Q3 2023 Holdings
Filed 2023-11-09 | 195 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $567.2M | 7,556,331 | 6.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451.2M | 1,802,999 | 5.4% |
| Roku Inc(ROKU) | COM | 77543R102 | $439.4M | 6,225,314 | 5.3% |
| Uipath Inc(PATH) | COM | 90364P105 | $423.2M | 24,734,986 | 5.1% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $406.5M | 5,812,913 | 4.9% |
| Block Inc(XYZ) | COM | 852234103 | $394.5M | 8,911,127 | 4.7% |
| Twilio Inc(TWLO) | COM | 90138F102 | $334.7M | 5,716,688 | 4.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $326.0M | 5,974,163 | 3.9% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $273.1M | 9,280,889 | 3.3% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $252.9M | 25,810,836 | 3.0% |
| Unity Software Inc(U) | COM | 91332U101 | $231.3M | 7,369,648 | 2.8% |
| Roblox Corp(RBLX) | COM | 771049103 | $206.6M | 7,130,954 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $164.1M | 129,482 | 2.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $157.3M | 3,465,470 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $144.1M | 1,434,584 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $144.1M | 331,343 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $143.5M | 2,663,748 | 1.7% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $142.8M | 7,687,646 | 1.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $133.8M | 1,963,247 | 1.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $118.3M | 7,398,396 | 1.4% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $112.2M | 13,447,666 | 1.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $111.2M | 3,520,295 | 1.3% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $106.3M | 58,746,160 | 1.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $100.8M | 4,482,693 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $89.4M | 174,999 | 1.1% |
| Stoneco LTD(STNE) | COM | G85158106 | $88.3M | 8,285,548 | 1.1% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $79.8M | 2,006,863 | 1.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $70.9M | 1,718,471 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $70.8M | 3,173,576 | 0.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $70.4M | 3,483,932 | 0.8% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $69.2M | 9,548,508 | 0.8% |
| Pinterest Inc(PINS) | COM | 72352L106 | $68.4M | 2,531,403 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $67.4M | 224,432 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $66.9M | 1,061,401 | 0.8% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $63.0M | 406,972 | 0.8% |
| Toast Inc(TOST) | COM | 888787108 | $61.3M | 3,270,625 | 0.7% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $59.5M | 11,754,499 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $54.7M | 1,203,573 | 0.7% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $53.0M | 3,528,466 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $48.9M | 292,022 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $48.1M | 431,529 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $46.8M | 431,061 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $45.5M | 442,500 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.2M | 863,187 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $42.0M | 111,264 | 0.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $40.6M | 1,434,883 | 0.5% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $40.0M | 1,124,405 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $39.5M | 1,642,180 | 0.5% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $37.4M | 7,047,580 | 0.4% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $35.7M | 6,570,939 | 0.4% |