Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $748.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $535.6M | 17,332,191 | 71.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $166.9M | 5,391,048 | 22.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $42.3M | 28,000,000 | 5.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $745.0K | 5,018,975 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $535.2K | 2,000,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $321.7K | 617,783 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $266.5K | 6,220,128 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212.1K | 4,250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $186.7K | 1,048,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.7K | 104,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167.8K | 2,200,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $143.6K | 1,934,347 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $136.5K | 1,598,352 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $107.8K | 1,741,166 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $102.0K | 600,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $72.8K | 2,440,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $39.7K | 582,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.8K | 300,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $24.4K | 704,625 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $23.5K | 412,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.8K | 110,514 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.9K | 95,700 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $704 | 2,288,560 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $349 | 10,000 | 0.0% |