Q3 2022 Holdings
Filed 2022-10-27 | 1135 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com(AMZN) | COM | 023135106 | $4.2B | 37,605,966 | 24.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.9B | 9,514,758 | 10.9% |
| Coupang(CPNG) | CL A | 22266T109 | $1.8B | 108,433,753 | 10.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4B | 24,725,247 | 7.8% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $1.1B | 5,443,221 | 6.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 11,694,544 | 6.4% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $977.2M | 7,245,072 | 5.6% |
| CoStar Group(CSGP) | COM | 22160N109 | $900.9M | 12,934,361 | 5.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $510.6M | 16,622,577 | 2.9% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $432.8M | 3,209,941 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $416.1M | 6,163,870 | 2.4% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $384.8M | 20,510,103 | 2.2% |
| Chegg(CHGG) | COM | 163092109 | $383.7M | 18,208,551 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $306.2M | 2,645,142 | 1.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $245.4M | 891,781 | 1.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $229.7M | 5,625,265 | 1.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $193.3M | 17,929,890 | 1.1% |
| Certara(CERT) | COM | 15687V109 | $144.4M | 10,871,134 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $132.1M | 13,357,668 | 0.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $107.5M | 1,123,740 | 0.6% |
| Blackline(BL) | COM | 09239B109 | $63.9M | 1,067,080 | 0.4% |
| Aerovironment(AVAV) | COM | 008073108 | $60.4M | 724,844 | 0.3% |
| Cullen t Bankers(CFR) | COM | 229899109 | $47.0M | 355,489 | 0.3% |
| Codexis(CDXS) | COM | 192005106 | $42.8M | 7,068,119 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $39.4M | 985,943 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $36.5M | 426,167 | 0.2% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $33.1M | 14,996,845 | 0.2% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $18.4M | 385,218 | 0.1% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $15.8M | 14,664,936 | 0.1% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $14.1M | 71,899 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.8M | 410,994 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $9.8M | 2,078,788 | 0.1% |
| Ascendis Pharma ADR 1:1(ASND) | SPON ADR | 04351P101 | $9.1M | 88,497 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.6M | 400,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 27,876,833 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $6.5M | 1,491,370 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.4M | 45,280,023 | 0.0% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $5.0M | 499,889 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $4.8M | 5,783,235 | 0.0% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $4.5M | 2,645,503 | 0.0% |
| AutoZone(AZO) | COM | 053332102 | $4.5M | 2,095 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.6M | 19,020,101 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.5M | 371,837 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 42,148 | 0.0% |
| Agora Inc ADR(API) | ADS | 00851L103 | $2.7M | 744,300 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $2.7M | 44,636,860 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.4M | 27,964,517 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.9M | 15,278,784 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $1.8M | 788,837 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,974,771 | 0.0% |