Q2 2020 Holdings
Filed 2020-08-14 | 40 holdings | $982.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $430.0K | 2,900 | 43.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $305.0K | 10,875 | 31.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $224.0K | 5,977 | 22.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 9,050 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 7,300 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.6K | 50,776 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 7,300 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3K | 25,700 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 24,014 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $913 | 5,300 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $890 | 8,875 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $867 | 3,700 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $861 | 9,400 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $860 | 18,988 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $767 | 7,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $584 | 9,096 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $583 | 6,700 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $576 | 7,100 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $570 | 19,930 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $564 | 7,500 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $519 | 10,200 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $485 | 10,700 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $451 | 5,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $427 | 750 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $418 | 15,257 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $384 | 4,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $354 | 3,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $329 | 2,700 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $326 | 25,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $324 | 800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $315 | 4,575 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304 | 800 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $281 | 15,388 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $253 | 1,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $252 | 1,200 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $252 | 4,600 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $242 | 13,500 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $236 | 18,165 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $228 | 6,200 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $120 | 75,879 | 0.0% |