Q2 2021 Holdings
Filed 2021-08-17 | 127 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.3M | 12,561 | 13.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 33,667 | 11.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.4M | 53,608 | 10.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $3.3M | 214,205 | 10.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 18,658 | 8.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 118,084 | 8.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 13,896 | 8.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 25,800 | 7.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.1M | 36,351 | 6.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 16,879 | 6.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $968.0K | 13,203 | 3.0% |
| Agora Inc(API) | ADS | 00851L103 | $949.0K | 22,608 | 3.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $878.0K | 33,464 | 2.7% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $7.7K | 160,068 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.4K | 30,466 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.4K | 45,440 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $6.0K | 45,154 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 14,683 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.6K | 48,842 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.4K | 47,388 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.2K | 28,826 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.1K | 78,438 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,056 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.7K | 28,155 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6K | 16,717 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 5,695 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.5K | 18,743 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.4K | 39,143 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $4.0K | 259,139 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9K | 12,622 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.9K | 19,069 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9K | 72,815 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.8K | 10,596 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8K | 7,398 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 10,746 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6K | 7,783 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 12,845 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.5K | 14,422 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5K | 16,173 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.4K | 27,399 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3K | 37,840 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.2K | 61,135 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2K | 30,470 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.2K | 17,638 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1K | 5,333 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.1K | 47,715 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.1K | 173,105 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.0K | 19,737 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.0K | 84,273 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.9K | 49,017 | 0.0% |