Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 958,505 | $288M | 32.5% | $300.21 | — | — | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 1,738,875 | $228M | 25.7% | $130.86 | — | — | CAP STK CL A | 02079K305 |
| LNWO | Light & Wonder Inc | 2,678,571 | $191M | 21.6% | $71.33 | — | — | COM | 80874P109 |
| GRAB | Grab Holdings Limited | 13,036,482 | $46.15M | 5.2% | $3.54 | — | — | CLASS A ORD | G4124C109 |
| NVDA | Nvidia Corporation | 50,289 | $21.88M | 2.5% | $434.99 | — | — | COM | 67066G104 |
| TSM | Taiwan Semiconductor Mfg Ltd | 202,347 | $17.58M | 2.0% | $86.90 | — | — | SPONSORED ADS | 874039100 |
| AMD | Advanced Micro Devices Inc | 167,406 | $17.21M | 1.9% | $102.82 | — | — | COM | 007903107 |
| ASML | ASML Holding N V | 27,519 | $16.2M | 1.8% | $588.65 | — | — | N Y REGISTRY SHS | N07059210 |
| CART | Maplebear, Inc | 519,838 | $15.43M | 1.7% | $29.69 | — | — | COM | 565394103 |
| PCTTW | Purecycle Technologies Inc | 2,498,170 | $14.02M | 1.6% | $5.61 | — | — | *W EXP 03/17/202 | 74623V111 |
| TNGX | Tango Therapeutics Inc | 708,385 | $7.976M | 0.9% | $11.26 | — | — | COM | 87583X109 |
| TXG | 10X Genomics Inc | 170,000 | $7.013M | 0.8% | $41.25 | — | — | CL A COM | 88025U109 |
| — | Rocket Lab Usa Inc | 1,000,000 | $4.38M | 0.5% | $4.38 | — | — | COM | 773122106 |
| CFLT | Confluent Inc | 130,383 | $3.861M | 0.4% | $29.61 | — | — | CLASS A COM | 20717M103 |
| TNYA | Tenaya Therapeutics Inc | 673,270 | $1.717M | 0.2% | $2.55 | — | — | COM | 87990A106 |
| — | Vigil Neuroscience Inc | 289,460 | $1.56M | 0.2% | $5.39 | — | — | COM | 92673K108 |
| PCT | Purecycle Technologies Inc | 714,285 | $1.186M | 0.1% | $1.66 | — | — | COM | 74623V103 |
| — | Nauticus Robotics Inc. | 500,000 | $885K | 0.1% | $1.77 | — | — | COM | 63911H108 |
| XLO | Xilio Therapeutics Inc | 416,059 | $878K | 0.1% | $2.11 | — | — | COM | 98422T100 |
| SANA | Sana Biotechnology Inc | 216,376 | $837K | 0.1% | $3.87 | — | — | COM | 799566104 |
| — | Surrozen Inc | 826,852 | $405K | 0.0% | $0.49 | — | — | COM | 86889P109 |
| — | Seres Therapeutics Inc | 131,847 | $314K | 0.0% | $2.38 | — | — | COM | 81750R102 |