Q3 2020 Holdings
Filed 2020-11-16 | 352 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $215.2M | 5,241,741 | 15.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $129.6M | 890,416 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.7M | 544,281 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.3M | 426,302 | 9.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $117.1M | 1,639,464 | 8.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $116.6M | 2,397,279 | 8.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $114.7M | 690,870 | 8.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $63.1M | 444,827 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.5M | 123,306 | 4.4% |
| Calix Inc(CALX) | COM | 13100M509 | $56.1M | 3,156,403 | 4.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $35.9M | 136,779 | 2.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $31.3M | 1,325,260 | 2.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $29.6M | 2,523,168 | 2.2% |
| Alector Inc(ALEC) | COM | 014442107 | $22.8M | 2,161,820 | 1.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $21.4M | 2,967,413 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.4M | 371,669 | 1.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $14.9M | 870,634 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.5M | 337,689 | 1.0% |
| Agora Inc(API) | ADS | 00851L103 | $11.0M | 256,982 | 0.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $10.7M | 430,912 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 25,073 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 59,530 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.6M | 106,263 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.3M | 61,816 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.0M | 592,200 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.6M | 24,709 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.5M | 46,117 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $987.7K | 2,302,340 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $812.0K | 21,260 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $691.0K | 34,260 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $543.1K | 1,086,110 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $505.7K | 1,075,721 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497.7K | 158,053 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $432.2K | 422,477 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $419.1K | 2,219,664 | 0.0% |
| Ocado Group PLC ORD Gbp002 Isin Gb00b3mbs747 Sedol B3mbs74(OCDO) | COM | G6718L106 | $374.3K | 10,550,378 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $358.9K | 3,616,555 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $324.2K | 1,453,550 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $322.7K | 1,509,169 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $316.0K | 1,467,985 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $307.4K | 7,091,386 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $287.0K | 24,713 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $264.2K | 962,254 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $230.8K | 2,067,171 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $203.7K | 1,454,443 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $192.8K | 2,990,433 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $190.5K | 2,306,256 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $186.9K | 852,323 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $186.2K | 451,756 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $178.5K | 610,753 | 0.0% |