Q2 2019 Holdings
Filed 2019-07-30 | 235 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | Common Stock | 157085101 | $47.7M | 8,493,022 | 32.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $25.8M | 152,159 | 17.4% |
| Cellectis(CLLS) | ADR | 15117K103 | $17.2M | 1,103,186 | 11.6% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $10.3M | 181,776 | 7.0% |
| Arcturus Therapeutics LTD(ARCT) | Common Stock | 03969T109 | $9.5M | 1,004,368 | 6.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $8.1M | 27,347 | 5.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $6.5M | 212,743 | 4.4% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $6.2M | 337,288 | 4.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.4M | 32,847 | 3.6% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $4.6M | 127,608 | 3.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.2M | 11,837 | 2.2% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $338.8K | 20,659,636 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $259.9K | 1,163,182 | 0.2% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $226.5K | 7,711,945 | 0.2% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $221.4K | 9,423,157 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $197.9K | 537,531 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $181.8K | 2,506,643 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $176.0K | 1,071,425 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $134.9K | 8,243,165 | 0.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $128.3K | 2,724,349 | 0.1% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $119.9K | 4,848,148 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $112.7K | 3,228,676 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $107.0K | 3,526,095 | 0.1% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $86.6K | 3,036,653 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $80.1K | 1,769,899 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $74.2K | 631,960 | 0.1% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $72.6K | 496,384 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $72.4K | 1,560,137 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $64.9K | 977,559 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $63.8K | 1,332,568 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $63.8K | 507,306 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $62.6K | 412,434 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $55.5K | 470,634 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $54.6K | 470,848 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $54.5K | 2,792,678 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $52.8K | 1,403,952 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $50.0K | 1,983 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $43.2K | 117,628 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $41.6K | 99,017 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $36.6K | 1,412,100 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $35.1K | 3,791,756 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $32.6K | 8,496,641 | 0.0% |
| Pluristem Therapeutics Inc | Common Stock | 72940R300 | $32.0K | 5,156,645 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $31.4K | 162,707 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $26.7K | 1,647,777 | 0.0% |
| Bitcoin Investment Trust(GBTC) | Open-End Fund | 389637109 | $25.8K | 1,704,557 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $22.7K | 7,038,885 | 0.0% |
| Exone Co(XONECHF) | Common Stock | 302104104 | $21.5K | 2,304,554 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $21.2K | 11,183 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $19.8K | 807,688 | 0.0% |