Q3 2020 Holdings
Filed 2020-11-16 | 17 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $107.0M | 735,000 | 76.5% |
| Agora Inc(API) | ADS | 00851L103 | $16.4M | 382,195 | 11.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.5M | 353,200 | 10.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $817.3K | 9,988,361 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $239.6K | 1,922,000 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $180.7K | 2,802,862 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $174.8K | 3,537,700 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $162.6K | 1,102,383 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $77.2K | 475,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $74.5K | 577,452 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $71.5K | 300,312 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $39.7K | 1,399,796 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $33.7K | 450,163 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $30.6K | 794,187 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $12.5K | 5,547,076 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.1K | 158,700 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $174 | 123,614 | 0.0% |