Q1 2021 Holdings
Filed 2021-05-17 | 403 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 | $346.1M | 4,925,653 | 16.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $175.4M | 2,479,834 | 8.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $144.9M | 1,691,575 | 7.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $131.3M | 929,643 | 6.4% |
| Calix Inc(CALX) | COM | 13100M509 | $119.6M | 3,450,861 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.1M | 382,940 | 5.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $105.0M | 1,588,528 | 5.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $96.0M | 2,384,205 | 4.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $89.3M | 686,470 | 4.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $84.5M | 2,957,059 | 4.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $70.3M | 4,929,829 | 3.4% |
| Agora Inc(API) | ADS | 00851L103 | $69.3M | 1,379,315 | 3.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $57.4M | 406,045 | 2.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $56.2M | 2,456,793 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.4M | 116,473 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $54.4M | 289,585 | 2.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $47.1M | 764,767 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.4M | 453,581 | 1.9% |
| Alector Inc(ALEC) | COM | 014442107 | $36.9M | 1,832,690 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $36.5M | 132,652 | 1.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.2M | 552,163 | 1.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $16.2M | 259,198 | 0.8% |
| AYR Wellness Inc SUB LTD VTG SHS Isin Ca05475p1099 Sedol Bnnqq(AYRWF) | COMMONSTOCK | 05475P109 | $13.7M | 459,828 | 0.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $12.3M | 450,268 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $11.5M | 143,900 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.5M | 304,212 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 25,351 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 50,095 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.4M | 184,825 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.2M | 211,407 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,428 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.4M | 46,496 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 1,551,555 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $838.0K | 49,792 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $802.0K | 20,748 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $588.1K | 1,805,360 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $537.3K | 1,029,912 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.7K | 150,847 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $447.3K | 404,258 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $381.5K | 3,392,750 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $364.8K | 1,390,353 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $331.7K | 2,941,206 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $303.0K | 6,430 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $291.2K | 1,833,738 | 0.0% |
| Ocado Group PLC ORD Gbp002 Isin Gb00b3mbs747 Sedol B3mbs74(OCDO) | COMMONSTOCK | G6718L106 | $285.6K | 10,172,852 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $281.5K | 876,005 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $280.4K | 1,385,250 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $272.1K | 1,198,498 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $266.6K | 6,977,691 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $266.3K | 586,378 | 0.0% |