The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 311,014 | 38,974,185 | SH | SOLE | 38,974,185 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 637,787 | 13,115,090 | SH | SOLE | 13,115,090 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 173,660 | 4,136,725 | SH | SOLE | 4,136,725 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 162,160 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 164,260 | 2,763,000 | SH | SOLE | 2,763,000 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 33,780 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 191,899 | 2,303,708 | SH | SOLE | 2,303,708 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 20,653 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 411,960 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 521,136 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 289,534 | 1,345,166 | SH | SOLE | 1,345,166 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 66,813 | 1,628,800 | SH | SOLE | 1,628,800 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 437,306 | 2,462,588 | SH | SOLE | 2,462,588 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 41,708 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 5,642 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 33,175 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 107,550 | 767,943 | SH | SOLE | 767,943 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 374,976 | 7,985,000 | SH | SOLE | 7,985,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,000,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 281,800 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 14,090 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 392,741 | 3,337,360 | SH | SOLE | 3,337,360 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 659,039 | 2,622,309 | SH | SOLE | 2,622,309 | 0 | 0 | ||
| SILK RD MED INC | COM | 82710M100 | 56,456 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 520,209 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 43,640 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 227,187 | 1,056,043 | SH | SOLE | 1,056,043 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 218,904 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 124,933 | 3,821,739 | SH | SOLE | 3,821,739 | 0 | 0 | ||