Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 1,135,916 | $326M | 32.0% | $286.98 | — | — | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 2,411,540 | $289M | 28.3% | $119.70 | — | — | CAP STK CL A | 02079K305 |
| LNWO | Light & Wonder Inc | 2,678,571 | $184M | 18.1% | $68.76 | — | — | COM | 80874P109 |
| GRAB | Grab Holdings Limited | 13,036,482 | $44.72M | 4.4% | $3.43 | — | — | CLASS A ORD | G4124C109 |
| PCTTW | Purecycle Technologies Inc | 2,498,170 | $26.7M | 2.6% | $10.69 | — | — | *W EXP 03/17/202 | 74623V111 |
| NVDA | Nvidia Corporation | 50,289 | $21.27M | 2.1% | $423.01 | — | — | COM | 67066G104 |
| TSM | Taiwan Semiconductor Mfg Ltd | 202,347 | $20.42M | 2.0% | $100.92 | — | — | SPONSORED ADS | 874039100 |
| ASML | ASML Holding N V | 27,519 | $19.94M | 2.0% | $724.74 | — | — | N Y REGISTRY SHS | N07059210 |
| AMD | Advanced Micro Devices Inc | 167,406 | $19.07M | 1.9% | $113.91 | — | — | COM | 007903107 |
| TXG | 10X Genomics Inc | 186,143 | $10.39M | 1.0% | $55.84 | — | — | CL A COM | 88025U109 |
| — | EQRX Inc | 3,853,367 | $7.167M | 0.7% | $1.86 | — | — | COM | 26886C107 |
| RXRX | Recursion Pharmaceuticals In | 882,129 | $6.59M | 0.6% | $7.47 | — | — | CL A | 75629V104 |
| — | Rocket Lab Usa Inc | 1,000,000 | $6M | 0.6% | $6.00 | — | — | COM | 773122106 |
| CFLT | Confluent Inc | 130,383 | $4.604M | 0.5% | $35.31 | — | — | CLASS A COM | 20717M103 |
| TNYA | Tenaya Therapeutics Inc | 673,270 | $3.952M | 0.4% | $5.87 | — | — | COM | 87990A106 |
| NRIX | Nurix Therapeutics Inc | 314,762 | $3.144M | 0.3% | $9.99 | — | — | COM | 67080M103 |
| PCT | Purecycle Technologies Inc | 714,285 | $3.136M | 0.3% | $4.39 | — | — | COM | 74623V103 |
| PACB | Pacific Biosciences Calif Inc | 233,186 | $3.101M | 0.3% | $13.30 | — | — | COM | 69404D108 |
| — | Generation Bio Co | 510,354 | $2.807M | 0.3% | $5.50 | — | — | COM | 37148K100 |
| SANA | Sana Biotechnology Inc | 468,749 | $2.794M | 0.3% | $5.96 | — | — | COM | 799566104 |
| — | Vigil Neuroscience Inc | 289,460 | $2.721M | 0.3% | $9.40 | — | — | COM | 92673K108 |
| TNGX | Tango Therapeutics Inc | 708,385 | $2.352M | 0.2% | $3.32 | — | — | COM | 87583X109 |
| — | Kinnate Biopharma Inc | 462,418 | $1.401M | 0.1% | $3.03 | — | — | COM | 49705R105 |
| — | Decibel Therapeutics Inc | 326,029 | $1.255M | 0.1% | $3.85 | — | — | COM | 24343R106 |
| FULC | Fulcrum Therapeutics Inc | 341,972 | $1.129M | 0.1% | $3.30 | — | — | COM | 359616109 |
| XLO | Xilio Therapeutics Inc | 416,059 | $1.09M | 0.1% | $2.62 | — | — | COM | 98422T100 |
| — | Nauticus Robotics Inc. | 500,000 | $1.06M | 0.1% | $2.12 | — | — | COM | 63911H108 |
| — | Praxis Precision Medicines Inc | 692,617 | $797K | 0.1% | $1.15 | — | — | COM | 74006W108 |
| — | Pardes Biosciences Inc | 400,000 | $724K | 0.1% | $1.81 | — | — | COM | 69945Q105 |
| — | Seres Therapeutics Inc | 131,847 | $632K | 0.1% | $4.79 | — | — | COM | 81750R102 |
| — | Surrozen Inc | 826,852 | $455K | 0.0% | $0.55 | — | — | COM | 86889P109 |
| IRON | Disc Medicine Inc | 8,452 | $375K | 0.0% | $44.37 | — | — | COM | 254604101 |
| — | Magenta Therapeutics Inc | 332,610 | $252K | 0.0% | $0.76 | — | — | COM | 55910K108 |