Q2 2019 Holdings
Filed 2019-07-29 | 168 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $131.0M | 773,171 | 57.1% |
| Cerus Corp(CERS) | COM | 157085101 | $28.4M | 5,049,385 | 12.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.9M | 455,880 | 11.3% |
| Cellectis SA(CLLS) | COM | 15117K103 | $19.1M | 1,224,334 | 8.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $14.4M | 782,933 | 6.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 69,216 | 1.8% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $1.2M | 129,974 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $481.0K | 2,954 | 0.2% |
| Square Inc(XYZ) | COM | 852234103 | $365.2K | 5,034,654 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $210.0K | 1,060,915 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $202.4K | 1,232,418 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $171.6K | 90,638 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $166.1K | 3,581,222 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $153.3K | 416,303 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $146.7K | 656,695 | 0.1% |
| LendingTree Inc(TREE) | COM | 52603B107 | $140.7K | 334,988 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $125.3K | 5,332,788 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $125.1K | 1,093,002 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $110.6K | 3,168,974 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $108.7K | 864,193 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $101.3K | 667,928 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $99.4K | 846,728 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $88.1K | 1,871,408 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $86.6K | 2,949,096 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $84.5K | 5,161,098 | 0.0% |
| LendingClub Corp | COM | 52603A109 | $84.3K | 25,692,140 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $78.9K | 301,825 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $77.0K | 3,111,700 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $75.5K | 2,488,261 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $68.8K | 3,335,739 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $66.3K | 343,374 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $61.7K | 1,575,979 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $61.5K | 420,149 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $61.2K | 2,148,248 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $60.6K | 99,064 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $60.4K | 595,711 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $55.1K | 1,016,504 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $52.4K | 174,448 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $49.6K | 577,494 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $47.9K | 721,771 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $47.2K | 490,863 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $42.7K | 2,637,357 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $39.0K | 330,765 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $38.7K | 123,692 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $37.7K | 290,273 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $36.9K | 769,746 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.5K | 804,239 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $36.3K | 493,876 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $35.4K | 259,468 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $32.5K | 222,244 | 0.0% |