Q3 2019 Holdings
Filed 2019-10-29 | 174 holdings | $288.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $118.7M | 710,073 | 41.2% |
| Cerus Corp(CERS) | COM | 157085101 | $44.0M | 8,544,276 | 15.3% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $29.0M | 542,167 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.6M | 173,422 | 8.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $19.2M | 1,402,457 | 6.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.1M | 681,009 | 6.6% |
| Cellectis SA(CLLS) | COM | 15117K103 | $13.7M | 1,314,295 | 4.7% |
| CareDx Inc(CDNA) | COM | 14167L103 | $6.1M | 268,212 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 73,388 | 1.5% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $3.1M | 298,530 | 1.1% |
| Square Inc(XYZ) | COM | 852234103 | $414.5K | 6,691,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $230.6K | 1,029,806 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.0K | 954,837 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $229.1K | 753,124 | 0.1% |
| LendingTree Inc(TREE) | COM | 52603B107 | $150.1K | 483,539 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $149.0K | 4,995,861 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $140.7K | 7,299,703 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $140.6K | 807,511 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $134.0K | 1,137,268 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $122.5K | 70,566 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $116.3K | 5,457,537 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $113.8K | 2,777,414 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $112.8K | 4,958,593 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $111.6K | 751,718 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $106.9K | 193,870 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $96.7K | 7,239,737 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $96.1K | 2,983,287 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $84.3K | 3,904,451 | 0.0% |
| LendingClub Corp(LC) | COM | 52603A208 | $84.0K | 6,420,603 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $80.0K | 1,941,532 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $70.5K | 1,041,327 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $69.7K | 1,499,118 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $68.4K | 713,193 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $67.1K | 636,586 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $67.0K | 725,759 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $66.3K | 2,764,236 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $63.0K | 236,840 | 0.0% |
| 2U Inc | COM | 90214J101 | $62.0K | 3,809,851 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $58.5K | 564,677 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $56.6K | 3,197,187 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $53.8K | 1,000,538 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $53.4K | 935,284 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $52.1K | 899,328 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $51.8K | 592,704 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $51.2K | 501,427 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $50.8K | 494,124 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $48.1K | 4,633,773 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $46.6K | 469,454 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.9K | 885,057 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $44.3K | 159,553 | 0.0% |