Q4 2020 Holdings
Filed 2021-02-16 | 321 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.6M | 3,855,311 | 17.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $259.3M | 518,442 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.9M | 1,078,016 | 12.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $95.0M | 162,994 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $90.7M | 169,667 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $86.4M | 705,448 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.6M | 612,962 | 4.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $76.5M | 2,716,676 | 3.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $75.8M | 839,362 | 3.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $68.0M | 3,271,884 | 3.4% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $62.7M | 1,669,067 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $58.4M | 398,026 | 3.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $48.8M | 416,943 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.7M | 150,000 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.8M | 431,804 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.7M | 350,000 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.5M | 474,098 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.3M | 202,000 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $22.9M | 411,976 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $22.9M | 171,372 | 1.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $21.8M | 775,000 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $19.8M | 196,932 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17.8M | 175,483 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $17.5M | 1,000,000 | 0.9% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $14.9M | 465,000 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $13.4M | 1,189,900 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $8.8M | 52,524 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.7M | 162,716 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.3M | 251,473 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.4M | 62,700 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.3M | 131,518 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $3.5M | 89,625 | 0.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $2.8M | 32,500 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1M | 8,357,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $768.0K | 5,788,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710.2K | 3,192,938 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $701.0K | 6,256 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $545.8K | 1,998,138 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $391.0K | 7,779 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.1K | 114,557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.4K | 189,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.1K | 166,639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $243.7K | 1,040,441 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.0K | 432,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.6K | 1,448,069 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $214.6K | 1,452,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $204.7K | 5,675,031 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203.5K | 369,799 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $179.1K | 331,301 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $176.8K | 1,235,138 | 0.0% |