Q1 2020 Holdings
Filed 2020-05-14 | 207 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $68.4M | 437,918 | 26.5% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $65.1M | 14,005,056 | 25.2% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $22.6M | 370,821 | 8.7% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $21.3M | 1,564,457 | 8.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $20.4M | 104,970 | 7.9% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $17.2M | 788,144 | 6.7% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $14.2M | 1,548,046 | 5.5% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $11.0M | 989,249 | 4.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $7.5M | 23,718 | 2.9% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $6.6M | 220,452 | 2.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $312.6K | 596,649 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $274.2K | 1,004,026 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $258.0K | 1,484 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $250.3K | 4,778,869 | 0.1% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $220.0K | 16,094,750 | 0.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $181.8K | 4,285,632 | 0.1% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $156.2K | 9,795,137 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $147.6K | 1,686,850 | 0.1% |
| 2U Inc | Common Stock | 90214J101 | $143.4K | 6,758,820 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $125.2K | 10,239,286 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $122.0K | 1,602,676 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $121.0K | 1,552,066 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $113.8K | 3,348,848 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $105.8K | 5,335,941 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $95.3K | 754,867 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $87.2K | 475,685 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $86.6K | 5,608,922 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $79.4K | 3,265,859 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $75.0K | 10,326,360 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $73.4K | 3,051,660 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $62.8K | 3,379,164 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $53.1K | 4,318,047 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $45.1K | 2,607,525 | 0.0% |
| LendingClub Corp(LC) | Common Stock | 52603A208 | $43.2K | 5,500,633 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $41.8K | 158,409 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $39.1K | 722,022 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $36.6K | 1,637,951 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $35.0K | 5,899,398 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $34.3K | 1,395,937 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $30.9K | 8,647,311 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $27.8K | 14,282 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $26.6K | 887,179 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $23.4K | 47,825 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $22.8K | 464,671 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.2K | 87,302 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $20.2K | 2,840,675 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $19.9K | 138,189 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $19.7K | 127,094 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $19.7K | 644,093 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $18.0K | 2,130 | 0.0% |