Q1 2023 Holdings
Filed 2023-05-03 | 202 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | COM | 852234103 | $551.3M | 8,205,524 | 6.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $548.5M | 8,298,784 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.1M | 2,406,839 | 5.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $469.3M | 9,956,159 | 5.4% |
| Roku Inc(ROKU) | COM | 77543R102 | $468.9M | 7,238,692 | 5.4% |
| Uipath Inc(PATH) | COM | 90364P105 | $456.7M | 26,401,349 | 5.3% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $410.6M | 5,667,813 | 4.7% |
| Twilio Inc(TWLO) | COM | 90138F102 | $300.6M | 4,605,283 | 3.5% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $251.5M | 13,163,238 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $239.7M | 184,359 | 2.8% |
| Roblox Corp(RBLX) | COM | 771049103 | $238.2M | 5,374,286 | 2.7% |
| Unity Software Inc(U) | COM | 91332U101 | $235.4M | 7,399,908 | 2.7% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $233.2M | 24,312,135 | 2.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $219.2M | 3,283,975 | 2.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $205.6M | 8,033,788 | 2.4% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $178.7M | 3,972,139 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $169.9M | 618,614 | 2.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $159.4M | 14,006,515 | 1.8% |
| Pagerduty Inc(PD) | COM | 69553P100 | $159.1M | 4,637,837 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $139.8M | 2,798,560 | 1.6% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $111.4M | 3,112,964 | 1.3% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $109.7M | 2,021,069 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $97.0M | 921,446 | 1.1% |
| Stoneco LTD(STNE) | COM | G85158106 | $88.6M | 9,373,678 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $72.9M | 165,677 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $72.1M | 3,293,645 | 0.8% |
| Pinterest Inc(PINS) | COM | 72352L106 | $71.7M | 2,594,014 | 0.8% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $67.3M | 2,171,094 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $66.5M | 731,806 | 0.8% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $63.4M | 4,750,293 | 0.7% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $63.1M | 13,605,085 | 0.7% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $62.4M | 2,466,622 | 0.7% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $55.8M | 42,596,595 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $53.4M | 884,406 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.7M | 877,812 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $52.3M | 126,614 | 0.6% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $50.6M | 3,401,914 | 0.6% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $44.7M | 5,322,536 | 0.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $43.1M | 703,336 | 0.5% |
| Toast Inc(TOST) | COM | 888787108 | $40.2M | 2,367,756 | 0.5% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $39.4M | 3,748,085 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $37.7M | 475,987 | 0.4% |
| 2U Inc | COM | 90214J101 | $36.8M | 5,484,853 | 0.4% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $33.0M | 1,420,401 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $32.1M | 237,677 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.6M | 38,325 | 0.4% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $28.5M | 5,701,256 | 0.3% |
| Stratasys LTD(SSYS) | COM | M85548101 | $25.9M | 1,667,081 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $25.7M | 84,613 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $24.2M | 2,750,468 | 0.3% |