Q2 2020 Holdings
Filed 2020-08-07 | 174 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $108.7M | 506,337 | 88.9% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $4.9M | 553,185 | 4.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $973.0K | 13,608 | 0.8% |
| Square Inc(XYZ) | COM | 852234103 | $621.1K | 5,857,039 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392.9K | 365,628 | 0.3% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $356.2K | 12,221,159 | 0.3% |
| Zillow Group Inc(Z) | COM | 98954M200 | $300.5K | 5,272,440 | 0.2% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $269.1K | 3,711,970 | 0.2% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $267.8K | 991,832 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $227.1K | 235,337 | 0.2% |
| Roku Inc(ROKU) | COM | 77543R102 | $221.1K | 1,905,869 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,166 | 0.2% |
| Pinterest Inc(PINS) | COM | 72352L106 | $206.3K | 9,411,133 | 0.2% |
| 2U Inc | COM | 90214J101 | $201.6K | 5,410,777 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $198.2K | 548,821 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $176.8K | 925,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $172.9K | 475,139 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $146.1K | 4,993,055 | 0.1% |
| SEA LTD(SE) | COM | 81141R100 | $138.9K | 1,286,359 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $137.2K | 1,305,221 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $135.2K | 781,210 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $123.7K | 6,183,547 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $117.7K | 42,722 | 0.1% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $117.4K | 3,796,884 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $113.6K | 1,163,865 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $112.8K | 1,361,783 | 0.1% |
| Compugen LTD(CGEN) | COM | M25722105 | $107.4K | 7,143,619 | 0.1% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $106.7K | 6,295,165 | 0.1% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $103.3K | 1,212,862 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $99.9K | 548,756 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $98.4K | 898,821 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $98.2K | 3,452,686 | 0.1% |
| Stratasys LTD(SSYS) | COM | M85548101 | $86.1K | 5,464,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $79.2K | 209,169 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $75.4K | 2,754,568 | 0.1% |
| Snap Inc(SNAP) | COM | 83304A106 | $71.9K | 3,069,383 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $68.7K | 315,179 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $68.6K | 764,386 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $68.5K | 303,283 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $67.5K | 2,367,706 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $67.2K | 10,697,202 | 0.1% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $60.3K | 1,469,765 | 0.0% |
| Materialise NV(MTLS) | COM | 57667T100 | $55.4K | 2,772,169 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $54.6K | 212,390 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.8K | 227,652 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $51.8K | 2,138,934 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $50.7K | 893,280 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $47.7K | 3,138,438 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $46.4K | 1,003,546 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $45.6K | 246,530 | 0.0% |