Q3 2020 Holdings
Filed 2020-11-16 | 11 holdings | $963.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.6M | 1,505,469 | 23.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.0M | 3,683,927 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293.7M | 598,883 | 15.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $85.0M | 1,189,909 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.2M | 789,306 | 4.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $81.9M | 3,642,224 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $76.4M | 148,273 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $73.8M | 813,937 | 3.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $70.6M | 1,718,553 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $67.7M | 1,160,304 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.0M | 189,305 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.8M | 414,707 | 2.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $39.4M | 416,943 | 2.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $37.8M | 1,734,214 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $21.9M | 244,246 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $19.1M | 478,119 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.0M | 250,000 | 1.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $18.5M | 1,250,000 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.6M | 100,000 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $11.8M | 76,643 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.8M | 260,703 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $10.3M | 350,000 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.2M | 119,195 | 0.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $6.7M | 472,908 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $2.1M | 48,015 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 39,799 | 0.1% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $785.0K | 25,000 | 81.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739.8K | 3,517,102 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $692.3K | 5,978,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $565.2K | 2,157,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.0K | 128,949 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308.8K | 210,157 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.1K | 502,841 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $249.2K | 1,264,577 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.2K | 160,486 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $234.0K | 2,974 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.6K | 467,095 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $189.9K | 755,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.7K | 1,207,177 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176.2K | 1,497,151 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $158.1K | 1,516,281 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $154.7K | 5,287,735 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $153.4K | 1,337,295 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $149.4K | 1,451,142 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $146.7K | 1,478,085 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $134.8K | 1,072,121 | 0.0% |
| Grubhub Inc | COM | 400110102 | $130.8K | 1,808,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.3K | 621,807 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $124.1K | 1,532,725 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121.5K | 1,169,376 | 0.0% |