Q2 2024 Holdings
Filed 2024-08-09 | 189 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $597.5M | 2,689,484 | 6.9% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $516.7M | 22,761,264 | 6.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.3M | 2,481,705 | 5.7% |
| Block Inc(XYZ) | COM | 852234103 | $483.6M | 7,498,605 | 5.6% |
| Roku Inc(ROKU) | COM | 77543R102 | $398.8M | 6,657,358 | 4.6% |
| Shopify Inc(SHOP) | COM | 82509L107 | $397.2M | 6,013,291 | 4.6% |
| Roblox Corp(RBLX) | COM | 771049103 | $333.2M | 8,955,426 | 3.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $255.0M | 10,067,842 | 2.9% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $225.6M | 5,911,166 | 2.6% |
| Uipath Inc(PATH) | COM | 90364P105 | $222.6M | 17,551,414 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $195.8M | 388,596 | 2.3% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $186.2M | 3,147,472 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $183.8M | 111,866 | 2.1% |
| Teradyne Inc(TER) | COM | 880770102 | $183.6M | 1,238,253 | 2.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $177.6M | 4,030,258 | 2.1% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $170.0M | 3,151,514 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $160.6M | 9,873,963 | 1.9% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $155.9M | 3,163,431 | 1.8% |
| Toast Inc(TOST) | COM | 888787108 | $147.5M | 5,725,180 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $145.3M | 1,177,082 | 1.7% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $136.6M | 435,389 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $122.3M | 2,186,340 | 1.4% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $119.3M | 6,148,252 | 1.4% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $102.3M | 1,592,498 | 1.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $89.6M | 3,908,103 | 1.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $86.5M | 225,990 | 1.0% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $84.7M | 6,571,433 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $83.2M | 701,049 | 1.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $82.2M | 992,905 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $75.7M | 11,457,940 | 0.9% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $74.3M | 9,934,491 | 0.9% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $73.9M | 756,842 | 0.9% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $72.9M | 3,257,689 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $68.9M | 3,181,592 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $68.3M | 103,996 | 0.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $66.3M | 2,490,912 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $65.5M | 403,804 | 0.8% |
| JSC Kaspi.kz ADR(KSPI) | COM | 48581R205 | $58.4M | 452,854 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $56.0M | 517,941 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $52.1M | 2,224,415 | 0.6% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $51.9M | 2,593,075 | 0.6% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $50.1M | 1,380,616 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $45.8M | 251,482 | 0.5% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $45.3M | 8,308,973 | 0.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $42.8M | 246,188 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $40.5M | 4,136,936 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $40.0M | 2,576,261 | 0.5% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $38.0M | 1,563,065 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.4M | 674,870 | 0.4% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $35.3M | 10,019,481 | 0.4% |