Q4 2023 Holdings
Filed 2024-01-17 | 223 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.5B | 8,599,683 | 8.9% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $1.1B | 43,470,597 | 6.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $944.9M | 3,802,519 | 5.6% |
| Block Inc(XYZ) | Common Stock | 852234103 | $919.5M | 11,887,628 | 5.4% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $873.4M | 9,528,872 | 5.2% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $788.5M | 10,964,576 | 4.7% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $544.4M | 11,906,173 | 3.2% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $541.0M | 7,130,187 | 3.2% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $534.4M | 8,536,104 | 3.2% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $498.4M | 12,189,778 | 3.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $468.2M | 6,010,496 | 2.8% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $457.4M | 21,224,565 | 2.7% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $446.3M | 6,032,893 | 2.6% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $445.1M | 34,936,204 | 2.6% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $434.2M | 12,317,235 | 2.6% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $348.0M | 11,412,449 | 2.1% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $338.5M | 34,504,273 | 2.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $335.6M | 198,606,619 | 2.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $265.9M | 7,213,257 | 1.6% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $264.2M | 11,413,423 | 1.6% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $255.7M | 9,393,889 | 1.5% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $226.2M | 4,041,287 | 1.3% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $210.6M | 7,655,603 | 1.2% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $203.7M | 20,654,287 | 1.2% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $187.8M | 10,937,859 | 1.1% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $162.8M | 1,500,456 | 1.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $154.7M | 2,149,654 | 0.9% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $152.9M | 24,907,280 | 0.9% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $116.7M | 5,750,122 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $109.5M | 309,363 | 0.6% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $109.3M | 3,053,521 | 0.6% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $99.7M | 1,874,894 | 0.6% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $97.9M | 7,025,116 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $96.4M | 1,905,056 | 0.6% |
| ProShares Bitcoin Strategy ETF(BITO) | ETP | 74347G440 | $93.2M | 4,549,207 | 0.6% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $89.5M | 2,173,964 | 0.5% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $86.3M | 7,194,722 | 0.5% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $81.7M | 6,805,208 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $73.3M | 148,081 | 0.4% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $64.6M | 2,047,687 | 0.4% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $62.8M | 12,806,513 | 0.4% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $62.4M | 494,827 | 0.4% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $56.8M | 36,129 | 0.3% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $53.5M | 1,444,579 | 0.3% |
| Adyen NV(ADYEN) | Common Stock | N3501V104 | $51.9M | 40,246 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $50.5M | 124,197 | 0.3% |
| 908 Devices Inc(MASS) | Common Stock | 65443P102 | $48.8M | 4,346,579 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $45.8M | 310,882 | 0.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $45.2M | 20,914,326 | 0.3% |
| Global-e Online Ltd(GLBE) | Common Stock | M5216V106 | $44.9M | 1,133,401 | 0.3% |