Q1 2020 Holdings
Filed 2020-05-08 | 705 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc(DMRC) | COM | 25381B101 | $9.5K | 731,574 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $9.8K | 1,211,688 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $10.7K | 110,072 | 0.0% |
| Aduro Biotechnology(ADROEUR) | COM | 00739L101 | $11.7K | 4,279,324 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $12.1K | 1,259,935 | 0.0% |
| American Express(AXP) | COM | 025816109 | $12.1K | 141,786 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $13.4K | 85,975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.7K | 99,496 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $13.8K | 862,489 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $13.8K | 1,682,780 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $14.5K | 266,820 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.7K | 266,186 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $16.7K | 634,505 | 0.0% |
| Heico(HEI) | COM | 422806109 | $16.9K | 226,236 | 0.0% |
| Farfetch(FTCHQ) | ORD SHS CL A | 30744W107 | $18.2K | 2,303,432 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $18.9K | 423,843 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $18.9K | 4,256,900 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $20.3K | 417,810 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $20.6K | 315,560 | 0.0% |
| Orchard Therapeutics PLC ADR | ADS | 68570P101 | $20.6K | 2,740,000 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $22.1K | 3,803,014 | 0.0% |
| Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | $22.9K | 34,273,000 | 0.0% |
| Eventbrite Inc Class A(EB) | COM CL A | 29975E109 | $23.2K | 3,177,353 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $24.0K | 94,262 | 0.0% |
| TerraForm Power | CL A COM | 88104R209 | $24.6K | 1,561,576 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $25.1K | 157,459 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $26.7K | 4,945,837 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $26.8K | 812,600 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $27.0K | 9,246,855 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $27.3K | 165,392 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $27.5K | 307,219 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $28.0K | 434,700 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $28.2K | 1,049,526 | 0.0% |
| National Instruments Corp | COM | 636518102 | $29.7K | 898,340 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $30.2K | 352,448 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $32.0K | 695,608 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $32.4K | 346,702 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.4K | 293,708 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $33.5K | 700,355 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $33.7K | 823,274 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $34.3K | 517,761 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $36.2K | 1,388,782 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $42.3K | 729,707 | 0.0% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $43.0K | 3,597,299 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $44.3K | 368,735 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $45.2K | 358,263 | 0.0% |
| Pacira BioSciences(PCRX) | COM | 695127100 | $47.3K | 1,411,892 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $50.0K | 2,072 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $50.8K | 1,147,711 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $53.4K | 10,353,154 | 0.0% |