Q4 2020 Holdings
Filed 2021-02-12 | 102 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.8M | 88,183 | 13.9% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $6.7M | 155,000 | 13.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.8M | 76,500 | 11.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.6M | 41,000 | 11.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.6M | 177,300 | 9.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.2M | 80,792 | 8.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 41,966 | 6.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.1M | 96,464 | 6.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.0M | 25,000 | 4.2% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.9M | 70,300 | 3.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7M | 9,658 | 3.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.7M | 25,000 | 3.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 41,800 | 2.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.7K | 97,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $12.0K | 220,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $11.5K | 275,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.2K | 69,702 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.2K | 27,609 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9.1K | 130,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.0K | 66,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $8.8K | 180,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $7.9K | 215,380 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.8K | 300,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.7K | 35,500 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.9K | 165,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.8K | 34,196 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.8K | 20,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.3K | 31,500 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $6.3K | 132,025 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.1K | 22,850 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.9K | 49,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8K | 7,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 10,386 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $5.4K | 85,300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.0K | 50,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.8K | 27,679 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $4.7K | 13,042 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 8,783 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.4K | 50,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3K | 20,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3K | 44,000 | 0.0% |
| Ontrak Inc | COM | 683373104 | $4.3K | 68,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 6,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $4.2K | 148,800 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.1K | 33,938 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4.0K | 100,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 5,440 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.8K | 15,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.7K | 80,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $3.7K | 275,534 | 0.0% |