Q3 2022 Holdings
Filed 2022-10-28 | 157 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 40,144 | 21.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.0M | 18,181 | 14.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1M | 22,048 | 10.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1M | 21,626 | 9.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.0M | 36,449 | 9.6% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $1.4M | 13,495 | 6.6% |
| Bicycle Therapeutics PLC(BCYC) | COM | 088786108 | $1.1M | 45,667 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $938.0K | 14,790 | 4.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $662.0K | 61,294 | 3.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $587.0K | 13,204 | 2.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $578.0K | 17,489 | 2.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $572.0K | 1,372 | 2.7% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $318.0K | 148,454 | 1.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $250.0K | 3,871 | 1.2% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $223.0K | 25,470 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.0K | 420 | 0.5% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $93.0K | 143,629 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.0K | 2,189 | 0.4% |
| Changchun Raiway Traffic(DTE) | COM | 233331107 | $79.0K | 687 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $79.0K | 397 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $74.0K | 168 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $69.0K | 1,696 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.0K | 209 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 10,573 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 14,278 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 59,382 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 9,467 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $3.6K | 23,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,037 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4K | 23,895 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 3,610 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 52,148 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 18,770 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2.4K | 14,203 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 15,539 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 9,253 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $2.3K | 39,987 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6K | 15,829 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,051 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.5K | 16,583 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.5K | 112,345 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.4K | 7,774 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 14,856 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $1.3K | 23,217 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.3K | 66,271 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $1.2K | 99,877 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1K | 8,106 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.1K | 21,458 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1K | 66,410 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $938 | 22,508 | 0.0% |