Q2 2021 Holdings
Filed 2021-08-12 | 41 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.4M | 77,815 | 22.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.7M | 44,032 | 20.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 29,870 | 18.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.4M | 75,678 | 15.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.8M | 12,564 | 13.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.3M | 17,370 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $331.0K | 565 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.8K | 63,893 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.0K | 22,345 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.0K | 104,860 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.7K | 161,327 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.3K | 44,613 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.3K | 20,281 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.0K | 61,677 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.2K | 20,702 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $7.7K | 148,536 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5K | 11,786 | 0.0% |
| Ncino Inc | COM | 63947U107 | $6.4K | 106,291 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.3K | 81,440 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.1K | 78,330 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.0K | 29,324 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.7K | 21,586 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 10,086 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $5.3K | 141,324 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.2K | 102,274 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.6K | 154,715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,328 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.2K | 26,205 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.8K | 10,379 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 12,281 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $3.3K | 78,579 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2K | 11,392 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.0K | 7,681 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 6,766 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8K | 15,934 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $879 | 564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $360 | 1,540 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $319 | 1,158 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308 | 126 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $288 | 1,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $238 | 685 | 0.0% |