Q4 2021 Holdings
Filed 2022-02-11 | 41 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.5M | 24,196 | 24.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.1M | 239,377 | 23.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.7M | 115,580 | 22.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.7M | 42,712 | 16.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.8M | 48,133 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $320.0K | 565 | 0.9% |
| Ncino Inc | COM | 63947U107 | $11.3K | 206,177 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.5K | 40,008 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.4K | 15,820 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.3K | 282,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 3,230 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $8.8K | 1,113,951 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.7K | 96,695 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6K | 13,212 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.6K | 66,403 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.2K | 36,609 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.0K | 65,183 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 11,150 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.2K | 19,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,834 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 30,836 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.8K | 173,681 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.5K | 24,224 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3K | 28,287 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.1K | 114,083 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.1K | 248,533 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5K | 21,371 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1K | 5,855 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0K | 63,961 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.5K | 30,496 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.4K | 12,972 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $2.3K | 143,415 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 9,664 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.4K | 62,445 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519 | 1,093 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $435 | 4,750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $376 | 279 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $336 | 1,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $334 | 1,540 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $300 | 1,180 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230 | 685 | 0.0% |