Q3 2021 Holdings
Filed 2021-11-09 | 1236 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $109.6M | 481,682 | 39.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $30.4M | 960,136 | 10.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.9M | 35,903 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.9M | 39,772 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 40,152 | 6.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.2M | 102,622 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 193,150 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 59,867 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 28,552 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,552 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 22,392 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 9,048 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 46,120 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 76,618 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 30,824 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,934 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,954 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,443 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 30,951 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 10,419 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,028 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 43,047 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,661 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,686 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $885.0K | 10,540 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $758.0K | 5,101 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $582.0K | 2,100 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $543.0K | 2,443 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $478.0K | 13,104 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $451.0K | 10,721 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.0K | 2,098 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $437.0K | 4,558 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $435.0K | 4,361 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $433.0K | 266 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $372.0K | 7,353 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $337.0K | 4,510 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $320.0K | 5,122 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $314.0K | 762 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $302.0K | 4,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $301.0K | 16,665 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 4,071 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $280.3K | 13,655,574 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $272.0K | 2,597 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $258.0K | 1,703 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $247.0K | 2,416 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $229.0K | 2,074 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $213.0K | 2,555 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $195.1K | 545,110 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $189.3K | 958,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $179.7K | 529,550 | 0.1% |