Q3 2019 Holdings
Filed 2019-11-07 | 708 holdings | $10.3B | 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 | $2.2M | 19,130,947 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $2.5M | 4,618,089 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 2,303,591 | 0.0% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.8M | 15,843,349 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 13,451,571 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $5.3M | 17,257,903 | 0.1% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $6.3M | 4,164,807 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.7M | 4,436,932 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 51,052 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.3M | 989,400 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.6M | 421,818 | 0.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $19.9M | 224,977 | 0.2% |
| Blackline(BL) | COM | 09239B109 | $31.8M | 665,419 | 0.3% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $35.1M | 1,083,694 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $40.0M | 454,635 | 0.4% |
| Aerovironment(AVAV) | COM | 008073108 | $42.6M | 795,646 | 0.4% |
| Codexis(CDXS) | COM | 192005106 | $44.9M | 3,271,100 | 0.4% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $57.3M | 1,341,996 | 0.6% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $59.9M | 488,894 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $97.4M | 3,963,007 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $149.5M | 3,146,639 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $243.1M | 4,282,036 | 2.4% |
| Chegg(CHGG) | COM | 163092109 | $360.4M | 12,034,434 | 3.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $662.3M | 8,235,974 | 6.5% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $8.3B | 49,631,398 | 80.9% |