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 | 42,481,862 | 38,974,185 | SH | SOLE | 38,974,185 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 102,185,970 | 11,572,590 | SH | SOLE | 11,572,590 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 805,771,562 | 11,174,200 | SH | SOLE | 11,174,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 757,717,674 | 7,335,828 | SH | SOLE | 7,335,828 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 773,546,491 | 6,297,700 | SH | SOLE | 6,297,700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 338,449,012 | 497,200 | SH | SOLE | 497,200 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 49,767,434 | 5,362,870 | SH | SOLE | 5,362,870 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,288,268,640 | 17,848,000 | SH | SOLE | 17,848,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,504,013,442 | 5,414,600 | SH | SOLE | 5,414,600 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 60,297,000 | 7,462,500 | SH | SOLE | 7,462,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 106,188,060 | 1,282,000 | SH | SOLE | 1,282,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 235,510,144 | 609,735 | SH | SOLE | 609,735 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 806,996,045 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 3,011,650 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 327,581,321 | 1,586,043 | SH | SOLE | 1,586,043 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 158,239,536 | 9,199,973 | SH | SOLE | 9,199,973 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,150,256 | 18,405 | SH | SOLE | 18,405 | 0 | 0 |