Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $807M (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 | $213M | 26.4% | $88.23 | — | — | CAP STK CL A | 02079K305 |
| LNWO | Light & Wonder Inc | 2,678,571 | $157M | 19.5% | $58.60 | — | — | COM | 80874P109 |
| META | Meta Platforms Inc | 1,135,916 | $137M | 16.9% | $120.34 | — | — | CL A | 30303M102 |
| GRAB | Grab Holdings Limited | 13,036,482 | $41.98M | 5.2% | $3.22 | — | — | CLASS A ORD | G4124C109 |
| ABCL | Abcellera Biologics Inc | 4,105,095 | $41.58M | 5.2% | $10.13 | — | — | COM | 00288U106 |
| PCTTW | Purecycle Technologies Inc | 714,285 | $16.89M | 2.1% | $23.64 | — | — | *W EXP 03/17/202 | 74623V111 |
| RVMD | Revolution Medicines Inc | 670,382 | $15.97M | 2.0% | $23.82 | — | — | COM | 76155X100 |
| RXRX | Recursion Pharmaceuticals In | 1,509,254 | $11.64M | 1.4% | $7.71 | — | — | CL A | 75629V104 |
| ASML | ASML Holding N V | 20,186 | $11.03M | 1.4% | $546.40 | — | — | N Y REGISTRY SHS | N07059210 |
| PLRX | Pliant Therapeutics Inc | 562,379 | $10.87M | 1.3% | $19.33 | — | — | COM | 729139105 |
| — | Meli Kaszek Pioneer Corp | 1,000,000 | $9.97M | 1.2% | $9.97 | — | — | CLASS A ORD | G5S74L106 |
| NVDA | Nvidia Corporation | 66,368 | $9.699M | 1.2% | $146.14 | — | — | COM | 67066G104 |
| QRVO | Qorvo Inc | 104,669 | $9.487M | 1.2% | $90.64 | — | — | COM | 74736K101 |
| — | EQRX Inc | 3,853,367 | $9.479M | 1.2% | $2.46 | — | — | COM | 26886C107 |
| ADI | Analog Devices Inc | 54,568 | $8.951M | 1.1% | $164.03 | — | — | COM | 032654105 |
| AMAT | Applied Matls Inc | 88,443 | $8.613M | 1.1% | $97.38 | — | — | COM | 038222105 |
| RLAY | Relay Therapeutics Inc | 541,124 | $8.084M | 1.0% | $14.94 | — | — | COM | 75943R102 |
| — | Lam Research Corp | 19,131 | $8.041M | 1.0% | $420.30 | — | — | COM | 512807108 |
| TSM | Taiwan Semiconductor Mfg Ltd | 107,294 | $7.992M | 1.0% | $74.49 | — | — | SPONSORED ADS | 874039100 |
| AMD | Advanced Micro Devices Inc | 112,137 | $7.263M | 0.9% | $64.77 | — | — | COM | 007903107 |
| TXG | 10X Genomics Inc | 186,143 | $6.783M | 0.8% | $36.44 | — | — | CL A COM | 88025U109 |
| INTC | Intel Corp | 207,752 | $5.491M | 0.7% | $26.43 | — | — | COM | 458140100 |
| MU | Micron Technology Inc | 107,522 | $5.374M | 0.7% | $49.98 | — | — | COM | 595112103 |
| TNGX | Tango Therapeutics Inc | 708,385 | $5.136M | 0.6% | $7.25 | — | — | COM | 87583X109 |
| — | Rocket Lab Usa Inc | 1,000,000 | $3.77M | 0.5% | $3.77 | — | — | COM | 773122106 |
| — | Vigil Neuroscience Inc | 289,460 | $3.618M | 0.4% | $12.50 | — | — | COM | 92673K108 |
| NRIX | Nurix Therapeutics Inc | 314,762 | $3.456M | 0.4% | $10.98 | — | — | COM | 67080M103 |
| — | Kinnate Biopharma Inc | 498,001 | $3.038M | 0.4% | $6.10 | — | — | COM | 49705R105 |
| FULC | Fulcrum Therapeutics Inc | 410,714 | $2.99M | 0.4% | $7.28 | — | — | COM | 359616109 |
| CFLT | Confluent Inc | 130,383 | $2.9M | 0.4% | $22.24 | — | — | CLASS A COM | 20717M103 |
| PCT | Purecycle Technologies Inc | 2,498,170 | $2.057M | 0.3% | $0.82 | — | — | COM | 74623V103 |
| — | Generation Bio Co | 510,354 | $2.006M | 0.2% | $3.93 | — | — | COM | 37148K100 |
| PACB | Pacific Biosciences Calif Inc | 229,144 | $1.874M | 0.2% | $8.18 | — | — | COM | 69404D108 |
| — | Nauticus Robotics Inc. | 500,000 | $1.87M | 0.2% | $3.74 | — | — | COM | 63911H108 |
| — | Praxis Precision Medicines Inc | 778,517 | $1.853M | 0.2% | $2.38 | — | — | COM | 74006W108 |
| SANA | Sana Biotechnology Inc | 468,749 | $1.852M | 0.2% | $3.95 | — | — | COM | 799566104 |
| AFRM | Affirm Hldgs Inc | 173,560 | $1.678M | 0.2% | $9.67 | — | — | COM CL A | 00827B106 |
| TNYA | Tenaya Therapeutics Inc | 673,270 | $1.353M | 0.2% | $2.01 | — | — | COM | 87990A106 |
| DYN | Dyne Therapeutics Inc | 107,252 | $1.243M | 0.2% | $11.59 | — | — | COM | 26818M108 |
| XLO | Xilio Therapeutics Inc | 416,059 | $1.119M | 0.1% | $2.69 | — | — | COM | 98422T100 |
| — | Seres Therapeutics Inc | 131,847 | $738K | 0.1% | $5.60 | — | — | COM | 81750R102 |
| — | Pardes Biosciences Inc | 400,000 | $676K | 0.1% | $1.69 | — | — | COM | 69945Q105 |
| — | Decibel Therapeutics Inc | 328,798 | $674K | 0.1% | $2.05 | — | — | COM | 24343R106 |
| IRON | Disc Medicine Inc | 25,000 | $497K | 0.1% | $19.89 | — | — | COM | 254604101 |
| — | Surrozen Inc | 826,852 | $481K | 0.1% | $0.58 | — | — | COM | 86889P109 |
| — | Magenta Therapeutics Inc | 332,610 | $131K | 0.0% | $0.40 | — | — | COM | 55910K108 |