Q4 2022 Holdings
Filed 2023-02-14 | 37 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $5.5M | 434,841 | 19.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 28,680 | 10.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 9,510 | 6.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4M | 24,014 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 4,608 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $956.3K | 2,750 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $927.4K | 3,495 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $916.6K | 6,913 | 3.2% |
| Natera Inc(NTRA) | COM | 632307104 | $865.0K | 21,534 | 3.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $810.5K | 30,517 | 2.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $783.3K | 7,000 | 2.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $700.2K | 10,248 | 2.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $632.4K | 3,919 | 2.2% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $612.7K | 32,977 | 2.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $577.2K | 56,976 | 2.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $529.2K | 7,200 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $524.6K | 8,099 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.8K | 3,564 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $517.0K | 3,705 | 1.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $499.3K | 20,970 | 1.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $478.9K | 9,782 | 1.7% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $475.2K | 31,807 | 1.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $458.1K | 13,067 | 1.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $433.4K | 15,933 | 1.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $408.4K | 11,208 | 1.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $390.4K | 20,886 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $365.9K | 2,549 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $346.7K | 893 | 1.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $317.9K | 25,578 | 1.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $315.5K | 8,067 | 1.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $303.1K | 7,700 | 1.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $267.0K | 9,601 | 0.9% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $264.1K | 19,065 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $233.4K | 4,211 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $206.1K | 7,241 | 0.7% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $190.2K | 26,127 | 0.7% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $79.8K | 29,772 | 0.3% |