Q2 2021 Holdings
Filed 2021-08-16 | 420 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $509.1M | 4,810,232 | 22.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $175.3M | 2,825,825 | 7.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $162.9M | 2,418,842 | 7.0% |
| Calix Inc(CALX) | COM | 13100M509 | $162.4M | 3,418,723 | 7.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $156.9M | 925,726 | 6.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $139.8M | 1,682,412 | 6.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $118.6M | 1,540,891 | 5.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $106.1M | 673,596 | 4.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $94.1M | 4,896,638 | 4.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $83.8M | 2,049,963 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.2M | 114,744 | 2.9% |
| Agora Inc(API) | ADS | 00851L103 | $57.7M | 1,375,554 | 2.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $56.9M | 402,794 | 2.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $55.4M | 2,444,717 | 2.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $46.2M | 757,973 | 2.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.9M | 132,661 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.9M | 462,571 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.5M | 199,222 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.8M | 109,907 | 1.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $21.3M | 759,902 | 0.9% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $21.2M | 2,231,567 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $18.6M | 144,219 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $18.2M | 871,959 | 0.8% |
| AYR Wellness Inc SUB LTD VTG SHS Isin Ca05475p1099 Sedol Bnnqq(AYRWF) | COMMONSTOCK | 05475P109 | $12.6M | 441,839 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.3M | 270,340 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 31,646 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $9.2M | 346,097 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.5M | 22,904 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.3M | 36,965 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.2M | 297,088 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.0M | 313,393 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.7M | 356,911 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 50,225 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.9M | 78,333 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.5M | 190,565 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $986.0K | 76,190 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $975.6K | 1,435,361 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $967.0K | 2,794 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $954.0K | 140,918 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $883.0K | 20,647 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $755.3K | 1,644,652 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $570.9K | 390,755 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $560.0K | 9,343 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $519.0K | 982,657 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.9K | 149,103 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $403.6K | 3,254,655 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $367.6K | 1,314,697 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $361.0K | 1,196,101 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $331.8K | 857,214 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 1,382 | 0.0% |