Q4 2020 Holdings
Filed 2021-02-12 | 245 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $294.3M | 4,062,322 | 17.8% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $204.6M | 29,572,265 | 12.4% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $180.7M | 6,679,077 | 10.9% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $171.7M | 3,959,019 | 10.4% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $138.9M | 2,068,592 | 8.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $125.1M | 537,424 | 7.6% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $92.4M | 1,131,623 | 5.6% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $91.4M | 1,545,703 | 5.5% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $86.5M | 3,962,106 | 5.2% |
| Agora Inc(API) | ADR | 00851L103 | $62.1M | 1,569,888 | 3.8% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $55.1M | 724,940 | 3.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $53.8M | 107,619 | 3.3% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $35.3M | 406,726 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $22.6M | 73,902 | 1.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.9M | 4,134,226 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.2M | 4,066 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.8M | 5,376,822 | 0.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $1.6M | 10,412,976 | 0.1% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.6M | 7,832,332 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1.5M | 7,082,410 | 0.1% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $1.1M | 27,001,138 | 0.1% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $930.7K | 41,161,248 | 0.1% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $841.3K | 6,481,205 | 0.1% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $830.4K | 5,876,971 | 0.1% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $741.4K | 2,356,336 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $739.4K | 28,504,629 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $709.9K | 10,125,564 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $709.8K | 15,297,822 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $703.8K | 5,312,466 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $632.0K | 4,119,922 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $608.8K | 11,191,670 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $607.2K | 1,793,759 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $605.3K | 2,584,689 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $550.4K | 2,010,255 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $544.6K | 481,101 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $530.6K | 13,261,577 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $525.5K | 4,557,974 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $491.5K | 4,507,394 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $488.9K | 2,260,776 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $484.6K | 2,180,021 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $481.5K | 11,547,833 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $464.3K | 8,564,081 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $454.6K | 6,323,184 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $441.8K | 9,027,827 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $408.5K | 6,638,093 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $404.0K | 6,129,780 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $383.7K | 1,927,472 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $365.5K | 2,381,348 | 0.0% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $363.0K | 2,914 | 0.0% |
| Nintendo Co Ltd(NTDOY) | ADR | 654445303 | $355.8K | 4,419,131 | 0.0% |