Q1 2022 Holdings
Filed 2022-04-19 | 353 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.3B | 6,982,749 | 48.9% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $469.9M | 8,200,749 | 17.3% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $129.9M | 3,511,234 | 4.8% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $107.0M | 7,709,666 | 3.9% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $104.2M | 1,106,823 | 3.8% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $89.0M | 16,213,847 | 3.3% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $81.3M | 3,942,637 | 3.0% |
| Blade Air Mobility Inc(SRTA) | Common Stock | 092667104 | $71.1M | 8,376,430 | 2.6% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $64.3M | 2,383,840 | 2.4% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $52.5M | 10,920,922 | 1.9% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $52.5M | 1,170,111 | 1.9% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $35.9M | 158,482 | 1.3% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $34.9M | 7,340,103 | 1.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $29.4M | 245,777 | 1.1% |
| Adyen NV(ADYEY) | ADR | 00783V104 | $23.6M | 1,193,877 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.1M | 42,545 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.5M | 10,346 | 0.2% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $3.3M | 49,485 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.7M | 1,594,562 | 0.1% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.4M | 19,466,931 | 0.1% |
| Block Inc(XYZ) | Common Stock | 852234103 | $1.1M | 8,306,493 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.0M | 8,271,196 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.0M | 14,323,962 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $986.4K | 8,414,179 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $827.6K | 5,021,261 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $817.9K | 8,244,223 | 0.0% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $725.4K | 33,600,948 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $662.7K | 4,388,330 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $652.7K | 8,981,029 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $610.4K | 903,063 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $590.3K | 9,404,071 | 0.0% |
| DraftKings Inc(DKNG1USD) | Common Stock | 26142R104 | $455.9K | 23,416,465 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $451.0K | 16,821 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $426.0K | 10,988,182 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $410.1K | 30,353,313 | 0.0% |
| Signify Health Inc(SGFYGBP) | Common Stock | 82671G100 | $381.0K | 20,992,230 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $351.0K | 10,267,541 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $315.1K | 2,630,041 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $315.0K | 6,849 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $281.7K | 6,092,646 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $260.1K | 64,533,640 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $259.9K | 5,264,255 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $258.0K | 3,391,338 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $248.1K | 27,259,521 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $241.4K | 8,756,024 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $228.6K | 6,171,308 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $220.6K | 27,682,226 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open0End Fund | 389637109 | $211.5K | 6,924,853 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $197.2K | 7,765,342 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | Common Stock | 01749D105 | $181.0K | 6,362 | 0.0% |