Q1 2022 Holdings
Filed 2022-05-16 | 289 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $399.0M | 3,333,070 | 29.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $129.2M | 791,224 | 9.4% |
| Calix Inc(CALX) | COM | 13100M509 | $117.2M | 2,730,764 | 8.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $96.7M | 2,090,398 | 7.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $91.5M | 1,359,809 | 6.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $90.2M | 4,959,558 | 6.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $57.7M | 1,444,092 | 4.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $51.2M | 300,084 | 3.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $50.2M | 2,432,547 | 3.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.1M | 243,067 | 3.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $45.1M | 398,671 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.8M | 219,890 | 2.8% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $33.4M | 3,984,739 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.4M | 62,365 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.9M | 268,129 | 0.8% |
| Arteris Inc(AIP) | COM | 04302A104 | $10.9M | 835,261 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.2M | 291,280 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $9.0M | 157,609 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.6M | 845,075 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.5M | 99,662 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.5M | 339,009 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.2M | 157,904 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.8M | 108,930 | 0.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.6M | 104,545 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.5M | 83,205 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.4M | 10,911 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $2.6M | 184,272 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.5M | 197,935 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.7M | 190,589 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $989.8K | 918,487 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $646.0K | 26,628 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $489.0K | 48,978 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.4K | 137,541 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $385.0K | 49,041 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $331.8K | 885,791 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $253.1K | 570,651 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $241.4K | 357,084 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $240.8K | 1,161,159 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $197.7K | 979,896 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $189.9K | 399,775 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $186.4K | 1,487,701 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $167.7K | 653,145 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $164.8K | 1,605,310 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $151.9K | 2,236,643 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $145.2K | 1,070,519 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.9K | 51,523 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $143.7K | 476,495 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $138.3K | 915,890 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $131.7K | 311,549 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $124.8K | 3,044,706 | 0.0% |