Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $5.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | 18,498,000 | $997M | 19.0% | $56.72 | +3.0% | ORDINARY SHARES | G39387108 |
| NVDA | NVIDIA CORPORATION | 5,073,000 | $741M | 14.2% | $15.05 | -2.7% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 1,094,900 | $689M | 13.2% | $216.42 | +132.7% | COM | 893641100 |
| — | ALTAIR ENGR INC | 10,871,000 | $494M | 9.4% | $49.53 | — | COM CL A | 021369103 |
| AMZN | AMAZON COM INC | 5,085,000 | $427M | 8.2% | $120.53 | -18.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 4,269,000 | $416M | 7.9% | $58.92 | +58.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,337,360 | $367M | 7.0% | $67.05 | +62.3% | COM | 747525103 |
| ASML | ASML HOLDING N V | 497,200 | $272M | 5.2% | $464.06 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 1,586,043 | $265M | 5.1% | $137.58 | +13.4% | CL A | 98138H101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 9,199,973 | $185M | 3.5% | $33.08 | -35.0% | COM | 98943L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,572,590 | $88.41M | 1.7% | $44.30 | -82.4% | COM | 00650F109 |
| ZS | ZSCALER INC | 650,000 | $72.73M | 1.4% | $152.03 | -10.6% | COM | 98980G102 |
| — | PERIMETER SOLUTIONS SA | 7,462,500 | $68.21M | 1.3% | $13.89 | — | COMMON STOCK | L7579L106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 38,974,185 | $56.9M | 1.1% | $7.17 | — | SPONDS ADR | 00653A107 |
| AURA | AURA BIOSCIENCES INC | 5,362,870 | $56.31M | 1.1% | $16.67 | -23.6% | COM | 05153U107 |
| XLE | SELECT SECTOR SPDR TR | 349,400 | $30.56M | 0.6% | $87.47 | — | ENERGY | 81369Y506 |
| VTYX | VENTYX BIOSCIENCES INC | 335,000 | $10.98M | 0.2% | $13.36 | +121.7% | COM | 92332V107 |