Q1 2019 Holdings
Filed 2019-05-13 | 199 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | Common Stock | 157085101 | $47.6M | 7,639,433 | 34.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $23.9M | 130,787 | 17.1% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $17.1M | 934,076 | 12.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $13.6M | 534,292 | 9.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.3M | 31,188 | 6.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $8.3M | 121,405 | 5.9% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $6.4M | 311,368 | 4.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.8M | 20,414 | 4.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.2M | 33,212 | 3.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $231.5K | 1,289,075 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $211.0K | 753,850 | 0.2% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $204.4K | 8,729,523 | 0.1% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $172.9K | 7,259,928 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $159.8K | 2,132,878 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $159.2K | 965,887 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $153.3K | 4,661,175 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $145.1K | 466,953 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $136.3K | 7,981,198 | 0.1% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $111.5K | 4,559,434 | 0.1% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $103.3K | 2,246,874 | 0.1% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $86.5K | 3,459,073 | 0.1% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $83.2K | 3,476,526 | 0.1% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $81.9K | 1,117,845 | 0.1% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $76.0K | 216,309 | 0.1% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $75.7K | 1,898,968 | 0.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $72.3K | 2,023,017 | 0.1% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $69.1K | 1,987,696 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $68.2K | 191,375 | 0.0% |
| LendingClub Corp | Common Stock | 52603A109 | $66.3K | 21,453,157 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $63.3K | 455,979 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $55.1K | 347,885 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $52.5K | 421,383 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $49.0K | 1,898 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $43.3K | 2,749,159 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $42.2K | 222,136 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $41.0K | 736,673 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $36.7K | 517,544 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $36.3K | 5,287,713 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $34.1K | 8,229,555 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $30.6K | 291,222 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $27.4K | 2,992,700 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $26.8K | 15,039 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $24.5K | 155,508 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $19.8K | 19,998,670 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $18.7K | 3,909,488 | 0.0% |
| ExOne Co(XONECHF) | Common Stock | 302104104 | $18.4K | 2,171,191 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $17.3K | 166,862 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $16.6K | 1,512,759 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $14.0K | 731,953 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $13.4K | 164,978 | 0.0% |