Q4 2020 Holdings
Filed 2021-02-12 | 42 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $888.0K | 10,875 | 42.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $411.0K | 2,962 | 19.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $377.0K | 2,900 | 17.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $360.0K | 8,936 | 17.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25.3K | 795,344 | 1.2% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $9.2K | 198,534 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 14,127 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.0K | 70,530 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.7K | 18,988 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $2.6K | 25,700 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 7,300 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 9,050 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 7,300 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 7,000 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3K | 30,517 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 5,300 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 24,014 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 3,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $950 | 9,096 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $915 | 7,100 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $834 | 5,100 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $769 | 10,700 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $744 | 9,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $709 | 7,200 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $709 | 15,257 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $707 | 10,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $614 | 750 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $609 | 4,300 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $590 | 3,845 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $510 | 3,600 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $485 | 5,419 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $440 | 800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $418 | 800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $391 | 1,100 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $357 | 25,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $349 | 1,200 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $343 | 8,250 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $304 | 5,421 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $299 | 6,600 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $239 | 20,388 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $223 | 1,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $134 | 75,879 | 0.0% |