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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,989,285 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,014,432 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 18,765,331 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 6,964,146 | 313,559 | SH | SOLE | 313,559 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,717,580 | 1,026,765 | SH | SOLE | 1,026,765 | 0 | 0 | ||
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | 14,531,849 | 1,459,021 | SH | SOLE | 1,459,021 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 11,627,257 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 28,752,906 | 43,838 | SH | SOLE | 43,838 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 13,936,609 | 239,749 | SH | SOLE | 239,749 | 0 | 0 | ||