Q1 2022 Holdings
Filed 2022-05-05 | 1168 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2B | 27,133,828 | 20.0% |
| Coupang(CPNG) | CL A | 22266T109 | $2.0B | 110,367,002 | 12.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.7B | 10,139,729 | 10.2% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $1.2B | 6,744,697 | 7.1% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $947.9M | 20,482,855 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $930.2M | 10,164,303 | 5.7% |
| CoStar Group(CSGP) | COM | 22160N109 | $893.4M | 13,412,947 | 5.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $773.8M | 4,102,968 | 4.8% |
| Chegg(CHGG) | COM | 163092109 | $676.9M | 18,657,337 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $566.8M | 4,115,213 | 3.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $516.6M | 12,668,396 | 3.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $413.7M | 8,564,394 | 2.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $401.4M | 17,421,380 | 2.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $357.2M | 5,872,309 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $254.8M | 559,236 | 1.6% |
| Certara(CERT) | COM | 15687V109 | $245.5M | 11,427,283 | 1.5% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $190.2M | 1,748,170 | 1.2% |
| Codexis(CDXS) | COM | 192005106 | $152.3M | 7,386,628 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $151.8M | 1,603,294 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $107.7M | 11,048,765 | 0.7% |
| Blackline(BL) | COM | 09239B109 | $96.8M | 1,321,988 | 0.6% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $83.9M | 15,000,000 | 0.5% |
| Aerovironment(AVAV) | COM | 008073108 | $77.7M | 825,558 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $45.4M | 814,703 | 0.3% |
| Cullen t Bankers(CFR) | COM | 229899109 | $40.5M | 292,820 | 0.2% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $31.7M | 15,380,538 | 0.2% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $27.6M | 7,787,680 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $19.6M | 483,060 | 0.1% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $12.7M | 1,479,159 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $11.6M | 400,000 | 0.1% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $11.3M | 1,491,370 | 0.1% |
| Ascendis Pharma ADR 1:1(ASND) | SPON ADR | 04351P101 | $11.1M | 94,651 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 24,631 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 9,812,253 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $10.5M | 2,215,630 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.9M | 45,629,226 | 0.0% |
| Agora Inc ADR(API) | ADS | 00851L103 | $7.4M | 744,300 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $7.3M | 20,907,058 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $6.6M | 2,012,916 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $6.0M | 5,035,323 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $5.6M | 392,351 | 0.0% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $5.5M | 541,891 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $4.9M | 1,082,095 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $4.6M | 16,870,215 | 0.0% |
| Bilibili Inc ADR(BILI) | SPONSORED ADR | 090040106 | $4.2M | 165,946 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $3.6M | 5,372,962 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $3.6M | 51,732,814 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $3.5M | 23,228,574 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 7,705,298 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 4,554,293 | 0.0% |