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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 36,051,121 | 38,974,185 | SH | SOLE | 38,974,185 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 77,652,079 | 11,572,590 | SH | SOLE | 11,572,590 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 847,451,328 | 11,174,200 | SH | SOLE | 11,174,200 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 956,298,538 | 7,335,828 | SH | SOLE | 7,335,828 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,019,397,258 | 7,052,700 | SH | SOLE | 7,052,700 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 360,345,700 | 497,200 | SH | SOLE | 497,200 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 66,231,445 | 5,362,870 | SH | SOLE | 5,362,870 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 24,348,590 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,100,959,840 | 17,048,000 | SH | SOLE | 17,048,000 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 510,084,627 | 8,532,697 | SH | SOLE | 8,532,697 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,338,308,374 | 3,163,700 | SH | SOLE | 3,163,700 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 45,894,375 | 7,462,500 | SH | SOLE | 7,462,500 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 221,533,440 | 1,861,000 | SH | SOLE | 1,861,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 265,484,716 | 609,735 | SH | SOLE | 609,735 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 979,026,733 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,948,720 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 358,271,253 | 1,586,043 | SH | SOLE | 1,586,043 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 393,810,838 | 13,959,973 | SH | SOLE | 13,959,973 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,692,652 | 18,405 | SH | SOLE | 18,405 | 0 | 0 |