Q2 2020 Holdings
Filed 2020-08-14 | 318 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $183.4M | 5,100,558 | 14.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $136.9M | 572,462 | 10.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $130.9M | 883,768 | 10.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $118.8M | 2,455,269 | 9.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $103.3M | 1,535,205 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.0M | 384,862 | 6.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $74.6M | 458,205 | 5.8% |
| Alector Inc(ALEC) | COM | 014442107 | $62.5M | 2,557,462 | 4.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $54.6M | 407,228 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.4M | 125,082 | 4.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $48.2M | 1,436,604 | 3.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $46.4M | 1,033,350 | 3.6% |
| Calix Inc(CALX) | COM | 13100M509 | $33.2M | 2,226,569 | 2.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.6M | 140,308 | 2.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $29.1M | 2,548,574 | 2.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $19.9M | 805,074 | 1.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $14.0M | 2,653,543 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.4M | 278,205 | 1.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $7.3M | 424,384 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.9M | 160,520 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 25,232 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 59,728 | 0.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.7M | 60,532 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.6M | 91,105 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 24,873 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $778.0K | 22,173 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561.3K | 519,846 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $525.7K | 1,155,363 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.0K | 163,847 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $441.0K | 9,991 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $432.7K | 455,836 | 0.0% |
| Crimson Wine Group COM Usd001(CWGL) | COM | 22662X100 | $370.0K | 68,496 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $323.3K | 1,614,474 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $299.1K | 1,049,529 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $297.2K | 1,172,227 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $283.1K | 2,429,306 | 0.0% |
| Ocado Group PLC ORD Gbp002 Isin Gb00b3mbs747 Sedol B3mbs74(OCDO) | COM | G6718L106 | $275.0K | 10,974,557 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $258.0K | 1,498,153 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $249.0K | 26,940 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $220.8K | 7,289,360 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $213.1K | 3,688,984 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $204.3K | 503,868 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $180.3K | 944,968 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $178.6K | 1,485,987 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $178.3K | 2,131,693 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $178.2K | 787,306 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $158.4K | 2,990,065 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $151.2K | 585,628 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $146.2K | 148,318 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $144.3K | 899,671 | 0.0% |