Q4 2021 Holdings
Filed 2022-02-14 | 401 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 | $552.7M | 4,202,789 | 24.2% |
| Calix Inc(CALX) | COM | 13100M509 | $239.9M | 2,999,795 | 10.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $230.8M | 2,295,487 | 10.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $186.1M | 737,249 | 8.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $142.4M | 839,568 | 6.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $126.1M | 1,535,300 | 5.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $109.5M | 1,469,063 | 4.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $93.7M | 2,995,317 | 4.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $92.1M | 357,074 | 4.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $89.9M | 5,003,593 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.8M | 110,672 | 2.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $48.5M | 400,549 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $44.1M | 1,436,529 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.7M | 238,483 | 1.7% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $32.4M | 4,056,096 | 1.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $26.5M | 942,666 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $23.4M | 397,602 | 1.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $16.7M | 789,126 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $14.1M | 845,260 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $13.4M | 646,963 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.4M | 156,131 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $11.8M | 292,668 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 21,824 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $7.2M | 198,077 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $7.1M | 84,469 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.7M | 340,779 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.6M | 59,029 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.5M | 195,283 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.2M | 85,085 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.9M | 11,040 | 0.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.7M | 104,510 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 34,311 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.9M | 178,595 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,060 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 1,252,044 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $708.0K | 53,035 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $665.0K | 58,376 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $565.2K | 938,129 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $551.0K | 9,375 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $511.4K | 371,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497.2K | 149,112 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $446.0K | 49,041 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $413.1K | 5,418,720 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $389.0K | 49,050 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $364.7K | 1,598,003 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $348.0K | 657,402 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $308.0K | 467,238 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $249.7K | 1,113,931 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $246.9K | 1,384,358 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.1K | 799,234 | 0.0% |