Q3 2021 Holdings
Filed 2021-10-19 | 1163 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3B | 29,734,942 | 15.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.0B | 10,415,784 | 9.3% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $1.7B | 6,345,313 | 8.2% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $1.5B | 4,249,052 | 7.3% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 9,977,288 | 7.0% |
| Coupang(CPNG) | CL A | 22266T109 | $1.4B | 49,015,455 | 6.5% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $1.3B | 10,783,815 | 6.1% |
| Chegg(CHGG) | COM | 163092109 | $1.3B | 18,501,345 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1B | 11,121,281 | 5.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $1.1B | 12,536,980 | 5.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $900.9M | 8,559,271 | 4.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $794.4M | 4,538,658 | 3.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $569.5M | 6,156,470 | 2.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $534.5M | 7,847,239 | 2.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $532.3M | 16,819,718 | 2.5% |
| Certara(CERT) | COM | 15687V109 | $418.8M | 12,653,015 | 2.0% |
| Blackline(BL) | COM | 09239B109 | $160.3M | 1,357,403 | 0.8% |
| Codexis(CDXS) | COM | 192005106 | $154.0M | 6,618,823 | 0.7% |
| Aerovironment(AVAV) | COM | 008073108 | $78.4M | 908,296 | 0.4% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $66.3M | 12,824,980 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $64.9M | 3,240,543 | 0.3% |
| Bilibili Inc ADR(BILI) | SPONSORED ADR | 090040106 | $63.5M | 960,316 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $56.7M | 781,352 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $50.9M | 455,921 | 0.2% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $38.0M | 5,142,177 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.4M | 687,555 | 0.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $29.1M | 245,722 | 0.1% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $26.3M | 1,501,340 | 0.1% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $21.8M | 465,876 | 0.1% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $21.7M | 1,491,370 | 0.1% |
| Agora Inc ADR(API) | ADS | 00851L103 | $21.6M | 744,300 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $21.0M | 2,015,008 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $20.5M | 479,464 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $20.0M | 400,000 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $18.4M | 1,161,659 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.4M | 24,631 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.2M | 42,217,354 | 0.1% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $13.6M | 1,076,525 | 0.1% |
| Ascendis Pharma ADR 1:1(ASND) | SPON ADR | 04351P101 | $13.3M | 83,434 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 13,853,124 | 0.1% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $10.6M | 229,294 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $8.4M | 20,628,655 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $7.9M | 4,702,313 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $7.8M | 340,352 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $7.4M | 5,494,689 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.4M | 2,245,077 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.0M | 22,333,544 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 7,985,380 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $4.3M | 20,608,893 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $3.7M | 52,083,406 | 0.0% |