Q4 2020 Holdings
Filed 2021-02-10 | 1030 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $5.8B | 25,069,408 | 36.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3B | 29,862,238 | 14.0% |
| Chegg(CHGG) | COM | 163092109 | $1.4B | 15,985,840 | 8.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.2B | 9,132,422 | 7.3% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $1.1B | 4,247,827 | 6.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $995.6M | 6,142,402 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $698.8M | 11,141,718 | 4.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $665.3M | 5,322,371 | 4.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $596.9M | 6,640,404 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $530.5M | 4,329,299 | 3.3% |
| Blackline(BL) | COM | 09239B109 | $167.9M | 1,258,610 | 1.0% |
| Codexis(CDXS) | COM | 192005106 | $126.5M | 5,795,398 | 0.8% |
| Aerovironment(AVAV) | COM | 008073108 | $79.8M | 918,020 | 0.5% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $55.8M | 10,357,780 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $55.1M | 762,816 | 0.3% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $52.0M | 1,514,108 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $27.3M | 610,056 | 0.2% |
| Bilibili Inc ADR(BILI) | SPONSORED ADR | 090040106 | $24.2M | 282,426 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $22.1M | 486,512 | 0.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $20.9M | 239,337 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $20.8M | 1,161,752 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3M | 27,304,170 | 0.1% |
| Agora Inc ADR(API) | ADS | 00851L103 | $17.1M | 433,200 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.7M | 29,346 | 0.1% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $15.2M | 650,300 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $10.4M | 3,197,240 | 0.1% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $8.4M | 118,532 | 0.1% |
| MercadoLibre(MELI) | COM | 58733R102 | $8.0M | 4,751,724 | 0.0% |
| Ascendis Pharma Adr 1:1(ASND) | SPON ADR | 04351P101 | $7.9M | 47,155 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $7.3M | 19,834,762 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $6.5M | 20,795,970 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $6.5M | 5,724,739 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $5.3M | 107,907,768 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $4.5M | 25,369,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 8,121,618 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 1,983,092 | 0.0% |
| Facebook Cl.A(META) | CL A | 30303M102 | $3.0M | 11,157,044 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $2.9M | 41,107,547 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.7M | 11,792,320 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5M | 24,312,271 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.5M | 4,692,373 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.4M | 15,983,896 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $2.3M | 2,912,374 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $2.2M | 6,605,021 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 5,838,563 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 5,453,844 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 8,308,544 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.8M | 122,406 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $1.8M | 8,869,964 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $1.7M | 7,685,727 | 0.0% |