Q3 2022 Holdings
Filed 2022-11-14 | 247 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.3M | 2,232,826 | 21.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $165.8M | 2,998,491 | 14.0% |
| Calix Inc(CALX) | COM | 13100M509 | $159.2M | 2,604,320 | 13.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $132.9M | 663,983 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.5M | 695,681 | 5.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $56.4M | 417,942 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $55.0M | 524,029 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.1M | 541,475 | 4.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $41.6M | 397,340 | 3.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $32.9M | 1,756,043 | 2.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $30.5M | 4,364,782 | 2.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $30.3M | 681,731 | 2.6% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $21.8M | 3,745,110 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.9M | 61,479 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.8M | 1,459,913 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $7.7M | 73,206 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.3M | 241,227 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.7M | 119,221 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.2M | 229,995 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,463 | 0.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.0M | 601,264 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.9M | 112,964 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.8M | 303,642 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.4M | 9,765 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.2M | 84,959 | 0.2% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $2.2M | 347,056 | 0.2% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.5M | 305,933 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 179,090 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 25,835 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $932.0K | 101,042 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $901.0K | 194,202 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $666.0K | 21,674 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $632.2K | 2,383,584 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $551.0K | 15,808 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $481.0K | 48,400 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $234.0K | 24,703 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $219.4K | 788,874 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $161.7K | 582,927 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $152.4K | 647,497 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $116.2K | 1,452,372 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $110.0K | 47,326 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $106.7K | 601,505 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $98.2K | 308,620 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $96.3K | 485,126 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $79.7K | 425,205 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $77.9K | 817,544 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $77.6K | 287,264 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $75.6K | 1,681,661 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $72.6K | 1,277,557 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $71.1K | 679,941 | 0.0% |