Q1 2020 Holdings
Filed 2020-05-15 | 292 holdings | $798.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $100.1M | 919,177 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.0M | 595,670 | 11.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $86.2M | 3,671,111 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0M | 385,734 | 9.4% |
| Alector Inc(ALEC) | COM | 014442107 | $65.8M | 2,726,389 | 8.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $63.5M | 1,576,272 | 8.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $63.3M | 2,279,250 | 7.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $60.0M | 1,677,542 | 7.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $53.1M | 478,301 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.9M | 144,130 | 5.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $30.8M | 2,758,707 | 3.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $26.3M | 395,388 | 3.3% |
| Calix Inc(CALX) | COM | 13100M509 | $11.3M | 1,589,330 | 1.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $9.6M | 2,797,775 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.6M | 40,787 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.6M | 89,813 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $819.0K | 6,215 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $751.0K | 23,029 | 0.1% |
| Crimson Wine Group COM Usd001(CWGL) | COM | 22662X100 | $530.0K | 90,678 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473.2K | 1,260,242 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $448.0K | 11,937 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.3K | 176,057 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.4K | 540,757 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $280.0K | 26,940 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $279.0K | 20,130 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $272.0K | 5,953 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $245.2K | 1,156,908 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $240.3K | 2,747,097 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $210.6K | 1,722,526 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $194.0K | 465,388 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $178.5K | 1,221,596 | 0.0% |
| Ocado Group PLC ORD Gbp002 Isin Gb00b3mbs747 Sedol B3mbs74(OCDO) | COM | G6718L106 | $175.4K | 11,594,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $164.0K | 1,058,131 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $158.5K | 588,796 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $144.7K | 2,265,343 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $135.2K | 1,462,756 | 0.0% |
| Galapagos NV NPV Isin Be0003818359 Sedol B07q2v5(LKFT) | COM | B44170106 | $129.7K | 653,136 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $124.4K | 911,205 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92.2K | 186,266 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $92.1K | 3,000,594 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $90.8K | 928,282 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $90.6K | 1,562,036 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $90.0K | 8,079 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $89.2K | 669,571 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $86.9K | 3,272,970 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $86.7K | 3,565,676 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $86.6K | 2,682,194 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $86.3K | 6,310,263 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $83.1K | 2,202,678 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $81.5K | 1,266,746 | 0.0% |