Q4 2020 Holdings
Filed 2021-02-16 | 29 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $775.5M | 13,115,090 | 58.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $218.3M | 3,403,708 | 16.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $210.1M | 38,974,185 | 15.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $67.2M | 1,000,000 | 5.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $41.6M | 300,000 | 3.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $10.1M | 250,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,000,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $761.0K | 4,200,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $677.6K | 1,094,900 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $635.5K | 3,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $600.3K | 7,985,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $583.5K | 2,622,309 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $530.5K | 2,462,588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $508.4K | 3,337,360 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $327.0K | 5,000,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $299.9K | 5,155,025 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $299.0K | 1,345,166 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $297.7K | 2,100,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.0K | 3,013,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $253.0K | 1,056,043 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $198.5K | 3,821,739 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.7K | 51,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $108.2K | 2,500,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $76.7K | 500,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $70.8K | 150,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $53.4K | 847,134 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $51.5K | 400,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $51.0K | 300,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $30.6K | 1,200,000 | 0.0% |