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 |
|---|---|---|---|---|---|
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $64.9K | 977,559 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $72.4K | 1,560,137 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $72.6K | 496,384 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $74.2K | 631,960 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $80.1K | 1,769,899 | 0.1% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $86.6K | 3,036,653 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $107.0K | 3,526,095 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $112.7K | 3,228,676 | 0.1% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $119.9K | 4,848,148 | 0.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $128.3K | 2,724,349 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $134.9K | 8,243,165 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $176.0K | 1,071,425 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $181.8K | 2,506,643 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $197.9K | 537,531 | 0.1% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $221.4K | 9,423,157 | 0.1% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $226.5K | 7,711,945 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $259.9K | 1,163,182 | 0.2% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $338.8K | 20,659,636 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.2M | 11,837 | 2.2% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $4.6M | 127,608 | 3.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.4M | 32,847 | 3.6% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $6.2M | 337,288 | 4.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $6.5M | 212,743 | 4.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $8.1M | 27,347 | 5.4% |
| Arcturus Therapeutics LTD(ARCT) | Common Stock | 03969T109 | $9.5M | 1,004,368 | 6.4% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $10.3M | 181,776 | 7.0% |
| Cellectis(CLLS) | ADR | 15117K103 | $17.2M | 1,103,186 | 11.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $25.8M | 152,159 | 17.4% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $47.7M | 8,493,022 | 32.2% |