Q2 2020 Holdings
Filed 2020-08-12 | 775 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $1.5M | 7,161,344 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.6M | 5,645,191 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 8,612,391 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $1.7M | 6,668,266 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7M | 5,916,543 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 4,541,984 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.1M | 5,475,975 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.1M | 12,452,188 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $2.2M | 25,783,127 | 0.0% |
| Bilibili Inc ADR(BILI) | SPONSORED ADR | 090040106 | $2.3M | 50,113 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $3.1M | 45,604,752 | 0.0% |
| Facebook Cl.A(META) | CL A | 30303M102 | $3.3M | 14,603,577 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 7,713,485 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 2,517,976 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $4.7M | 4,800,797 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $5.5M | 5,810,601 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.7M | 22,096,060 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $6.3M | 17,110,115 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.0M | 1,081,132 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 37,565 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $11.4M | 4,119,285 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 11,771,213 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.4M | 107,278 | 0.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $17.1M | 228,618 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $17.4M | 464,568 | 0.1% |
| Agora Inc ADR(API) | ADS | 00851L103 | $17.7M | 400,000 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $27.6M | 592,400 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $29.2M | 405,450 | 0.2% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $53.0M | 5,289,669 | 0.4% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $55.7M | 1,448,480 | 0.4% |
| Codexis(CDXS) | COM | 192005106 | $61.2M | 5,368,177 | 0.5% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $61.5M | 326,183 | 0.5% |
| Blackline(BL) | COM | 09239B109 | $65.7M | 792,481 | 0.5% |
| Aerovironment(AVAV) | COM | 008073108 | $70.3M | 883,009 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $192.2M | 3,750,261 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $239.0M | 5,347,453 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $267.7M | 5,919,987 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $415.9M | 4,238,622 | 3.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $511.9M | 14,238,591 | 3.8% |
| Chegg(CHGG) | COM | 163092109 | $986.9M | 14,672,396 | 7.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.3B | 8,648,678 | 9.6% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $8.8B | 40,757,011 | 66.0% |