Q2 2021 Holdings
Filed 2021-08-16 | 45 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 12,900 | 48.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $781.0K | 4,608 | 23.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $552.0K | 25,107 | 16.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $314.0K | 5,028 | 9.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $28.0K | 795,344 | 0.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $9.2K | 135,887 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2K | 20,568 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.2K | 94,906 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 9,782 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.3K | 17,403 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2K | 9,510 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 9,050 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1K | 18,121 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 5,511 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 7,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4K | 7,217 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3K | 30,517 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 7,627 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2K | 16,217 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.2K | 9,799 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 3,876 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.1K | 18,678 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 24,014 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,165 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $946 | 21,104 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $927 | 16,080 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $795 | 21,723 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $749 | 7,200 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $738 | 10,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $713 | 891 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $671 | 8,551 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $603 | 5,486 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $580 | 4,010 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $570 | 10,700 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $504 | 15,366 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $491 | 893 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $458 | 1,235 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $442 | 25,600 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $404 | 4,491 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $392 | 7,832 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $337 | 8,460 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $244 | 1,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $237 | 5,585 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $214 | 20,388 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $107 | 75,879 | 0.0% |