Q2 2023 Holdings
Filed 2023-08-14 | 197 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $628.4M | 8,782,227 | 6.6% |
| Block Inc(XYZ) | COM | 852234103 | $594.7M | 8,936,640 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $531.9M | 2,032,824 | 5.6% |
| Roku Inc(ROKU) | COM | 77543R102 | $453.7M | 7,095,061 | 4.8% |
| Shopify Inc(SHOP) | COM | 82509L107 | $445.3M | 6,893,830 | 4.7% |
| Uipath Inc(PATH) | COM | 90364P105 | $419.7M | 25,342,401 | 4.4% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $395.3M | 5,823,855 | 4.2% |
| Twilio Inc(TWLO) | COM | 90138F102 | $355.9M | 5,599,108 | 3.7% |
| Unity Software Inc(U) | COM | 91332U101 | $329.3M | 7,586,159 | 3.5% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $290.8M | 10,947,439 | 3.1% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $249.6M | 25,039,807 | 2.6% |
| Roblox Corp(RBLX) | COM | 771049103 | $231.5M | 5,746,903 | 2.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $204.8M | 2,182,090 | 2.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $198.8M | 7,854,482 | 2.1% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $198.3M | 3,533,357 | 2.1% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $181.3M | 13,649,948 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $163.9M | 387,695 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $162.9M | 137,644 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $148.5M | 1,334,149 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $146.4M | 2,766,583 | 1.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $138.3M | 3,394,656 | 1.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $121.0M | 2,426,005 | 1.3% |
| Stoneco LTD(STNE) | COM | G85158106 | $109.0M | 8,560,111 | 1.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $103.2M | 4,591,579 | 1.1% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $98.6M | 1,765,634 | 1.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $94.0M | 50,787,547 | 1.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $93.3M | 6,087,782 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $85.3M | 186,204 | 0.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $82.7M | 3,249,013 | 0.9% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $80.5M | 10,199,078 | 0.8% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $78.0M | 1,905,055 | 0.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $73.0M | 3,566,239 | 0.8% |
| Pinterest Inc(PINS) | COM | 72352L106 | $68.5M | 2,505,846 | 0.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $68.2M | 1,043,128 | 0.7% |
| Toast Inc(TOST) | COM | 888787108 | $64.3M | 2,851,961 | 0.7% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $64.0M | 4,464,816 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $58.1M | 935,897 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $54.6M | 190,405 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $52.6M | 449,900 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $50.2M | 440,481 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.8M | 869,974 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $48.8M | 477,441 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $46.7M | 115,326 | 0.5% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $44.8M | 3,064,616 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $44.1M | 300,143 | 0.5% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $42.8M | 6,384,047 | 0.5% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $42.3M | 1,148,478 | 0.4% |
| Verve Therapeutics Inc | COM | 92539P101 | $40.9M | 2,185,857 | 0.4% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $40.8M | 3,976,572 | 0.4% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $40.3M | 1,404,932 | 0.4% |