Q4 2021 Holdings
Filed 2022-02-04 | 92 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.1M | 16,353 | 14.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.3M | 12,431 | 8.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $2.3M | 17,216 | 8.1% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.3M | 10,860 | 7.9% |
| Bicycle Therapeutics PLC(BCYC) | COM | 088786108 | $2.1M | 34,600 | 7.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.0M | 15,532 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,639 | 6.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.8M | 119,547 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,228 | 6.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.7M | 25,358 | 5.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.6M | 19,633 | 5.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 1,510 | 4.0% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $1.1M | 211,319 | 3.8% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $895.0K | 27,791 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $840.0K | 1,278 | 2.9% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $541.0K | 142,787 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 39,952 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.7K | 14,874 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6K | 10,025 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2K | 31,331 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0K | 2,694 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.4K | 87,012 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.8K | 30,866 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $7.1K | 81,136 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9K | 10,626 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 77,174 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $6.6K | 25,025 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.2K | 2,151 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $6.0K | 40,188 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $5.8K | 48,236 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5K | 29,404 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.5K | 3,995 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $5.1K | 13,396 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $5.0K | 18,243 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0K | 42,754 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $4.6K | 153,184 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $4.6K | 19,846 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $4.5K | 20,001 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $4.4K | 27,116 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1K | 1,421 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $3.5K | 6,512 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $3.5K | 10,222 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 2,447 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 74,790 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.1K | 10,119 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 19,769 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0K | 9,012 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $3.0K | 62,320 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0K | 22,147 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $2.9K | 15,934 | 0.0% |