Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $731.3M | 15,115,090 | 64.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $390.1M | 38,974,185 | 34.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $910.1K | 2,000,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $491.2K | 2,622,309 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $484.0K | 1,094,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $412.2K | 8,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $404.3K | 4,432,360 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $300.9K | 3,000,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $297.0K | 4,913,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $242.5K | 2,465,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $233.2K | 3,384,676 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $231.7K | 1,345,166 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $223.0K | 2,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $197.9K | 1,056,043 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $183.5K | 3,821,739 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $164.4K | 4,136,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.1K | 51,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $140.6K | 2,440,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $57.7K | 767,943 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $50.9K | 300,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $47.9K | 173,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $44.3K | 400,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $33.9K | 1,200,000 | 0.0% |