Q4 2019 Holdings
Filed 2020-01-31 | 218 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | Common Stock | 157085101 | $39.7M | 9,416,460 | 18.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $37.7M | 205,347 | 17.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $32.3M | 152,094 | 15.4% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $23.0M | 1,342,001 | 10.9% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $15.0M | 1,383,756 | 7.2% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $12.2M | 565,438 | 5.8% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $11.3M | 182,832 | 5.4% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $10.9M | 683,855 | 5.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.7M | 190,039 | 4.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $7.9M | 23,986 | 3.8% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $7.1M | 206,014 | 3.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $533.0K | 1,911 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $302.0K | 721,988 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $241.4K | 727,740 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $234.5K | 3,747,978 | 0.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $180.1K | 2,956,635 | 0.1% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $171.2K | 8,463,934 | 0.1% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $169.5K | 10,509,132 | 0.1% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $131.7K | 4,447,277 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $128.2K | 8,741,432 | 0.1% |
| 2U Inc | Common Stock | 90214J101 | $125.2K | 5,220,253 | 0.1% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $110.1K | 2,407,049 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $104.3K | 1,066,539 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $98.8K | 737,580 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $94.7K | 632,564 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $94.5K | 2,947,892 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $86.4K | 284,649 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $85.0K | 3,055,316 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $81.7K | 804,925 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $77.9K | 2,788,436 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $76.5K | 470,544 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $70.4K | 271,092 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $62.8K | 750,655 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $58.6K | 102,431 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $56.4K | 1,175,156 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $55.2K | 234,736 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $53.8K | 166,350 | 0.0% |
| LendingClub Corp(LC) | Common Stock | 52603A208 | $53.7K | 4,258,140 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $53.5K | 8,975,310 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $51.9K | 2,834,406 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $44.7K | 655,002 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $41.0K | 1,995 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $37.6K | 1,866,050 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $35.1K | 5,077,807 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $30.9K | 1,657,274 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $25.1K | 7,273,840 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $22.8K | 823,344 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.0K | 71,615 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $20.8K | 11,254 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $19.2K | 2,349,322 | 0.0% |