Q4 2020 Holdings
Filed 2021-02-10 | 41 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 29,508 | 25.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.7M | 48,265 | 24.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.6M | 8,798 | 17.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.3M | 28,413 | 15.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.0M | 12,212 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $283.0K | 565 | 1.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.2K | 50,826 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.4K | 23,646 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.0K | 40,169 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.1K | 46,596 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,824 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 10,703 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.4K | 16,243 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.1K | 35,054 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.1K | 29,672 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0K | 75,241 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 7,722 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.0K | 11,833 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.6K | 78,179 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 10,221 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 4,112 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2K | 18,013 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7K | 7,641 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 11,226 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.5K | 89,348 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 9,896 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.3K | 39,841 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 41,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,042 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 8,343 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5K | 24,397 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5K | 9,822 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.4K | 8,363 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.3K | 60,864 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 3,206 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $957 | 571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $337 | 1,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312 | 178 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $311 | 988 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $263 | 1,180 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $251 | 3,500 | 0.0% |