Q4 2019 Holdings
Filed 2020-02-06 | 174 holdings | $358.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $137.4M | 647,584 | 38.3% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $52.7M | 853,824 | 14.7% |
| Cerus Corp(CERS) | COM | 157085101 | $41.2M | 9,765,054 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.5M | 198,935 | 10.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $22.0M | 1,373,076 | 6.1% |
| Cellectis SA(CLLS) | COM | 15117K103 | $21.9M | 1,279,147 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.2M | 682,625 | 5.6% |
| CareDx Inc(CDNA) | COM | 14167L103 | $13.1M | 609,009 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 64,498 | 1.2% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $3.1M | 280,548 | 0.9% |
| Square Inc(XYZ) | COM | 852234103 | $405.7K | 6,485,530 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,037 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.5K | 703,937 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $276.4K | 833,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218.7K | 744,674 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $216.9K | 4,720,432 | 0.1% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $185.7K | 3,049,553 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $162.2K | 10,057,040 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $157.8K | 1,053,578 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $154.4K | 508,907 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $148.8K | 260,179 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $146.5K | 4,948,227 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $136.3K | 579,364 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $123.6K | 760,015 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $114.7K | 62,085 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $110.4K | 5,458,115 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $106.6K | 3,830,602 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $105.3K | 7,178,520 | 0.0% |
| 2U Inc | COM | 90214J101 | $100.3K | 4,181,193 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $97.0K | 992,561 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $85.2K | 3,053,251 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $78.0K | 3,868,354 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $77.8K | 195,631 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $77.3K | 714,466 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $76.9K | 918,355 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $75.3K | 562,092 | 0.0% |
| LendingClub Corp(LC) | COM | 52603A208 | $73.9K | 5,852,428 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $69.5K | 751,092 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $66.2K | 2,065,786 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $65.6K | 646,335 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $65.4K | 1,729,447 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $62.5K | 1,075,161 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $56.5K | 891,089 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $54.5K | 145,223 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $53.9K | 2,892,341 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $53.4K | 325,007 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $53.4K | 205,705 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $52.3K | 413,582 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $51.2K | 520,976 | 0.0% |
| Materialise NV(MTLS) | COM | 57667T100 | $48.8K | 2,667,051 | 0.0% |