Q2 2021 Holdings
Filed 2021-08-16 | 23 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 | $482.2M | 11,800,090 | 43.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $305.1M | 4,700,000 | 27.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $166.0M | 38,974,185 | 14.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $159.2M | 1,739,807 | 14.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,000,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $753.9K | 3,000,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $738.2K | 4,200,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $708.7K | 1,094,900 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $688.0K | 1,745,536 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $640.6K | 2,622,309 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $477.0K | 3,337,360 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $461.8K | 2,462,588 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $429.1K | 3,013,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $361.7K | 5,245,025 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $339.9K | 4,000,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $334.9K | 5,000,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $303.7K | 2,100,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $252.1K | 1,056,043 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $218.2K | 4,100,739 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $146.1K | 2,500,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $71.9K | 1,247,487 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $29.7K | 950,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $29.7K | 1,200,000 | 0.0% |