Q3 2022 Holdings
Filed 2022-10-17 | 250 holdings | $1.5B | 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 | $497.7M | 7,717,135 | 33.8% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $404.5M | 8,490,936 | 27.4% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $98.5M | 5,787,120 | 6.7% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $66.5M | 9,336,619 | 4.5% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $62.5M | 750,191 | 4.2% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $60.7M | 16,853,875 | 4.1% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $51.0M | 10,840,899 | 3.5% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $32.3M | 2,181,703 | 2.2% |
| Blade Air Mobility Inc(SRTA) | Common Stock | 092667104 | $29.6M | 7,339,527 | 2.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $25.9M | 4,273,485 | 1.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $25.2M | 261,648 | 1.7% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $24.8M | 9,503,688 | 1.7% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $22.2M | 168,018 | 1.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $17.2M | 310,308 | 1.2% |
| Adyen NV(ADYEY) | ADR | 00783V104 | $14.0M | 1,117,498 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.5M | 66,482 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.5M | 40,007 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.2M | 22,654 | 0.4% |
| Compass Pathways Plc(CMPS) | ADR | 20451W101 | $4.2M | 388,574 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.6M | 12,398 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.1M | 4,080,917 | 0.1% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $801.5K | 10,891,340 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $672.2K | 11,917,866 | 0.0% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $581.1K | 46,084,074 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $570.6K | 17,561,702 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $540.4K | 9,657,052 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $538.3K | 8,237,122 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $528.8K | 20,858,302 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $505.5K | 9,191,790 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $472.0K | 6,826,631 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $395.7K | 126,818,856 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $391.5K | 14,532,528 | 0.0% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $374.1K | 24,707,394 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $358.8K | 11,263,159 | 0.0% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $358.0K | 9,493 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $332.4K | 32,910,470 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $303.7K | 8,474,696 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $263.0K | 9,877 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $261.2K | 11,655,833 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $249.7K | 10,821,427 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $235.3K | 6,676,908 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $167.8K | 1,382,624 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $166.6K | 28,692,494 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $164.2K | 3,713,107 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $150.8K | 9,081,363 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $130.3K | 4,576,814 | 0.0% |
| TuSimple Holdings Inc(TSPH) | Common Stock | 90089L108 | $122.4K | 16,099,348 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $116.6K | 3,393,859 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $110.3K | 2,031,843 | 0.0% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $94.0K | 3,764,707 | 0.0% |