Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 2,411,540 | $231M | 28.7% | $95.65 | — | — | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 1,135,916 | $154M | 19.2% | $135.68 | — | — | CL A | 30303M102 |
| LNWO | Light & Wonder Inc | 2,678,571 | $115M | 14.3% | $42.88 | — | — | COM | 80874P109 |
| ABCL | Abcellera Biologics Inc | 4,105,095 | $40.6M | 5.1% | $9.89 | — | — | COM | 00288U106 |
| — | EQRX Inc | 5,262,161 | $26.05M | 3.2% | $4.95 | — | — | COM | 26886C107 |
| GRAB | Grab Holdings Limited | 9,301,490 | $24.46M | 3.0% | $2.63 | — | — | CLASS A ORD | G4124C109 |
| PCT | Purecycle Technologies Inc | 2,498,170 | $20.16M | 2.5% | $8.07 | — | — | COM | 74623V103 |
| RXRX | Recursion Pharmaceuticals In | 1,509,254 | $16.06M | 2.0% | $10.64 | — | — | CL A | 75629V104 |
| RVMD | Revolution Medicines Inc | 670,382 | $13.22M | 1.6% | $19.72 | — | — | COM | 76155X100 |
| RLAY | Relay Therapeutics Inc | 541,124 | $12.11M | 1.5% | $22.37 | — | — | COM | 75943R102 |
| PLRX | Pliant Therapeutics Inc | 562,379 | $11.75M | 1.5% | $20.89 | — | — | COM | 729139105 |
| — | Meli Kaszek Pioneer Corp | 1,000,000 | $9.87M | 1.2% | $9.87 | — | — | CLASS A ORD | G5S74L106 |
| ASML | ASML Holding N V | 20,186 | $8.384M | 1.0% | $415.34 | — | — | N Y REGISTRY SHS | N07059210 |
| QRVO | Qorvo Inc | 104,669 | $8.312M | 1.0% | $79.41 | — | — | COM | 74736K101 |
| NVDA | Nvidia Corporation | 66,368 | $8.056M | 1.0% | $121.38 | — | — | COM | 67066G104 |
| ADI | Analog Devices Inc | 54,568 | $7.604M | 0.9% | $139.35 | — | — | COM | 032654105 |
| TSM | Taiwan Semiconductor Mfg Ltd | 107,294 | $7.356M | 0.9% | $68.56 | — | — | SPONSORED ADS | 874039100 |
| AMAT | Applied Matls Inc | 88,443 | $7.246M | 0.9% | $81.93 | — | — | COM | 038222105 |
| AMD | Advanced Micro Devices Inc | 112,137 | $7.105M | 0.9% | $63.36 | — | — | COM | 007903107 |
| — | Lam Research Corp | 19,131 | $7.002M | 0.9% | $366.00 | — | — | COM | 512807108 |
| — | Kinnate Biopharma Inc | 498,001 | $5.951M | 0.7% | $11.95 | — | — | COM | 49705R105 |
| MU | Micron Technology Inc | 107,522 | $5.387M | 0.7% | $50.10 | — | — | COM | 595112103 |
| INTC | Intel Corp | 207,752 | $5.354M | 0.7% | $25.77 | — | — | COM | 458140100 |
| TXG | 10X Genomics Inc | 186,143 | $5.301M | 0.7% | $28.48 | — | — | CL A COM | 88025U109 |
| NRIX | Nurix Therapeutics Inc | 314,762 | $4.101M | 0.5% | $13.03 | — | — | COM | 67080M103 |
| — | Rocket Lab Usa Inc | 1,000,000 | $4.07M | 0.5% | $4.07 | — | — | COM | 773122106 |
| FULC | Fulcrum Therapeutics Inc | 410,714 | $3.323M | 0.4% | $8.09 | — | — | COM | 359616109 |
| AFRM | Affirm Hldgs Inc | 173,560 | $3.256M | 0.4% | $18.76 | — | — | COM CL A | 00827B106 |
| CFLT | Confluent Inc | 130,383 | $3.099M | 0.4% | $23.77 | — | — | CLASS A COM | 20717M103 |
| SANA | Sana Biotechnology Inc | 468,749 | $2.812M | 0.3% | $6.00 | — | — | COM | 799566104 |
| — | Generation Bio Co | 510,354 | $2.71M | 0.3% | $5.31 | — | — | COM | 37148K100 |
| — | Vigil Neuroscience Inc | 289,460 | $2.634M | 0.3% | $9.10 | — | — | COM | 92673K108 |
| TNGX | Tango Therapeutics Inc | 708,385 | $2.564M | 0.3% | $3.62 | — | — | COM | 87583X109 |
| PCTTW | Purecycle Technologies Inc | 714,285 | $2.429M | 0.3% | $3.40 | — | — | *W EXP 03/17/202 | 74623V111 |
| TNYA | Tenaya Therapeutics Inc | 673,270 | $1.952M | 0.2% | $2.90 | — | — | COM | 87990A106 |
| — | Nauticus Robotics Inc. | 500,000 | $1.805M | 0.2% | $3.61 | — | — | COM | 63911H108 |
| — | Praxis Precision Medicines Inc | 778,517 | $1.767M | 0.2% | $2.27 | — | — | COM | 74006W108 |
| — | Surrozen Inc | 826,852 | $1.67M | 0.2% | $2.02 | — | — | COM | 86889P109 |
| DYN | Dyne Therapeutics Inc | 107,252 | $1.362M | 0.2% | $12.70 | — | — | COM | 26818M108 |
| PACB | Pacific Biosciences Calif Inc | 229,144 | $1.33M | 0.2% | $5.80 | — | — | COM | 69404D108 |
| XLO | Xilio Therapeutics Inc | 416,059 | $1.211M | 0.2% | $2.91 | — | — | COM | 98422T100 |
| — | Decibel Therapeutics Inc | 328,798 | $1.138M | 0.1% | $3.46 | — | — | COM | 24343R106 |
| LAUR | Laureate Education Inc | 101,804 | $1.074M | 0.1% | $10.55 | — | — | COM | 518613203 |
| — | Seres Therapeutics Inc | 131,847 | $846K | 0.1% | $6.42 | — | — | COM | 81750R102 |
| — | Pardes Biosciences Inc | 400,000 | $740K | 0.1% | $1.85 | — | — | COM | 69945Q105 |
| — | Magenta Therapeutics Inc | 332,610 | $469K | 0.1% | $1.41 | — | — | COM | 55910K108 |
| — | Gemini Therapeutics Inc | 250,000 | $410K | 0.1% | $1.64 | — | — | COM | 36870G105 |