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 |
|---|---|---|---|---|---|
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $7.8K | 1,509,414 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $8.2K | 503,430 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $8.3K | 87,890 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $8.4K | 398,613 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $8.4K | 431,128 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $8.9K | 59,630 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $9.4K | 59,580 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $9.8K | 24,563 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $10.2K | 93,880 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $11.8K | 134,882 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $11.9K | 151,807 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $12.9K | 101,885 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $13.1K | 216,025 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $13.5K | 356,811 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $14.7K | 149,177 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $15.1K | 4,584,966 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $16.1K | 1,388,111 | 0.0% |
| ExOne Co(XONECHF) | Common Stock | 302104104 | $17.7K | 2,370,763 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $19.2K | 2,349,322 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $20.8K | 11,254 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.0K | 71,615 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $22.8K | 823,344 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $25.1K | 7,273,840 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $30.9K | 1,657,274 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $35.1K | 5,077,807 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $37.6K | 1,866,050 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $41.0K | 1,995 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $44.7K | 655,002 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $51.9K | 2,834,406 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $53.5K | 8,975,310 | 0.0% |
| LendingClub Corp(LC) | Common Stock | 52603A208 | $53.7K | 4,258,140 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $53.8K | 166,350 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $55.2K | 234,736 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $56.4K | 1,175,156 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $58.6K | 102,431 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $62.8K | 750,655 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $70.4K | 271,092 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $76.5K | 470,544 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $77.9K | 2,788,436 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $81.7K | 804,925 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $85.0K | 3,055,316 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $86.4K | 284,649 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $94.5K | 2,947,892 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $94.7K | 632,564 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $98.8K | 737,580 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $104.3K | 1,066,539 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $110.1K | 2,407,049 | 0.1% |
| 2U Inc | Common Stock | 90214J101 | $125.2K | 5,220,253 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $128.2K | 8,741,432 | 0.1% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $131.7K | 4,447,277 | 0.1% |