Q1 2021 Holdings
Filed 2021-05-06 | 1100 holdings | $20.8B | 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 | $6.1B | 26,692,992 | 29.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1B | 29,995,218 | 10.1% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $1.5B | 4,428,715 | 7.4% |
| Chegg(CHGG) | COM | 163092109 | $1.5B | 17,930,195 | 7.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.4B | 10,074,963 | 6.9% |
| Coupang(CPNG) | CL A | 22266T109 | $1.1B | 22,054,023 | 5.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $882.5M | 6,781,932 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $864.4M | 10,926,922 | 4.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $791.8M | 5,955,524 | 3.8% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $735.7M | 6,738,012 | 3.5% |
| Bilibili Inc ADR(BILI) | SPONSORED ADR | 090040106 | $668.8M | 6,247,042 | 3.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $639.5M | 7,548,992 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $618.0M | 4,339,424 | 3.0% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $578.5M | 8,179,944 | 2.8% |
| Blackline(BL) | COM | 09239B109 | $148.6M | 1,371,086 | 0.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $148.0M | 3,289,132 | 0.7% |
| Codexis(CDXS) | COM | 192005106 | $135.8M | 5,930,551 | 0.7% |
| Aerovironment(AVAV) | COM | 008073108 | $106.6M | 918,600 | 0.5% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $60.9M | 11,467,517 | 0.3% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $57.8M | 1,515,755 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $57.3M | 765,528 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $39.2M | 1,155,353 | 0.2% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $38.9M | 5,142,177 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $34.3M | 663,309 | 0.2% |
| Agora Inc ADR(API) | ADS | 00851L103 | $29.8M | 591,900 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $27.4M | 487,729 | 0.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $26.5M | 243,341 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $25.0M | 400,000 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $23.7M | 1,171,734 | 0.1% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $22.0M | 1,161,700 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $21.6M | 1,285,209 | 0.1% |
| Certara(CERT) | COM | 15687V109 | $21.5M | 787,464 | 0.1% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $19.3M | 312,645 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9M | 29,346 | 0.1% |
| Ascendis Pharma Adr 1:1(ASND) | SPON ADR | 04351P101 | $13.2M | 102,294 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 16,216,060 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $9.1M | 2,947,556 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $8.2M | 21,433,335 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $6.8M | 4,638,532 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $6.5M | 5,868,340 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9M | 45,337,764 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.6M | 21,028,506 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $5.3M | 262,213 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 8,187,881 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $3.6M | 26,867,200 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $3.6M | 92,019,761 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.9M | 5,411,897 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 1,309,897 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $2.7M | 4,129,566 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $2.7M | 8,534,258 | 0.0% |