Q1 2021 Holdings
Filed 2021-05-14 | 40 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 41,537 | 30.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.8M | 72,948 | 24.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.1M | 38,966 | 16.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.0M | 10,917 | 15.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.2M | 16,764 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $269.0K | 565 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.1K | 28,911 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.3K | 50,737 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.8K | 57,235 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.1K | 81,243 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.7K | 117,404 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.4K | 104,252 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.3K | 19,339 | 0.0% |
| Ncino Inc | COM | 63947U107 | $6.1K | 91,429 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.1K | 54,687 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 11,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,765 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 16,021 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.1K | 68,937 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 9,808 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.1K | 25,234 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.8K | 18,783 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7K | 7,146 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.2K | 150,013 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.1K | 77,894 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $3.1K | 122,473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 11,995 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $2.7K | 53,601 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.4K | 17,820 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 6,565 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 11,205 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 35,989 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 6,401 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6K | 15,537 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $830 | 564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $326 | 1,540 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $265 | 988 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260 | 126 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $250 | 1,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $202 | 685 | 0.0% |