Q1 2022 Holdings
Filed 2022-04-28 | 160 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.1M | 18,591 | 14.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.7M | 14,245 | 13.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.2M | 18,656 | 10.8% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $1.8M | 15,027 | 8.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.7M | 9,405 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,393 | 6.5% |
| Bicycle Therapeutics PLC(BCYC) | COM | 088786108 | $1.3M | 28,942 | 6.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 16,489 | 5.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $947.0K | 20,602 | 4.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $878.0K | 1,559 | 4.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $845.0K | 92,755 | 4.1% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $680.0K | 163,143 | 3.3% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $531.0K | 21,868 | 2.6% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $242.0K | 119,315 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $191.0K | 1,444 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $180.0K | 1,100 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $171.0K | 3,854 | 0.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $170.0K | 308 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $166.0K | 786 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $163.0K | 358 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $152.0K | 2,510 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.1K | 3,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 33,104 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.4K | 85,402 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 11,657 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.0K | 28,140 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $5.6K | 41,516 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.4K | 1,923 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 9,518 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 4,837 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.1K | 57,071 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.6K | 38,193 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 34,074 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $4.3K | 18,016 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $4.1K | 108,698 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.1K | 22,316 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $4.1K | 34,940 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $4.0K | 13,588 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $3.7K | 72,844 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3.7K | 22,573 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.7K | 16,423 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4K | 1,237 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $3.1K | 116,031 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $3.1K | 13,371 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $3.0K | 28,708 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 10,176 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $2.8K | 5,675 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 2,125 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 65,142 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.4K | 3,621 | 0.0% |