Q1 2024 Holdings
Filed 2024-05-02 | 190 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM | G85158106 | $72.2M | 4,350,037 | 0.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $74.0M | 3,347,436 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $75.4M | 115,985 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $77.9M | 2,361,817 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $78.5M | 10,767,302 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $79.0M | 741,783 | 0.8% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $79.3M | 247,471 | 0.8% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $80.0M | 2,201,140 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $90.3M | 932,834 | 0.9% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $93.4M | 3,399,318 | 0.9% |
| Pagerduty Inc(PD) | COM | 69553P100 | $95.1M | 4,193,758 | 0.9% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $103.1M | 10,362,803 | 1.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $103.2M | 1,984,621 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $105.5M | 1,527,926 | 1.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $108.4M | 7,181,688 | 1.1% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $113.2M | 9,484,794 | 1.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $117.8M | 446,559 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $119.6M | 132,473 | 1.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $121.7M | 3,551,313 | 1.2% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $135.8M | 3,621,778 | 1.3% |
| Twilio Inc(TWLO) | COM | 90138F102 | $144.7M | 2,366,953 | 1.4% |
| Pinterest Inc(PINS) | COM | 72352L106 | $145.6M | 4,199,415 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $151.4M | 2,352,881 | 1.5% |
| Toast Inc(TOST) | COM | 888787108 | $154.2M | 6,189,048 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $155.6M | 1,379,062 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $168.6M | 347,378 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $178.4M | 118,183 | 1.8% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $222.7M | 3,268,785 | 2.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $226.2M | 9,829,631 | 2.2% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $281.7M | 4,311,217 | 2.8% |
| Roblox Corp(RBLX) | COM | 771049103 | $284.9M | 7,461,414 | 2.8% |
| Unity Software Inc(U) | COM | 91332U101 | $302.4M | 11,326,547 | 3.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $305.8M | 6,735,515 | 3.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $356.9M | 4,625,035 | 3.5% |
| Uipath Inc(PATH) | COM | 90364P105 | $417.2M | 18,403,876 | 4.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $462.1M | 7,091,891 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501.7M | 2,854,198 | 5.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $506.7M | 25,183,622 | 5.0% |
| Block Inc(XYZ) | COM | 852234103 | $706.9M | 8,358,071 | 7.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $799.5M | 3,017,780 | 7.9% |