Q3 2021 Holdings
Filed 2021-11-12 | 301 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.6B | 6,993,163 | 44.2% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $595.3M | 6,841,722 | 16.5% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $216.1M | 3,410,153 | 6.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $165.1M | 4,856,421 | 4.6% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $136.8M | 2,057,867 | 3.8% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $135.7M | 5,833,501 | 3.8% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $120.9M | 2,529,509 | 3.4% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $104.1M | 17,085,744 | 2.9% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $75.5M | 874,349 | 2.1% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $75.1M | 7,190,816 | 2.1% |
| Blade Air Mobility Inc(SRTA) | Common Stock | 092667104 | $61.3M | 5,897,572 | 1.7% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $52.8M | 197,637 | 1.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $52.6M | 466,636 | 1.5% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $51.0M | 5,737,569 | 1.4% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $47.7M | 3,782,763 | 1.3% |
| Adyen NV(ADYEY) | ADR | 00783V104 | $44.2M | 1,577,916 | 1.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $17.3M | 60,801 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.7M | 30,281 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.3M | 9,499 | 0.2% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $4.9M | 44,362 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.1M | 3,952,292 | 0.1% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $2.1M | 16,459,812 | 0.1% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $1.5M | 11,908,598 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.5M | 4,737,742 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1.5M | 6,120,486 | 0.0% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $1.3M | 23,933,868 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.3M | 922,608 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $1.2M | 15,912 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $1.2M | 4,418,458 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.1M | 11,728,629 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $1.0M | 4,614,109 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.0M | 3,248,577 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $994.8K | 11,286,900 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $904.6K | 6,743,556 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $895.3K | 37,242,249 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $849.1K | 7,585,674 | 0.0% |
| DraftKings Inc(DKNG1USD) | Common Stock | 26142R104 | $844.5K | 17,535,061 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $832.5K | 13,784,899 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $736.8K | 25,917,886 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $646.2K | 10,902,258 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $580.6K | 22,723,075 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $477.1K | 11,972,702 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $468.9K | 1,821,484 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $451.6K | 3,101,951 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $422.1K | 3,946,409 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $421.0K | 25,342 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $415.6K | 9,876,801 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $414.1K | 9,996,968 | 0.0% |
| TuSimple Holdings Inc(TSPH) | Common Stock | 90089L108 | $383.0K | 10,314,228 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $364.6K | 4,433,239 | 0.0% |