Q2 2021 Holdings
Filed 2021-08-05 | 286 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.4B | 5,617,415 | 35.1% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $831.6M | 6,461,367 | 20.5% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $417.7M | 4,564,110 | 10.3% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $185.2M | 2,525,613 | 4.6% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $178.4M | 4,366,977 | 4.4% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $151.3M | 6,675,879 | 3.7% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $123.8M | 20,942,911 | 3.1% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $114.8M | 7,931,137 | 2.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $104.9M | 462,651 | 2.6% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $97.6M | 2,884,682 | 2.4% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $72.1M | 4,659,018 | 1.8% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $64.9M | 613,639 | 1.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $61.5M | 546,411 | 1.5% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $44.5M | 444,531 | 1.1% |
| Blade Air Mobility Inc(SRTA) | Common Stock | 092667104 | $41.3M | 3,933,232 | 1.0% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $41.0M | 224,060 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $23.8M | 81,444 | 0.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $17.7M | 74,056 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $7.2M | 11,703 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.7M | 5,433,702 | 0.1% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $3.1M | 23,389 | 0.1% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $2.7M | 16,016,998 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $2.2M | 4,741,612 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $2.0M | 8,039,354 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.8M | 1,219,318 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.5M | 3,722,599 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $1.4M | 3,668,607 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.3M | 10,726,790 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $1.3M | 4,792,008 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $1.3M | 11,810,212 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $1.3M | 7,776,119 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $1.2M | 7,684,441 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $1.2M | 10,150,100 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $854.4K | 12,416,085 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $842.0K | 4,300,037 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $808.8K | 30,681,798 | 0.0% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $806.7K | 11,875,886 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $784.8K | 2,806,990 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $777.1K | 2,829,917 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $776.0K | 8,391 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $721.8K | 21,400,230 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $716.2K | 20,481,486 | 0.0% |
| DraftKings Inc(DKNG1USD) | Common Stock | 26142R104 | $711.0K | 13,628,251 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $673.6K | 5,054,864 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $649.5K | 7,483,102 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $630.0K | 30,238 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $543.6K | 13,592,982 | 0.0% |
| Skillz Inc | Common Stock | 83067L109 | $534.4K | 24,603,886 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $500.8K | 6,274,717 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $480.1K | 18,450,713 | 0.0% |