Q4 2020 Holdings
Filed 2021-02-16 | 346 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $394.2M | 5,187,038 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $160.7M | 526,163 | 8.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $151.7M | 1,679,409 | 7.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $149.1M | 1,756,122 | 7.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $140.4M | 2,374,798 | 7.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $114.9M | 884,130 | 5.7% |
| Calix Inc(CALX) | COM | 13100M509 | $111.6M | 3,750,470 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.0M | 386,805 | 4.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $89.4M | 3,026,048 | 4.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $86.2M | 689,253 | 4.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $78.9M | 438,203 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.1M | 122,178 | 3.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $58.8M | 4,737,878 | 2.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $54.5M | 2,497,038 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.3M | 308,805 | 2.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.8M | 135,420 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $39.7M | 441,834 | 2.0% |
| Alector Inc(ALEC) | COM | 014442107 | $31.0M | 2,052,028 | 1.5% |
| Agora Inc(API) | ADS | 00851L103 | $30.6M | 773,221 | 1.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $18.3M | 454,598 | 0.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $13.5M | 450,738 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $10.6M | 129,711 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.2M | 315,811 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 25,303 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 60,397 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.5M | 180,250 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 2,080,070 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 45,011 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $747.0K | 20,778 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $715.1K | 2,153,913 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $568.9K | 1,052,065 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $532.7K | 3,510,751 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.1K | 155,073 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $461.0K | 407,298 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $358.0K | 1,408,179 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $350.0K | 9,318 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $348.1K | 1,984,076 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $344.0K | 1,436,113 | 0.0% |
| Ocado Group PLC ORD Gbp002 Isin Gb00b3mbs747 Sedol B3mbs74(OCDO) | COMMONSTOCK | G6718L106 | $325.5K | 10,411,702 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $324.5K | 1,459,842 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $313.9K | 930,597 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $293.3K | 7,013,993 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $278.0K | 1,957,747 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $277.0K | 1,385,072 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $269.7K | 3,219,843 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $265.5K | 6,081,698 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $265.0K | 737,994 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $251.8K | 2,970,127 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $238.9K | 602,663 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $237.1K | 141,513 | 0.0% |