Q1 2020 Holdings
Filed 2020-05-15 | 22 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $419.9M | 15,115,090 | 70.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $93.6M | 34,428,730 | 15.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $72.2M | 3,812,048 | 12.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.4M | 100,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $751.0K | 2,000,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $377.6K | 2,622,309 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $336.5K | 8,000,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $276.5K | 863,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $225.1K | 4,913,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.0K | 103,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $172.6K | 2,215,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $162.4K | 2,400,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $135.6K | 2,435,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $124.3K | 1,345,166 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $123.0K | 2,660,514 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $109.6K | 4,136,725 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $106.8K | 820,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $87.9K | 2,440,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.7K | 262,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $42.7K | 580,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $24.2K | 173,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $21.9K | 767,943 | 0.0% |