Q1 2017 Holdings
Filed 2017-05-15 | 104 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 46,768 | 30.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4M | 120,452 | 20.5% |
| Cerus Corp(CERS) | COM | 157085101 | $3.3M | 742,278 | 20.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 14,334 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $904.0K | 3,308 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $845.0K | 7,363 | 5.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $376.0K | 6,446 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $365.0K | 6,115 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $319.0K | 6,224 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $197.0K | 12,080 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $115.0K | 887 | 0.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $54.0K | 2,254 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $33.0K | 1,835 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $27.9K | 1,363,026 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $25.6K | 227,104 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.5K | 119,885 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 21,568 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.6K | 78,599 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.7K | 718,886 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.2K | 179,870 | 0.1% |
| Foundation Medicine Inc | COM | 350465100 | $8.4K | 258,908 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8.3K | 752,981 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 57,988 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $7.8K | 791,092 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 70,631 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 9,099 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.5K | 82,662 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.4K | 119,589 | 0.0% |
| 2U Inc | COM | 90214J101 | $7.3K | 182,911 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $7.1K | 629,915 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $6.9K | 87,364 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 45,651 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.6K | 80,487 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 22,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 141,299 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $5.9K | 1,071,555 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $5.5K | 248,267 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $5.2K | 514,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 90,121 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5.1K | 229,922 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.1K | 127,563 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.1K | 59,068 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 81,581 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.7K | 94,887 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 244,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1K | 130,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 22,575 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.7K | 29,297 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 15,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 17,517 | 0.0% |