 0.5% | $49.61 | — | SPONSORED ADS | 86366E106 |
| GH | GUARDANT HEALTH INC | 14,303 | $387K | 0.4% | $60.65 | -56.7% | COM | 40131M109 |
| — | SMARTSHEET INC | 7,700 | $368K | 0.4% | $24.89 | — | COM CL A | 83200N103 |
| RLAY | RELAY THERAPEUTICS INC | 31,807 | $350K | 0.4% | $35.67 | -76.3% | COM | 75943R102 |
| U | UNITY SOFTWARE INC | 8,327 | $340K | 0.4% | $32.16 | -4.2% | COM | 91332U101 |
| RBLX | ROBLOX CORP | 7,241 | $331K | 0.4% | $59.28 | -37.7% | CL A | 771049103 |
| ABCL | ABCELLERA BIOLOGICS INC | 56,976 | $325K | 0.4% | $23.71 | -80.5% | COM | 00288U106 |
| PRME | PRIME MEDICINE INC | 32,977 | $292K | 0.3% | $18.06 | -57.4% | COM | 74168J101 |
| DOCU | DOCUSIGN INC | 4,211 | $250K | 0.3% | $45.87 | 0.0% | COM | 256163106 |
| BEAM | BEAM THERAPEUTICS INC | 8,067 | $220K | 0.2% | $24.84 | 0.0% | COM | 07373V105 |
| S | SENTINELONE INC | 7,900 | $217K | 0.2% | $19.37 | 0.0% | CL A | 81730H109 |
| DNLI | DENALI THERAPEUTICS INC | 9,601 | $206K | 0.2% | $19.81 | 0.0% | COM | 24823R105 |
| FULC | FULCRUM THERAPEUTICS INC | 26,127 | $176K | 0.2% | $13.74 | -67.7% | COM | 359616109 |
| SEER | SEER INC | 44,552 | $86,431 | 0.1% | $1.78 | 0.0% | COM CL A | 81578P106 |