Q3 2021 Holdings
Filed 2021-11-15 | 23 holdings | $964.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $393.4M | 11,572,590 | 40.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $238.0M | 4,700,000 | 24.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $201.5M | 38,974,185 | 20.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $110.3M | 1,740,515 | 11.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $13.6M | 250,000 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,000,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $737.3K | 3,000,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $711.2K | 2,622,309 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $710.5K | 4,200,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $683.8K | 1,094,900 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $564.0K | 8,180,589 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $556.9K | 1,745,536 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430.5K | 3,337,360 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $387.9K | 3,013,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $358.9K | 5,000,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $317.1K | 2,100,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $289.8K | 4,349,279 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $283.9K | 4,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $263.9K | 1,056,043 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $177.4K | 2,500,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $75.9K | 1,247,487 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $38.9K | 1,000,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $20.9K | 950,000 | 0.0% |