Q4 2020 Holdings
Filed 2021-02-16 | 14 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $95.5M | 735,000 | 76.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.8M | 353,200 | 21.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $935.3K | 9,988,361 | 0.8% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $272.2K | 1,922,000 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $245.1K | 3,537,700 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $237.6K | 2,802,862 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $211.3K | 1,102,383 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $103.4K | 475,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $81.9K | 300,312 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $46.7K | 1,028,716 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $45.0K | 1,029,796 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $14.3K | 350,000 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $12.6K | 5,398,476 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $239 | 123,614 | 0.0% |