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 | 30,906,529 | 38,974,185 | SH | SOLE | 38,974,185 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 56,705,691 | 11,572,590 | SH | SOLE | 11,572,590 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,029,421,592 | 12,233,174 | SH | SOLE | 12,233,174 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,114,605,706 | 7,335,828 | SH | SOLE | 7,335,828 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,143,031,089 | 7,052,700 | SH | SOLE | 7,052,700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 376,340,624 | 497,200 | SH | SOLE | 497,200 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 61,336,628 | 6,922,870 | SH | SOLE | 6,922,870 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 100,800,720 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,033,108,800 | 17,048,000 | SH | SOLE | 17,048,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 907,997,205 | 15,055,500 | SH | SOLE | 15,055,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 45,150,300 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,638,441,313 | 3,308,512 | SH | SOLE | 3,308,512 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 34,327,500 | 7,462,500 | SH | SOLE | 7,462,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 369,568,929 | 717,735 | SH | SOLE | 717,735 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,107,600,840 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,059,017 | 67,832 | SH | SOLE | 67,832 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 437,843,031 | 1,586,043 | SH | SOLE | 1,586,043 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 211,493,591 | 13,959,973 | SH | SOLE | 13,959,973 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,077,812 | 18,405 | SH | SOLE | 18,405 | 0 | 0 |