Q3 2017 Holdings
Filed 2017-11-09 | 145 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $10.6M | 61,568 | 20.7% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $7.5M | 139,142 | 14.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $7.5M | 154,510 | 14.7% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $7.3M | 2,683,202 | 14.3% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $5.8M | 522,359 | 11.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.2M | 28,688 | 6.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.6M | 14,197 | 5.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.3M | 4,268 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.1M | 9,074 | 2.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 7,020 | 2.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $994.0K | 51,438 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $894.0K | 13,399 | 1.7% |
| Cellectis(CLLS) | ADR | 15117K103 | $465.0K | 16,334 | 0.9% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $69.0K | 2,888 | 0.1% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $36.0K | 1,558,269 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $35.0K | 36,424 | 0.1% |
| Athenahealth Inc | Common Stock | 04685W103 | $30.4K | 244,056 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $28.9K | 161,834 | 0.1% |
| Bitcoin Investment Trust | Open-End Fund | 09173T108 | $27.8K | 39,603 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $27.6K | 1,635,499 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $25.2K | 126,299 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $23.7K | 95,664 | 0.0% |
| Juno Therapeutics Inc | Common Stock | 48205A109 | $23.4K | 521,115 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $21.6K | 63,429 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $18.5K | 134,531 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $17.7K | 18,426 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $17.2K | 94,696 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $16.8K | 252,610 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $16.5K | 687,870 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $16.1K | 286,867 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $15.8K | 196,914 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $15.1K | 213,702 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $15.1K | 892,638 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $14.9K | 159,510 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $14.8K | 86,781 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $14.3K | 892,922 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $13.7K | 1,460,938 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $13.2K | 2,162,425 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $13.1K | 297,497 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $12.5K | 247,463 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $12.5K | 311,868 | 0.0% |
| Exone Co(XONECHF) | Common Stock | 302104104 | $10.7K | 943,830 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $10.3K | 253,041 | 0.0% |
| Nintendo Co Ltd-Unspons ADR(NTDOY) | ADR | 654445303 | $9.6K | 209,891 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $9.6K | 86,514 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $9.4K | 326,714 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $9.4K | 38,408 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $9.3K | 372,478 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $8.9K | 238,149 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.7K | 56,764 | 0.0% |