Q4 2021 Holdings
Filed 2022-01-28 | 368 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.4B | 5,453,508 | 44.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $636.2M | 7,983,401 | 20.4% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $165.5M | 3,638,774 | 5.3% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $159.9M | 5,697,868 | 5.1% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $107.3M | 15,758,044 | 3.4% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $101.4M | 3,244,040 | 3.2% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $91.5M | 2,472,630 | 2.9% |
| Blade Air Mobility Inc(SRTA) | Common Stock | 092667104 | $70.1M | 7,941,557 | 2.2% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $68.3M | 11,306,020 | 2.2% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $57.0M | 918,930 | 1.8% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $52.0M | 1,213,207 | 1.7% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $51.0M | 7,616,514 | 1.6% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $40.9M | 164,329 | 1.3% |
| Adyen NV(ADYEY) | ADR | 00783V104 | $36.3M | 1,378,166 | 1.2% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $23.9M | 2,941,556 | 0.8% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $16.4M | 124,549 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $15.4M | 54,652 | 0.5% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $15.0M | 158,992 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.7M | 8,707 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $3.3M | 53,390 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.0M | 1,927,155 | 0.1% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.7M | 18,922,198 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.4M | 6,033,578 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $1.3M | 6,895,530 | 0.0% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $1.2M | 26,902,940 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $1.1M | 7,758,155 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.1M | 4,059,214 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.1M | 13,496,014 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $997.7K | 6,177,364 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $985.2K | 715,230 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $939.6K | 4,014,884 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $936.1K | 7,916,882 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $745.4K | 17,245,755 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $688.7K | 9,087,868 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $642.5K | 35,283,396 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $603.4K | 10,312,167 | 0.0% |
| DraftKings Inc(DKNG1USD) | Common Stock | 26142R104 | $576.8K | 20,996,534 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $539.8K | 26,383,103 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $427.0K | 26,804 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $423.5K | 23,847,924 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $418.5K | 10,136,671 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $417.8K | 4,791,901 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $407.7K | 26,700,813 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $396.4K | 2,660,866 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $385.5K | 2,531,306 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $358.8K | 43,180,820 | 0.0% |
| TuSimple Holdings Inc(TSPH) | Common Stock | 90089L108 | $354.0K | 9,873,614 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $348.2K | 10,020,916 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $338.8K | 8,222,281 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $291.5K | 3,767,203 | 0.0% |