| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 973 | TXG | 10X GENOMICS INC-CLASS A | 7,716,680.00 |
¤127,788,000.00 |
0.0199 |
| 979 | ACHR | ARCHER AVIATION INC-A | 16,356,500.00 |
¤79,002,096.00 |
0.0123 |
| 969 | BEAM | BEAM THERAPEUTICS INC | 5,444,100.00 |
¤138,607,008.00 |
0.0216 |
| 959 | SQ | BLOCK INC | 5,328,470.00 |
¤362,336,000.00 |
0.0565 |
| 985 | CERS | CERUS CORP | 10,674,800.00 |
¤23,591,400.00 |
0.0037 |
| 957 | COIN | COINBASE GLOBAL INC -CLASS A | 2,390,820.00 |
¤557,635,968.00 |
0.0870 |
| 960 | CRSP | CRISPR THERAPEUTICS AG | 5,464,960.00 |
¤307,185,984.00 |
0.0479 |
| 970 | DKNG UW | DRAFTKINGS INC-CL A | 3,548,480.00 |
¤130,123,000.00 |
0.0203 |
| 986 | GOLDMAN FS TRSY OBLIG INST 468 | 16,411,600.00 |
¤16,411,600.00 |
0.0026 |
|
| 964 | NTLA | INTELLIA THERAPEUTICS INC | 8,618,660.00 |
¤224,860,992.00 |
0.0351 |
| 974 | META | META PLATFORMS INC-CLASS A | 264,121.00 |
¤125,682,000.00 |
0.0196 |
| 980 | MRNA | MODERNA INC | 623,918.00 |
¤75,693,696.00 |
0.0118 |
| 984 | NTRA | NATERA INC | 251,351.00 |
¤25,424,200.00 |
0.0040 |
| 983 | PACB | PACIFIC BIOSCIENCES OF CALIF | 19,581,800.00 |
¤33,974,400.00 |
0.0053 |
| 967 | PD | PAGERDUTY INC | 8,392,940.00 |
¤169,872,992.00 |
0.0265 |
| 962 | PLTR | PALANTIR TECHNOLOGIES INC-A | 8,934,490.00 |
¤255,884,000.00 |
0.0399 |
| 976 | PINS | PINTEREST INC- CLASS A | 2,638,430.00 |
¤108,070,000.00 |
0.0169 |
| 987 | PRME | PRIME MEDICINE INC | 2,789,690.00 |
¤15,538,600.00 |
0.0024 |
| 968 | RXRX | RECURSION PHARMACEUTICALS-A | 17,974,100.00 |
¤141,456,000.00 |
0.0221 |
| 961 | HOOD | ROBINHOOD MARKETS INC - A | 12,868,900.00 |
¤293,796,992.00 |
0.0458 |
| 958 | RBLX | ROBLOX CORP -CLASS A | 9,345,190.00 |
¤371,844,992.00 |
0.0580 |
| 956 | ROKU | ROKU INC | 9,236,350.00 |
¤579,766,016.00 |
0.0904 |
| 965 | SHOP | SHOPIFY INC - CLASS A | 3,015,910.00 |
¤190,334,000.00 |
0.0297 |
| 981 | SOFI | SOFI TECHNOLOGIES INC | 8,817,730.00 |
¤66,397,500.00 |
0.0104 |
| 982 | TDOC | TELADOC HEALTH INC | 5,447,670.00 |
¤50,717,800.00 |
0.0079 |
| 975 | TER | TERADYNE INC | 798,239.00 |
¤119,353,000.00 |
0.0186 |
| 955 | TSLA | TESLA INC | 3,875,860.00 |
¤965,982,016.00 |
0.1506 |
| 971 | TTD | TRADE DESK INC/THE -CLASS A | 1,360,890.00 |
¤130,264,000.00 |
0.0203 |
| 966 | TWST | TWIST BIOSCIENCE CORP | 3,187,620.00 |
¤170,728,992.00 |
0.0266 |
| 963 | PATH | UIPATH INC - CLASS A | 18,948,100.00 |
¤229,083,008.00 |
0.0357 |
| 972 | U | UNITY SOFTWARE INC | 7,891,040.00 |
¤129,176,000.00 |
0.0201 |
| 978 | VCYT | VERACYTE INC | 4,033,370.00 |
¤96,518,400.00 |
0.0151 |
| 977 | ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,689,170.00 |
¤99,914,304.00 |
0.0156 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|---|---|---|---|---|---|---|---|
| 242 | 2024-07-19 | RECEIVE | TSLA | 3,875,860 | 249.23 | 965,982,000.00 | 249.23 | 0.00 |
