CIK: 0001082621 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $803,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 2,411,540 | $230,664 | 28.7% | $111.05 | -0.9% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 1,135,916 | $154,121 | 19.2% | $259.97 | -38.1% | CL A | 30303M102 |
| LNWO | Light & Wonder Inc | 2,678,571 | $114,857 | 14.3% | $21.43 | +130.6% | COM | 80874P109 |
| ABCL | Abcellera Biologics Inc | 4,105,095 | $40,599 | 5.1% | $45.73 | -76.0% | COM | 00288U106 |
| — | EQRX Inc | 5,262,161 | $26,048 | 3.2% | $6.82 | — | COM | 26886C107 |
| GRAB | Grab Holdings Limited | 9,301,490 | $24,463 | 3.0% | $5.03 | -39.8% | CLASS A ORD | G4124C109 |
| PCT | Purecycle Technologies Inc | 2,498,170 | $20,160 | 2.5% | $13.98 | -38.8% | COM | 74623V103 |
| RXRX | Recursion Pharmaceuticals In | 1,509,254 | $16,058 | 2.0% | $29.60 | -65.8% | CL A | 75629V104 |
| RVMD | Revolution Medicines Inc | 670,382 | $13,220 | 1.6% | $27.68 | -20.6% | COM | 76155X100 |
| RLAY | Relay Therapeutics Inc | 541,124 | $12,105 | 1.5% | $38.13 | -42.5% | COM | 75943R102 |
| PLRX | Pliant Therapeutics Inc | 562,379 | $11,748 | 1.5% | $26.54 | -27.9% | COM | 729139105 |
| — | Meli Kaszek Pioneer Corp | 1,000,000 | $9,870 | 1.2% | $11.05 | — | CLASS A ORD | G5S74L106 |
| ASML | ASML Holding N V | 20,186 | $8,384 | 1.0% | $475.87 | — | N Y REGISTRY SHS | N07059210 |
| QRVO | Qorvo Inc | 104,669 | $8,312 | 1.0% | $130.80 | -26.1% | COM | 74736K101 |
| NVDA | Nvidia Corporation | 66,368 | $8,056 | 1.0% | $22.26 | -29.1% | COM | 67066G104 |
| ADI | Analog Devices Inc | 54,568 | $7,604 | 0.9% | $160.66 | -7.3% | COM | 032654105 |
| TSM | Taiwan Semiconductor Mfg Ltd | 107,294 | $7,356 | 0.9% | $104.91 | — | SPONSORED ADS | 874039100 |
| AMAT | Applied Matls Inc | 88,443 | $7,246 | 0.9% | $125.23 | -25.3% | COM | 038222105 |
| AMD | Advanced Micro Devices Inc | 112,137 | $7,105 | 0.9% | $113.48 | -25.0% | COM | 007903107 |
| — | Lam Research Corp | 19,131 | $7,002 | 0.9% | $617.90 | — | COM | 512807108 |
| — | Kinnate Biopharma Inc | 498,001 | $5,951 | 0.7% | $39.78 | — | COM | 49705R105 |
| MU | Micron Technology Inc | 107,522 | $5,387 | 0.7% | $75.85 | -25.0% | COM | 595112103 |
| INTC | Intel Corp | 207,752 | $5,354 | 0.7% | $45.46 | -28.9% | COM | 458140100 |
| TXG | 10X Genomics Inc | 186,143 | $5,301 | 0.7% | $176.99 | -78.5% | CL A COM | 88025U109 |
| NRIX | Nurix Therapeutics Inc | 314,762 | $4,101 | 0.5% | $25.20 | -37.2% | COM | 67080M103 |
| — | Rocket Lab Usa Inc | 1,000,000 | $4,070 | 0.5% | $16.13 | — | COM | 773122106 |
| FULC | Fulcrum Therapeutics Inc | 410,714 | $3,323 | 0.4% | $11.06 | -35.3% | COM | 359616109 |
| AFRM | Affirm Hldgs Inc | 173,560 | $3,256 | 0.4% | $69.70 | -62.5% | COM CL A | 00827B106 |
| CFLT | Confluent Inc | 130,383 | $3,099 | 0.4% | $72.12 | -62.6% | CLASS A COM | 20717M103 |
| SANA | Sana Biotechnology Inc | 468,749 | $2,812 | 0.3% | $25.65 | -71.9% | COM | 799566104 |
| — | Generation Bio Co | 510,354 | $2,710 | 0.3% | $21.21 | — | COM | 37148K100 |
| — | Vigil Neuroscience Inc | 289,460 | $2,634 | 0.3% | $7.03 | — | COM | 92673K108 |
| TNGX | Tango Therapeutics Inc | 708,385 | $2,564 | 0.3% | $11.99 | -64.4% | COM | 87583X109 |
| PCTTW | Purecycle Technologies Inc | 714,285 | $2,429 | 0.3% | $2.87 | — | *W EXP 03/17/202 | 74623V111 |
| TNYA | Tenaya Therapeutics Inc | 673,270 | $1,952 | 0.2% | $21.49 | -78.3% | COM | 87990A106 |
| — | Nauticus Robotics Inc. | 500,000 | $1,805 | 0.2% | $3.61 | — | COM | 63911H108 |
| — | Praxis Precision Medicines Inc | 778,517 | $1,767 | 0.2% | $55.02 | — | COM | 74006W108 |
| — | Surrozen Inc | 826,852 | $1,670 | 0.2% | $7.08 | — | COM | 86889P109 |
| DYN | Dyne Therapeutics Inc | 107,252 | $1,362 | 0.2% | $21.96 | -47.8% | COM | 26818M108 |
| PACB | Pacific Biosciences Calif Inc | 229,144 | $1,330 | 0.2% | $29.63 | -80.6% | COM | 69404D108 |
| XLO | Xilio Therapeutics Inc | 416,059 | $1,211 | 0.2% | $17.03 | -83.7% | COM | 98422T100 |
| — | Decibel Therapeutics Inc | 328,798 | $1,138 | 0.1% | $11.36 | — | COM | 24343R106 |
| LAUR | Laureate Education Inc | 101,804 | $1,074 | 0.1% | $11.34 | 0.0% | COM | 518613203 |
| — | Seres Therapeutics Inc | 131,847 | $846 | 0.1% | $24.50 | — | COM | 81750R102 |
| — | Pardes Biosciences Inc | 400,000 | $740 | 0.1% | $16.37 | — | COM | 69945Q105 |
| — | Magenta Therapeutics Inc | 332,610 | $469 | 0.1% | $12.01 | — | COM | 55910K108 |
| — | Gemini Therapeutics Inc | 250,000 | $410 | 0.1% | $13.55 | — | COM | 36870G105 |