Q1 2022 Holdings
Filed 2022-05-13 | 42 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $886.0K | 8,099 | 31.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $752.0K | 4,608 | 26.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $749.0K | 13,067 | 26.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $391.0K | 40,091 | 13.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.5K | 397,670 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $9.4K | 434,841 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0K | 26,598 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 7,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 9,510 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 9,782 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,913 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 9,050 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 7,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 24,014 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,495 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.0K | 30,517 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972 | 3,564 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $876 | 21,534 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $869 | 17,599 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $823 | 3,876 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $773 | 11,888 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $769 | 1,235 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $764 | 16,080 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $761 | 25,425 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $659 | 9,951 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $627 | 8,241 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $618 | 26,127 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $590 | 5,511 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $567 | 16,612 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $559 | 10,200 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $557 | 19,065 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $550 | 7,627 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $497 | 893 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $435 | 4,386 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $325 | 20,268 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $313 | 8,460 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $309 | 9,601 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $249 | 5,382 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $234 | 15,366 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $218 | 30,676 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $216 | 5,585 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $99 | 75,879 | 0.0% |