Q1 2020 Holdings
Filed 2020-04-30 | 170 holdings | $325.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $105.3M | 541,456 | 32.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.5M | 413,011 | 19.8% |
| Cerus Corp(CERS) | COM | 157085101 | $49.8M | 10,709,561 | 15.3% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $31.9M | 522,625 | 9.8% |
| CareDx Inc(CDNA) | COM | 14167L103 | $21.7M | 994,935 | 6.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $15.6M | 1,399,119 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.3M | 606,596 | 4.4% |
| Cellectis SA(CLLS) | COM | 15117K103 | $11.9M | 1,291,073 | 3.7% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $3.5M | 255,066 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 48,685 | 0.5% |
| Square Inc(XYZ) | COM | 852234103 | $376.8K | 7,194,197 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $281.6K | 1,030,928 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.6K | 493,589 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $181.4K | 5,035,394 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $179.0K | 13,092,125 | 0.1% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $159.7K | 3,766,541 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $145.1K | 570,673 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $144.5K | 787,943 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $135.6K | 8,780,905 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $131.5K | 1,041,691 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $120.0K | 245,633 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $117.3K | 1,340,922 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $117.3K | 60,163 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $117.0K | 443,893 | 0.0% |
| 2U IncA | COM | 90214J101 | $106.2K | 5,005,788 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $101.3K | 5,107,677 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $94.9K | 1,218,167 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $93.7K | 1,231,388 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $92.0K | 618 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $87.2K | 5,465,567 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $86.7K | 7,091,263 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $86.6K | 3,598,769 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $85.6K | 894,163 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $79.9K | 3,287,467 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $61.7K | 763,607 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $60.9K | 467,880 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $60.7K | 1,685,442 | 0.0% |
| Compugen Ltd(CGEN) | COM | M25722105 | $60.7K | 8,360,770 | 0.0% |
| Materialise NV(MTLS) | COM | 57667T100 | $52.7K | 2,838,938 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $51.6K | 358,443 | 0.0% |
| LendingClub Corp(LC) | COM | 52603A208 | $50.4K | 6,417,106 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $49.8K | 918,860 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $48.2K | 1,008,023 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $48.0K | 3,898,413 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $47.9K | 534,869 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $43.2K | 1,123,681 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $39.3K | 170,742 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $36.7K | 828,454 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $35.5K | 2,983,891 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $33.5K | 1,120,522 | 0.0% |