Q2 2022 Holdings
Filed 2022-07-11 | 354 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $21.6M | 7,094,144 | 55.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.1M | 1,443,673 | 2.8% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $1.0M | 9,576,018 | 2.7% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $962.7K | 10,144,564 | 2.5% |
| Block Inc(XYZ) | Common Stock | 852234103 | $799.5K | 9,135,579 | 2.1% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $745.7K | 14,971,765 | 1.9% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $699.1K | 8,951,225 | 1.8% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $691.8K | 20,293,962 | 1.8% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $641.8K | 37,595,245 | 1.7% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $586.1K | 5,572,436 | 1.5% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $564.7K | 9,727,531 | 1.5% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $455.2K | 1,213,486 | 1.2% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $439.0K | 9,514,580 | 1.1% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $366.8K | 9,175,711 | 0.9% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $342.5K | 25,275,813 | 0.9% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $337.6K | 33,556,789 | 0.9% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $309.3K | 8,792,064 | 0.8% |
| Signify Health Inc(SGFYGBP) | Common Stock | 82671G100 | $298.3K | 21,882,411 | 0.8% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $269.1K | 87,358,057 | 0.7% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $268.3K | 10,882,979 | 0.7% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $265.0K | 11,473,655 | 0.7% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $230.4K | 2,043,367 | 0.6% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $221.7K | 7,405,104 | 0.6% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $213.4K | 6,267,721 | 0.6% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $184.5K | 3,603,286 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $171.7K | 4,701,297 | 0.4% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $165.0K | 2,643 | 0.4% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $163.0K | 8,173,499 | 0.4% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $157.9K | 28,045,530 | 0.4% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $155.7K | 8,856,245 | 0.4% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $139.6K | 2,052,072 | 0.4% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $139.4K | 6,786,143 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $126.2K | 675,886 | 0.3% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $118.7K | 8,229,121 | 0.3% |
| TuSimple Holdings Inc(TSPH) | Common Stock | 90089L108 | $111.4K | 13,564,321 | 0.3% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $105.2K | 28,668,950 | 0.3% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $100.5K | 3,995,450 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $98.2K | 365,522 | 0.3% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $92.5K | 1,219,195 | 0.2% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $92.3K | 1,003,885 | 0.2% |
| Materialise NV(MTLS) | ADR | 57667T100 | $90.7K | 6,201,169 | 0.2% |
| 2U Inc | Common Stock | 90214J101 | $89.3K | 9,586,065 | 0.2% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $84.7K | 17,111,062 | 0.2% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $81.5K | 2,196,746 | 0.2% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $76.3K | 2,953,172 | 0.2% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $75.8K | 96,430 | 0.2% |
| Sea Ltd(SE) | ADR | 81141R100 | $71.8K | 868,561 | 0.2% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $68.6K | 8,773,018 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $67.7K | 189,219 | 0.2% |
| Komatsu Ltd(KMTUY) | ADR | 500458401 | $67.0K | 2,713,178 | 0.2% |