Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $749.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $518.6M | 17,332,191 | 69.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $189.7M | 5,391,048 | 25.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $33.6M | 28,000,000 | 4.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 100,000 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $816.3K | 5,018,975 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $647.1K | 2,000,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $346.0K | 617,783 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $339.9K | 6,320,128 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259.4K | 4,250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $215.2K | 1,048,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.8K | 2,400,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.4K | 104,100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $182.6K | 1,598,352 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $168.9K | 1,934,347 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $139.8K | 850,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $129.0K | 1,741,166 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $112.1K | 2,440,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $85.9K | 2,392,725 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $48.9K | 500,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $43.6K | 582,600 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.3K | 110,514 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.0K | 95,700 | 0.0% |