Q3 2021 Holdings
Filed 2021-11-15 | 434 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $493.3M | 4,379,378 | 20.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $269.4M | 2,261,768 | 11.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $246.0M | 2,368,666 | 10.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $174.4M | 923,684 | 7.3% |
| Calix Inc(CALX) | COM | 13100M509 | $174.0M | 3,520,769 | 7.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $126.2M | 1,535,292 | 5.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $113.3M | 1,665,103 | 4.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $107.7M | 4,939,656 | 4.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $67.0M | 1,969,726 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.7M | 114,073 | 2.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $65.7M | 623,780 | 2.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $52.0M | 2,237,135 | 2.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $49.0M | 407,376 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.7M | 178,777 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.9M | 132,260 | 1.7% |
| Agora Inc(API) | ADS | 00851L103 | $37.1M | 1,279,675 | 1.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $35.4M | 755,322 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.5M | 205,786 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $31.3M | 459,940 | 1.3% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $23.2M | 2,485,281 | 1.0% |
| Alector Inc(ALEC) | COM | 014442107 | $19.9M | 872,048 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.0M | 51,143 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $13.2M | 151,546 | 0.5% |
| AYR Wellness Inc SUB LTD VTG SHS Isin Ca05475p1099 Sedol Bnnqq(AYRWF) | COMMONSTOCK | 05475P109 | $12.0M | 453,303 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.1M | 291,003 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.5M | 22,899 | 0.4% |
| Cvrx Inc(CVRX) | COM | 126638105 | $7.9M | 477,755 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $6.6M | 198,860 | 0.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.7M | 97,946 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.5M | 313,806 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.4M | 332,207 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.2M | 191,314 | 0.2% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $4.2M | 99,887 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 50,188 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.9M | 85,119 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.8M | 86,487 | 0.2% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $3.2M | 145,849 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,796 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.0M | 151,565 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.8M | 39,506 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 171,201 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 1,374,333 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $896.0K | 20,644 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $826.0K | 76,367 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $745.0K | 70,878 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $596.9K | 977,966 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $567.0K | 9,339 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $523.9K | 386,392 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $505.7K | 1,613,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.2K | 148,904 | 0.0% |