Q4 2016 Holdings
Filed 2017-02-13 | 102 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 123,730 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 44,741 | 21.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 120,189 | 17.8% |
| Cerus Corp(CERS) | COM | 157085101 | $2.9M | 661,815 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $948.0K | 3,343 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $872.0K | 11,778 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $562.0K | 5,850 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $318.0K | 4,765 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $190.0K | 4,555 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $164.0K | 11,835 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.0K | 960 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $79.0K | 769 | 0.4% |
| Athenahealth Inc | COM | 04685W103 | $24.5K | 233,411 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.0K | 156,113 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $19.1K | 1,156,284 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 17,717 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1K | 103,635 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.9K | 66,224 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6K | 77,563 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 12,120 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.1K | 176,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 65,981 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.2K | 443,549 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $7.1K | 858,413 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 79,682 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.3K | 103,545 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5.3K | 666,570 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $5.3K | 298,071 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.1K | 170,176 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4.9K | 492,064 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $4.8K | 906,556 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.7K | 75,645 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $4.4K | 97,313 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.3K | 167,738 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.1K | 312,195 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4.0K | 429,775 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.9K | 18,315 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.9K | 55,982 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.6K | 90,205 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.5K | 34,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 84,060 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 233,412 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 17,785 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.7K | 141,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 17,730 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 62,530 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $1.5K | 456,280 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.1K | 220,850 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.0K | 132,897 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $964 | 31,962 | 0.0% |