Q1 2021 Holdings
Filed 2021-05-17 | 30 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $495.6M | 12,309,090 | 45.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $225.4M | 3,900,000 | 20.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $207.0M | 38,974,185 | 18.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $98.0M | 1,439,000 | 8.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $68.5M | 1,000,000 | 6.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,000,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $775.0K | 4,200,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $643.7K | 1,094,900 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $555.6K | 2,622,309 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $547.5K | 3,000,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $496.4K | 2,462,588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $442.5K | 3,337,360 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $402.5K | 3,013,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $322.6K | 5,155,025 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $310.2K | 3,516,380 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $307.4K | 5,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $262.4K | 1,056,043 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $260.2K | 2,100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $193.4K | 3,022,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $170.4K | 500,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $165.8K | 3,821,739 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $160.0K | 2,977,027 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.3K | 51,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $120.6K | 2,500,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $89.3K | 150,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $64.0K | 1,247,487 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $27.3K | 538,700 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $26.2K | 1,200,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $15.8K | 1,000,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.5K | 17,500 | 0.0% |