Q2 2022 Holdings
Filed 2022-08-15 | 249 holdings | $896.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.7M | 2,398,271 | 28.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $120.6M | 2,757,647 | 13.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $110.1M | 754,575 | 12.3% |
| Calix Inc(CALX) | COM | 13100M509 | $90.5M | 2,652,117 | 10.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $46.5M | 4,523,148 | 5.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $40.6M | 272,284 | 4.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $36.1M | 398,302 | 4.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $32.7M | 1,811,433 | 3.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $30.3M | 721,005 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.6M | 61,617 | 2.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $21.5M | 3,835,892 | 2.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $20.6M | 1,971,344 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.1M | 203,323 | 2.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.2M | 100,568 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.6M | 222,082 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.1M | 131,777 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,333 | 0.6% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.6M | 664,541 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.1M | 10,934 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.1M | 112,956 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.2M | 305,157 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.1M | 85,257 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.8M | 179,966 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 139,393 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 187,478 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $999.0K | 101,142 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $753.0K | 21,689 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555.2K | 824,466 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $443.0K | 48,748 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $185.1K | 968,017 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $176.0K | 48,833 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $140.8K | 542,722 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $140.8K | 721,045 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114.0K | 651,638 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $110.6K | 605,381 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $108.7K | 309,429 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $94.4K | 1,149,307 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $93.8K | 312,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.7K | 40,984 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $88.6K | 1,510,820 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.6K | 426,604 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $83.5K | 1,608,804 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.8K | 37,074 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $79.0K | 731,262 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $72.5K | 827,729 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $71.0K | 784,855 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $68.9K | 1,744,786 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $61.9K | 1,362,940 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $57.6K | 1,956,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4K | 223,304 | 0.0% |