Q2 2017 Holdings
Filed 2017-08-11 | 109 holdings | $30.2M | 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 | $7.8M | 55,464 | 25.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.5M | 142,859 | 18.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 101,449 | 16.7% |
| Cerus Corp(CERS) | COM | 157085101 | $4.2M | 1,680,925 | 14.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 25,564 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 12,773 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $798.0K | 2,940 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $551.0K | 10,713 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $470.0K | 25,765 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $421.0K | 5,276 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $267.0K | 1,890 | 0.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $104.0K | 4,038 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $47.0K | 2,780 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 29,890 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $28.8K | 1,233,679 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $27.3K | 194,366 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.4K | 102,901 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.3K | 126,769 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.0K | 103,809 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.5K | 921,982 | 0.1% |
| Juno Therapeutics Inc | COM | 48205A109 | $15.0K | 500,296 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 15,841 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $14.0K | 207,577 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7K | 37,836 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $12.6K | 119,683 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $11.7K | 112,645 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.5K | 201,612 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.1K | 173,041 | 0.0% |
| 2U Inc | COM | 90214J101 | $11.0K | 233,833 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $10.9K | 275,321 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 72,209 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $10.8K | 837,483 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.6K | 111,279 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $9.4K | 982,170 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 62,715 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.0K | 176,991 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $8.6K | 765,191 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8.6K | 510,187 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $8.0K | 696,980 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $7.8K | 1,416,570 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.8K | 288,524 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.6K | 68,822 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 119,037 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1K | 210,256 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.0K | 34,747 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.9K | 109,685 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.8K | 74,769 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2K | 172,918 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 88,022 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2K | 16,870 | 0.0% |