Q2 2021 Holdings
Filed 2021-08-02 | 1141 holdings | $25.3B | 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 | 25,732,092 | 23.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2B | 30,267,184 | 12.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.7B | 10,224,859 | 6.9% |
| Chegg(CHGG) | COM | 163092109 | $1.5B | 18,600,221 | 6.1% |
| Coupang(CPNG) | CL A | 22266T109 | $1.5B | 35,842,881 | 5.9% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $1.5B | 4,272,178 | 5.8% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $1.4B | 6,429,749 | 5.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3B | 8,384,493 | 5.2% |
| CoStar Group(CSGP) | COM | 22160N109 | $993.9M | 12,000,170 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $963.9M | 11,243,461 | 3.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $865.2M | 6,281,070 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $800.8M | 4,529,140 | 3.2% |
| Bilibili Inc ADR(BILI) | SPONSORED ADR | 090040106 | $747.9M | 6,138,712 | 3.0% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $728.3M | 10,812,981 | 2.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $628.0M | 7,878,624 | 2.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $343.8M | 8,689,875 | 1.4% |
| Blackline(BL) | COM | 09239B109 | $152.7M | 1,372,652 | 0.6% |
| Codexis(CDXS) | COM | 192005106 | $150.8M | 6,655,575 | 0.6% |
| Aerovironment(AVAV) | COM | 008073108 | $92.0M | 918,847 | 0.4% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $68.5M | 5,142,177 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $60.0M | 2,725,197 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $55.8M | 777,857 | 0.2% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $53.6M | 1,513,748 | 0.2% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $49.8M | 11,696,919 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $36.3M | 684,369 | 0.1% |
| Agora Inc ADR(API) | ADS | 00851L103 | $31.2M | 744,300 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $28.1M | 1,942,736 | 0.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $27.3M | 244,173 | 0.1% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $25.6M | 419,892 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $25.2M | 1,166,237 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $23.0M | 400,000 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $22.8M | 481,132 | 0.1% |
| Certara(CERT) | COM | 15687V109 | $22.3M | 787,464 | 0.1% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $22.2M | 1,279,400 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 27,354 | 0.1% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $16.0M | 1,033,872 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.8M | 45,883,213 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 15,848,146 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $10.0M | 21,188,849 | 0.0% |
| Ascendis Pharma Adr 1:1(ASND) | SPON ADR | 04351P101 | $9.8M | 74,552 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $8.6M | 2,514,202 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $8.4M | 5,751,564 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $7.2M | 4,602,623 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $6.3M | 300,828 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.7M | 20,691,692 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $4.8M | 90,914,259 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 8,131,206 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $4.2M | 5,290,922 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $4.1M | 52,534,783 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $3.5M | 27,453,175 | 0.0% |