Q2 2019 Holdings
Filed 2019-08-08 | 709 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.8M | 19,095,326 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 7,743,499 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $2.9M | 4,663,414 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 13,409,732 | 0.0% |
| Facebook Cl.A(META) | CL A | 30303M102 | $3.1M | 15,946,951 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $6.2M | 16,775,175 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $8.4M | 4,449,842 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.1M | 415,727 | 0.1% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $12.2M | 98,524 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0M | 51,052 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $15.7M | 179,488 | 0.2% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $16.7M | 4,143,840 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $19.3M | 975,000 | 0.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $20.0M | 213,431 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $33.5M | 927,508 | 0.3% |
| Blackline(BL) | COM | 09239B109 | $35.0M | 653,927 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $38.4M | 442,585 | 0.4% |
| Aerovironment(AVAV) | COM | 008073108 | $44.5M | 784,027 | 0.4% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $53.9M | 1,079,829 | 0.5% |
| Codexis(CDXS) | COM | 192005106 | $59.0M | 3,202,824 | 0.6% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $65.9M | 1,321,104 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $116.6M | 3,330,686 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $279.2M | 4,348,159 | 2.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $450.9M | 6,213,470 | 4.5% |
| Chegg(CHGG) | COM | 163092109 | $481.4M | 12,474,426 | 4.8% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $8.1B | 48,050,056 | 81.5% |