Q4 2017 Holdings
Filed 2018-02-12 | 201 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $16.5M | 95,952 | 24.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $13.5M | 128,998 | 20.1% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $12.0M | 3,564,373 | 17.9% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $7.0M | 125,183 | 10.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.6M | 16,072 | 5.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.3M | 18,913 | 4.9% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $2.8M | 131,811 | 4.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.4M | 37,448 | 3.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.1M | 6,579 | 3.1% |
| Cellectis(CLLS) | ADR | 15117K103 | $1.3M | 44,382 | 1.9% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $1.2M | 105,161 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $267.0K | 2,098 | 0.4% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $72.0K | 3,000 | 0.1% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $55.1K | 2,761,525 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $53.2K | 2,215,686 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $51.8K | 44,285 | 0.1% |
| Athenahealth Inc | Common Stock | 04685W103 | $50.5K | 379,439 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $43.9K | 140,900 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $36.3K | 166,109 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $35.2K | 150,481 | 0.1% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $34.2K | 1,112,845 | 0.1% |
| Juno Therapeutics Inc | Common Stock | 48205A109 | $31.2K | 682,495 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $30.5K | 157,649 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $28.7K | 27,387 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $28.1K | 677,913 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $26.7K | 139,238 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $26.4K | 1,375,149 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $24.0K | 5,811,387 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $23.7K | 366,736 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $23.5K | 676,779 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $23.3K | 227,803 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $22.1K | 424,860 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $21.6K | 121,462 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $20.7K | 117,138 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $20.7K | 326,079 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.3K | 120,157 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $20.2K | 244,377 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $19.3K | 486,580 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $19.1K | 2,104,798 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $19.0K | 281,568 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $18.7K | 155,671 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $18.7K | 370,835 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $18.5K | 921,786 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $17.9K | 570,449 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $17.6K | 258,685 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $17.3K | 168,121 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $16.5K | 1,625,501 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $14.8K | 43,505 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $13.4K | 157,806 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $12.9K | 306,909 | 0.0% |