Q3 2021 Holdings
Filed 2021-11-12 | 46 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.6M | 105,491 | 27.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.9M | 98,174 | 20.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.7M | 15,410 | 19.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.9M | 44,390 | 15.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.7M | 23,242 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $325.0K | 565 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.4K | 24,208 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.8K | 56,589 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.8K | 30,854 | 0.0% |
| Ncino Inc | COM | 63947U107 | $9.5K | 133,945 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.4K | 184,320 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.4K | 107,437 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $8.1K | 167,668 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.1K | 87,213 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 12,577 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.4K | 49,907 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.2K | 22,626 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.0K | 22,331 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 11,347 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.5K | 31,049 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.4K | 106,505 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.1K | 78,345 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.3K | 24,266 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.3K | 11,275 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.0K | 28,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,490 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.7K | 167,191 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.1K | 110,427 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.9K | 16,343 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 13,950 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.5K | 47,195 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4K | 6,270 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 12,893 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $2.9K | 89,418 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.8K | 10,734 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3K | 18,064 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.9K | 92,898 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.1K | 38,490 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $469 | 279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $343 | 1,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337 | 126 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $334 | 4,750 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $320 | 1,180 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $261 | 1,158 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $232 | 685 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $214 | 4,132 | 0.0% |