Q1 2018 Holdings
Filed 2018-05-14 | 200 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | Common Stock | 157085101 | $28.8M | 5,251,984 | 25.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $26.9M | 146,385 | 23.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $21.0M | 167,521 | 18.6% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $7.9M | 174,036 | 7.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $7.7M | 35,752 | 6.8% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $5.0M | 241,263 | 4.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.5M | 18,084 | 4.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.9M | 14,080 | 3.4% |
| Cellectis(CLLS) | ADR | 15117K103 | $2.8M | 87,597 | 2.4% |
| Daimler AG(MBGYY) | ADR | 233825207 | $1.5M | 70,810 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.3M | 11,112 | 1.2% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $97.6K | 4,838,530 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $83.9K | 315,377 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $78.9K | 54,512 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $78.2K | 2,696,996 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $76.0K | 3,602,976 | 0.1% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $74.0K | 3,145 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $71.8K | 321,664 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $70.3K | 303,480 | 0.1% |
| Athenahealth Inc | Common Stock | 04685W103 | $70.1K | 490,404 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $59.5K | 251,600 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $54.6K | 184,699 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $53.7K | 1,620,208 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $53.7K | 1,090,524 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $47.1K | 1,163,258 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $44.7K | 711,972 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $41.8K | 249,275 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $41.8K | 11,930,701 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $39.2K | 543,297 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $38.6K | 459,243 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $37.2K | 698,076 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $36.0K | 309,610 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $33.8K | 1,479,735 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $33.7K | 197,399 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $32.5K | 6,927,275 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $32.1K | 326,416 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $31.6K | 211,214 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $27.8K | 327,299 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $27.7K | 1,361,628 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $24.7K | 154,739 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $24.2K | 530,343 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $21.5K | 282,918 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $19.5K | 1,504,890 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $19.1K | 162,181 | 0.0% |
| Nintendo Co Ltd-Unspons ADR(NTDOY) | ADR | 654445303 | $18.4K | 330,964 | 0.0% |
| Bitcoin Investment Trust | Open-End Fund | 09173T108 | $17.9K | 1,707,939 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $17.8K | 3,993,751 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $17.7K | 2,406,723 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $17.3K | 463,500 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $16.9K | 47,411 | 0.0% |