Q1 2021 Holdings
Filed 2021-05-13 | 46 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkeley LTS Inc(BEAM) | COM | 07373V105 | $886.0K | 11,067 | 33.7% |
| Alnylam Pharmaceuticals Inc(ABCL) | COM | 00288U106 | $658.0K | 19,372 | 25.0% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $651.0K | 4,608 | 24.7% |
| C3.ai Inc(AI) | CL A | 12468P104 | $364.0K | 5,521 | 13.8% |
| Keurig Dr. Pepper(KDP) | COM | 49271V100 | $27.3K | 795,344 | 1.0% |
| Draftkings, Inc.(DKNG1USD) | COM CL A | 26142R104 | $6.1K | 99,267 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 9,782 | 0.1% |
| Smartsheet Inc(WORK) | COM CL A | 83088V102 | $2.9K | 70,530 | 0.1% |
| Datadog Inc(CRWD) | CL A | 22788C105 | $2.6K | 14,361 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.1K | 16,828 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0K | 9,050 | 0.1% |
| Nvidia Corporation(NTRA) | COM | 632307104 | $1.8K | 18,121 | 0.1% |
| Intuitive Surgical Inc(GH) | COM | 40131M109 | $1.5K | 9,799 | 0.1% |
| Twilio Inc(TDOC) | COM | 87918A105 | $1.3K | 7,300 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3K | 7,217 | 0.0% |
| Natera Inc(MRNA) | COM | 60770K107 | $1.2K | 9,510 | 0.0% |
| Palo Alto Networks Inc(PD) | COM | 69553P100 | $1.2K | 30,517 | 0.0% |
| Crowdstrike Hldgs Inc(CPB) | COM | 134429109 | $1.2K | 24,014 | 0.0% |
| Zuora Inc(ZS) | COM | 98980G102 | $1.2K | 7,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2K | 15,420 | 0.0% |
| Draftkings Inc(DOCU) | COM | 256163106 | $1.1K | 5,511 | 0.0% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $1.1K | 18,678 | 0.0% |
| Wells Fargo Co New(VEEV) | CL A COM | 922475108 | $1.0K | 3,876 | 0.0% |
| Ionis Pharmaceuticals Inc(ISRG) | COM NEW | 46120E602 | $861 | 1,165 | 0.0% |
| Veeva SYS Inc(VRNS) | COM | 922280102 | $826 | 16,080 | 0.0% |
| C3 AI Inc(BLIUSD) | COM | 084310101 | $809 | 16,103 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $769 | 15,366 | 0.0% |
| Roblox Corp(RLAY) | COM | 75943R102 | $690 | 19,952 | 0.0% |
| Smartsheet Inc CL A(SMARGBP) | COM CL A | 83200N103 | $652 | 10,200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $600 | 7,200 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $576 | 10,700 | 0.0% |
| Varonis SYS Inc(U) | COM | 91332U101 | $550 | 5,486 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $497 | 4,010 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $476 | 891 | 0.0% |
| Servicesource Intl Inc(NOW) | COM | 81762P102 | $447 | 893 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $416 | 1,379 | 0.0% |
| Quanterix Corp(PANW) | COM | 697435105 | $398 | 1,235 | 0.0% |
| Xilinx Inc(WFC) | COM | 949746101 | $397 | 10,160 | 0.0% |
| Zuora Inc CL A(ZUOUSD) | COM CL A | 98983V106 | $379 | 25,600 | 0.0% |
| Teladoc Health Inc | COM | 873379101 | $361 | 7,832 | 0.0% |
| Keurig DR Pepper Inc(IONS) | COM | 462222100 | $319 | 7,085 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $291 | 4,491 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $240 | 20,388 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $235 | 6,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $212 | 1,000 | 0.0% |
| Slack Technologies Inc | COM | 81763U100 | $112 | 75,879 | 0.0% |