Q4 2023 Holdings
Filed 2024-02-14 | 92 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 46,969 | 3.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 120,029 | 2.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.1M | 25,325 | 2.7% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.0M | 48,632 | 2.6% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.7M | 46,647 | 2.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.5M | 63,602 | 1.9% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4M | 145,574 | 1.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4M | 28,329 | 1.8% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4M | 63,591 | 1.8% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3M | 23,594 | 1.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.3M | 72,046 | 1.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 30,531 | 1.7% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2M | 14,060 | 1.6% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.2M | 106,198 | 1.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2M | 4,992 | 1.5% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1M | 119,157 | 1.5% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1M | 45,068 | 1.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1M | 43,091 | 1.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.0M | 55,065 | 1.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 12,768 | 1.4% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.0M | 62,830 | 1.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.0M | 23,420 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 59,577 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 78,567 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $981.9K | 31,003 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $976.1K | 3,434 | 1.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $956.3K | 53,722 | 1.3% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $955.0K | 19,781 | 1.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $952.7K | 35,219 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $946.6K | 15,304 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $929.8K | 15,069 | 1.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $928.8K | 3,030 | 1.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $914.8K | 14,614 | 1.2% |
| RH(RH) | COM | 74967X103 | $907.4K | 3,113 | 1.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $876.0K | 65,716 | 1.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $872.8K | 516,449 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $858.8K | 21,273 | 1.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $853.2K | 23,832 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $838.7K | 35,495 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $835.9K | 22,901 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $818.3K | 5,449 | 1.1% |
| Alector Inc(ALEC) | COM | 014442107 | $817.0K | 102,381 | 1.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $815.1K | 5,647 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $811.0K | 11,755 | 1.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $808.6K | 37,313 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $806.0K | 21,402 | 1.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $796.6K | 26,128 | 1.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $790.7K | 16,702 | 1.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $785.8K | 175,001 | 1.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $779.7K | 126,984 | 1.0% |