CIK: 0001818296
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 66.47% | — | -18.13% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.54% | — | -39.50% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 8.26% | — | -50.42% | |
| 4 | PACB | Pacific Biosciences Of Calif | Stock-Other | 4.05% | — | — | |
| 5 | ABCL | Abcellera Biologics INC | Stock-Other | 2.54% | — | +25.58% | |
| 6 | ✓ | Cm Life Sciences INC | Stock-Other | 0.70% | — | +25.15% | |
| 7 | IPSC | Century Therapeutics INC | Stock-Other | 0.69% | — | — | |
| 8 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.67% | — | — | |
| 9 | ✓ | Ironsource LTD | Stock-Other | 0.62% | — | — | |
| 10 | SANA | Sana Biotechnology INC | Stock-Other | 0.61% | — | — | |
| 11 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.60% | — | — | |
| 12 | ✓ | Elliott Opportun | Stock-Other | 0.58% | — | — | |
| 13 | ✓ | Stock-Other | 0.57% | — | — | ||
| 14 | ✓ | Cm Life Sciences Iii INC | Stock-Other | 0.49% | — | — | |
| 15 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.46% | — | +14.29% | |
| 16 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.46% | — | — | |
| 17 | ✓ | Khosla Ventures Acqustn Co I | Stock-Other | 0.41% | — | +16.67% | |
| 18 | GRPH | Graphite Bio INC | Stock-Other | 0.36% | — | — | |
| 19 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 0.35% | — | — | |
| 20 | ✓ | Aurora Acquisition CORP | Stock-Other | 0.33% | — | — | |
| 21 | ✓ | Svf Investment CORP | Stock-Other | 0.26% | — | — | |
| 22 | ✓ | Svf Investment CORP 3 | Stock-Other | 0.23% | — | — | |
| 23 | ✓ | Stock-Other | 0.23% | — | — | ||
| 24 | ✓ | Stock-Other | 0.17% | — | +50.00% | ||
| 25 | ✓ | Svf Investment CORP | Stock-Other | 0.12% | — | — | |
| 26 | ✓ | Cm Life Sciences Ii INC | Stock-Other | 0.07% | — | -84.95% | |
| 27 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Cm Life Sciences Iii INC | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Ftac Hera Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Pioneer Merger CORP | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Ftac Athena Acquisition CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +26.5% | -18.13% | Trim |
| 2 | PACB | Pacific Biosciences Of Calif | +1.9% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | -39.50% | Trim |
| 4 | ABCL | Abcellera Biologics INC | +0.8% | +25.58% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.7% | -50.42% | Trim |
| 6 | ✓ | Cm Life Sciences INC | +0.4% | +25.15% | Add |
| 7 | ✓ | Khosla Ventures Acqut Co Iii | +0.2% | +14.29% | Add |
| 8 | ✓ | Khosla Ventures Acqustn Co I | +0.2% | +16.67% | Add |
| 9 | ✓ | Aurora Acquisition CORP | +0.2% | — | Unchanged |
| 10 | ✓ | +0.1% | +50.00% | Add | |
| 11 | ✓ | Svf Investment CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Svf Investment CORP 3 | +0.1% | — | Unchanged |
| 13 | ✓ | Svf Investment CORP | +0.1% | — | Unchanged |
| 14 | SANA | Sana Biotechnology INC | 0% | — | Unchanged |
| 15 | ✓ | Bridgetown 2 Holdings LTD | 0% | — | Unchanged |
| 16 | ✓ | Pioneer Merger CORP | 0% | — | Unchanged |
| 17 | ✓ | Cm Life Sciences Ii INC | -0.2% | -84.95% | Trim |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 21 | CRM | Salesforce INC | — | EXIT | Sold out |
| 22 | NFLX | Netflix INC | — | EXIT | Sold out |
| 23 | ✓ | Churchill Capital CORP Iv | — | EXIT | Sold out |
| 24 | IPSC | Century Therapeutics INC | — | NEW | New buy |
| 25 | LYEL | Lyell Immunopharma, Inc. | — | NEW | New buy |
| 26 | ✓ | Ironsource LTD | — | NEW | New buy |
| 27 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 28 | ✓ | Ftac Hera Acquisition CORP | — | EXIT | Sold out |
| 29 | ✓ | Elliott Opportun | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Cm Life Sciences Iii INC | — | NEW | New buy |
| 32 | ✓ | Compute Health Acquisitin Co | — | EXIT | Sold out |
| 33 | ✓ | Compute Health Acquisitin Co | — | NEW | New buy |
| 34 | ✓ | Cm Life Sciences INC | — | EXIT | Sold out |
| 35 | GRPH | Graphite Bio INC | — | NEW | New buy |
| 36 | ✓ | Revolution Healthcar Aq CORP | — | EXIT | Sold out |
| 37 | ✓ | Revolution Healthcar Aq CORP | — | NEW | New buy |
| 38 | ✓ | Pioneer Merger CORP | — | EXIT | Sold out |
| 39 | ✓ | Thoma Bravo Advantage | — | EXIT | Sold out |
| 40 | ✓ | Ftac Athena Acquisition CORP | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | FDMT | 4d Molecular Therapeutics In | — | EXIT | Sold out |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | ✓ | Cm Life Sciences Iii INC | — | NEW | New buy |
| 45 | ✓ | Ftac Hera Acquisition CORP | — | NEW | New buy |
| 46 | ✓ | Compute Health Acquisitin Co | — | NEW | New buy |
| 47 | ✓ | Revolution Healthcar Aq CORP | — | NEW | New buy |
| 48 | ✓ | Ftac Athena Acquisition CORP | — | NEW | New buy |