The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 201,497 | 38,974,185 | SH | SOLE | 38,974,185 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 393,352 | 11,572,590 | SH | SOLE | 11,572,590 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 563,970 | 8,180,589 | SH | SOLE | 8,180,589 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 13,585 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 387,863 | 3,013,000 | SH | SOLE | 3,013,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 238,008 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 110,296 | 1,740,515 | SH | SOLE | 1,740,515 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 737,340 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 710,514 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 177,425 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 38,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 20,862 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 283,920 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,220,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 358,850 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 430,453 | 3,337,360 | SH | SOLE | 3,337,360 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 711,223 | 2,622,309 | SH | SOLE | 2,622,309 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 683,842 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 556,913 | 1,745,536 | SH | SOLE | 1,745,536 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 75,910 | 1,247,487 | SH | SOLE | 1,247,487 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 263,895 | 1,056,043 | SH | SOLE | 1,056,043 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 317,079 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 289,836 | 4,349,279 | SH | SOLE | 4,349,279 | 0 | 0 |