Q3 2024 Holdings
Filed 2024-11-07 | 187 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $64.7M | 3,148,397 | 0.7% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $68.8M | 1,217,699 | 0.8% |
| Pagerduty Inc(PD) | COM | 69553P100 | $69.4M | 3,738,803 | 0.8% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $71.9M | 1,431,300 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $75.3M | 930,705 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $76.0M | 2,497,665 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $78.9M | 10,037,046 | 0.9% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $80.3M | 732,280 | 0.9% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $81.0M | 288,944 | 0.9% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $84.1M | 6,162,510 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $85.2M | 671,382 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $87.0M | 3,552,829 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $93.1M | 499,606 | 1.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $93.4M | 2,746,402 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $105.0M | 1,690,981 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $111.2M | 677,662 | 1.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $129.2M | 2,860,847 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $134.6M | 1,108,150 | 1.5% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $139.4M | 2,967,219 | 1.6% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $143.8M | 6,373,212 | 1.6% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $144.0M | 390,690 | 1.6% |
| Pinterest Inc(PINS) | COM | 72352L106 | $145.3M | 4,488,697 | 1.6% |
| Toast Inc(TOST) | COM | 888787108 | $152.6M | 5,390,053 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $172.0M | 1,285,064 | 1.9% |
| Unity Software Inc(U) | COM | 91332U101 | $173.9M | 7,689,385 | 2.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $181.4M | 14,169,736 | 2.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $227.4M | 397,311 | 2.6% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $229.6M | 5,856,164 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238.7M | 116,478 | 2.7% |
| Roblox Corp(RBLX) | COM | 771049103 | $352.9M | 7,972,658 | 4.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $378.7M | 10,179,122 | 4.3% |
| Block Inc(XYZ) | COM | 852234103 | $441.6M | 6,578,232 | 5.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $463.5M | 6,207,869 | 5.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $471.0M | 5,876,992 | 5.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $497.0M | 2,789,219 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499.8M | 1,910,714 | 5.7% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $513.0M | 21,905,677 | 5.8% |