Q4 2023 Holdings
Filed 2024-02-08 | 192 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $897.8M | 5,162,486 | 8.6% |
| Block Inc(XYZ) | COM | 852234103 | $694.7M | 8,982,862 | 6.7% |
| Uipath Inc(PATH) | COM | 90364P105 | $535.1M | 21,551,233 | 5.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $516.6M | 5,636,483 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442.7M | 1,781,832 | 4.3% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $434.8M | 6,046,234 | 4.2% |
| Twilio Inc(TWLO) | COM | 90138F102 | $427.5M | 5,636,483 | 4.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $427.3M | 5,486,816 | 4.1% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $360.5M | 28,297,822 | 3.5% |
| Unity Software Inc(U) | COM | 91332U101 | $349.1M | 8,539,489 | 3.4% |
| Roblox Corp(RBLX) | COM | 771049103 | $307.5M | 6,722,115 | 3.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $263.3M | 7,471,802 | 2.5% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $210.9M | 3,369,762 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $170.9M | 108,911 | 1.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $160.9M | 7,464,874 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $148.1M | 1,364,536 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $144.1M | 2,708,644 | 1.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $141.6M | 8,249,083 | 1.4% |
| Stoneco LTD(STNE) | COM | G85158106 | $140.3M | 7,781,734 | 1.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $131.8M | 3,583,443 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $130.1M | 1,758,853 | 1.3% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $129.6M | 13,200,375 | 1.2% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $127.8M | 2,283,530 | 1.2% |
| Toast Inc(TOST) | COM | 888787108 | $109.1M | 5,974,664 | 1.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $106.0M | 3,478,562 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $101.6M | 162,468 | 1.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $101.0M | 4,365,408 | 1.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $97.8M | 58,238,915 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $96.7M | 195,272 | 0.9% |
| Pinterest Inc(PINS) | COM | 72352L106 | $93.4M | 2,520,659 | 0.9% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $90.6M | 9,203,780 | 0.9% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $88.0M | 2,224,278 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $85.4M | 3,104,676 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $84.5M | 238,823 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $83.4M | 1,001,222 | 0.8% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $73.7M | 2,068,255 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $71.8M | 1,743,482 | 0.7% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $69.7M | 11,378,188 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $69.6M | 272,602 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $64.1M | 2,358,091 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $63.6M | 431,600 | 0.6% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $63.5M | 7,631,521 | 0.6% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $63.2M | 336,387 | 0.6% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $63.0M | 3,107,368 | 0.6% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $55.1M | 765,157 | 0.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $48.6M | 1,359,122 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $47.7M | 378,096 | 0.5% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $42.0M | 6,800,961 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $41.6M | 104,124 | 0.4% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $41.6M | 1,320,652 | 0.4% |