| 243 | 2024-07-19 | RECEIVE | ROKU | 9,236,350 | 62.77 | 579,766,000.00 | 62.77 | 0.00 |
| 244 | 2024-07-19 | RECEIVE | COIN | 2,390,820 | 233.24 | 557,636,000.00 | 233.24 | 0.00 |
| 245 | 2024-07-19 | RECEIVE | RBLX | 9,345,190 | 39.79 | 371,845,000.00 | 39.79 | 0.00 |
| 246 | 2024-07-19 | RECEIVE | SQ | 5,328,470 | 68.0 | 362,336,000.00 | 68.00 | 0.00 |
| 247 | 2024-07-19 | RECEIVE | CRSP | 5,464,960 | 56.21 | 307,186,000.00 | 56.21 | 0.00 |
| 248 | 2024-07-19 | RECEIVE | HOOD | 12,868,900 | 22.83 | 293,797,000.00 | 22.83 | 0.00 |
| 249 | 2024-07-19 | RECEIVE | PLTR | 8,934,490 | 28.64 | 255,884,000.00 | 28.64 | 0.00 |
| 250 | 2024-07-19 | RECEIVE | PATH | 18,948,100 | 12.09 | 229,083,000.00 | 12.09 | 0.00 |
| 251 | 2024-07-19 | RECEIVE | NTLA | 8,618,660 | 26.09 | 224,861,000.00 | 26.09 | 0.00 |
| 252 | 2024-07-19 | RECEIVE | SHOP | 3,015,910 | 63.11 | 190,334,000.00 | 63.11 | 0.00 |
| 253 | 2024-07-19 | RECEIVE | TWST | 3,187,620 | 53.56 | 170,729,000.00 | 53.56 | 0.00 |
| 254 | 2024-07-19 | RECEIVE | PD | 8,392,940 | 20.24 | 169,873,000.00 | 20.24 | 0.00 |
| 255 | 2024-07-19 | RECEIVE | RXRX | 17,974,100 | 7.87 | 141,456,000.00 | 7.87 | 0.00 |
| 256 | 2024-07-19 | RECEIVE | BEAM | 5,444,100 | 25.46 | 138,607,000.00 | 25.46 | 0.00 |
| 257 | 2024-07-19 | RECEIVE | DKNG UW | 3,548,480 | 36.67 | 130,123,000.00 | 36.67 | 0.00 |
| 258 | 2024-07-19 | RECEIVE | TTD | 1,360,890 | 95.72 | 130,264,000.00 | 95.72 | 0.00 |
| 259 | 2024-07-19 | RECEIVE | U | 7,891,040 | 16.37 | 129,176,000.00 | 16.37 | 0.00 |
| 260 | 2024-07-19 | RECEIVE | TXG | 7,716,680 | 16.56 | 127,788,000.00 | 16.56 | 0.00 |
| 261 | 2024-07-19 | RECEIVE | META | 264,121 | 475.85 | 125,682,000.00 | 475.85 | 0.00 |
| 262 | 2024-07-19 | RECEIVE | TER | 798,239 | 149.52 | 119,353,000.00 | 149.52 | 0.00 |
| 263 | 2024-07-19 | RECEIVE | PINS | 2,638,430 | 40.96 | 108,070,000.00 | 40.96 | 0.00 |
| 264 | 2024-07-19 | RECEIVE | ZM | 1,689,170 | 59.15 | 99,914,300.00 | 59.15 | 0.00 |
| 265 | 2024-07-19 | RECEIVE | VCYT | 4,033,370 | 23.93 | 96,518,400.00 | 23.93 | 0.00 |
| 266 | 2024-07-19 | RECEIVE | ACHR | 16,356,500 | 4.83 | 79,002,100.00 | 4.83 | 0.00 |
| 267 | 2024-07-19 | RECEIVE | MRNA | 623,918 | 121.32 | 75,693,700.00 | 121.32 | 0.00 |
| 268 | 2024-07-19 | RECEIVE | SOFI | 8,817,730 | 7.53 | 66,397,500.00 | 7.53 | 0.00 |
| 269 | 2024-07-19 | RECEIVE | TDOC | 5,447,670 | 9.31 | 50,717,800.00 | 9.31 | 0.00 |
| 270 | 2024-07-19 | RECEIVE | PACB | 19,581,800 | 1.735 | 33,974,400.00 | 1.74 | 0.00 |
| 271 | 2024-07-19 | RECEIVE | NTRA | 251,351 | 101.15 | 25,424,200.00 | 101.15 | 0.00 |
| 272 | 2024-07-19 | RECEIVE | CERS | 10,674,800 | 2.21 | 23,591,400.00 | 2.21 | 0.00 |
| 273 | 2024-07-19 | RECEIVE | 16,411,600 | 1.0 | 16,411,600.00 | 1.00 | 0.00 | |
| 274 | 2024-07-19 | RECEIVE | PRME | 2,789,690 | 5.57 | 15,538,600.00 | 5.57 | 0.00 |
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|