Q3 2019 Holdings
Filed 2019-11-12 | 224 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | Common Stock | 157085101 | $44.8M | 8,683,170 | 26.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $29.7M | 201,258 | 17.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $22.4M | 133,930 | 13.3% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $13.1M | 1,274,413 | 7.8% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $12.9M | 1,239,863 | 7.6% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $9.6M | 179,242 | 5.7% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $8.6M | 630,461 | 5.1% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $7.2M | 317,300 | 4.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.5M | 23,644 | 3.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $6.1M | 209,772 | 3.6% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $3.0M | 166,087 | 1.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $315.0K | 1,739 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $282.4K | 1,172,610 | 0.2% |
| FMS Enterprises Migun Ltd | Common Stock | M42619102 | $221.6K | 16,259 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $212.1K | 3,424,085 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $211.5K | 695,310 | 0.1% |
| Fattal Holdings 1998 Ltd(FTAL) | Common Stock | M4148G105 | $195.9K | 3,722 | 0.1% |
| One Software Technologies Ltd | Common Stock | M9866H102 | $188.2K | 7,734 | 0.1% |
| Bet Shemesh Engines Holdings 1 | Common Stock | M20119109 | $185.8K | 14,616 | 0.1% |
| Matrix IT Ltd(MTRX) | Common Stock | M6859E153 | $174.7K | 29,508 | 0.1% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $166.3K | 7,804,069 | 0.1% |
| Partner Communications Co Ltd(PTNR) | Common Stock | M78465107 | $163.2K | 96,284 | 0.1% |
| Danel Adir Yeoshua Ltd | Common Stock | M27013107 | $161.8K | 6,836 | 0.1% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $151.1K | 7,841,196 | 0.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $114.0K | 2,782,140 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $113.1K | 8,470,576 | 0.1% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $112.2K | 4,932,398 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $92.3K | 530,506 | 0.1% |
| 2U Inc | Common Stock | 90214J101 | $82.6K | 5,071,776 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $78.7K | 667,462 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $77.7K | 810,328 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $72.4K | 3,352,169 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $69.7K | 2,336,106 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $69.4K | 680,038 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $68.7K | 221,461 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $65.0K | 960,086 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $62.0K | 2,582,798 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $61.6K | 1,496,236 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $59.3K | 399,685 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $55.3K | 955,696 | 0.0% |
| LendingClub Corp(LC) | Common Stock | 52603A208 | $53.4K | 4,084,440 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $52.1K | 2,819,385 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $49.5K | 1,188,011 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $39.8K | 3,834,728 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $39.0K | 1,932 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $37.8K | 141,083 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $36.8K | 8,691,317 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $34.6K | 395,575 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $29.4K | 289,270 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $29.4K | 1,660,664 | 0.0% |