Q3 2020 Holdings
Filed 2020-11-02 | 211 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $195.8M | 661,510 | 62.6% |
| Cerus Corp(CERS) | COM | 157085101 | $61.0M | 9,701,156 | 19.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $28.0M | 743,675 | 8.9% |
| Blackline Inc(BL) | COM | 09239B109 | $7.8M | 87,873 | 2.5% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $5.6M | 131,170 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 16,310 | 1.2% |
| Square Inc(XYZ) | COM | 852234103 | $766.1K | 4,643,047 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577.5K | 1,314,069 | 0.2% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $493.7K | 11,271,744 | 0.2% |
| Roku Inc(ROKU) | COM | 77543R102 | $428.8K | 2,239,356 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $385.1K | 3,757,213 | 0.1% |
| SEA LTD(SE) | COM | 81141R100 | $379.2K | 2,426,768 | 0.1% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $308.8K | 3,697,667 | 0.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $272.0K | 989,002 | 0.1% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $259.4K | 9,626,370 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $248.5K | 998,127 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $246.6K | 5,870,425 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $228.9K | 1,033,059 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $215.3K | 812,644 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $213.6K | 2,149,828 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $210.6K | 193,542 | 0.1% |
| 2U Inc | COM | 90214J101 | $205.1K | 6,056,543 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $204.8K | 2,507,837 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $179.8K | 1,404,426 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $173.7K | 708,927 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $172.3K | 865,656 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $172.0K | 906,455 | 0.1% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $171.7K | 10,931,123 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $163.7K | 749,660 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $156.7K | 5,761,196 | 0.1% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $152.2K | 5,531,670 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $149.9K | 46,899 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $141.7K | 5,074,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $137.4K | 1,168,602 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $131.8K | 429,409 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $126.2K | 572,364 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $121.9K | 6,062,516 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $119.2K | 4,515,309 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $117.3K | 1,616,378 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $116.2K | 3,519,745 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $114.0K | 7,006,480 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $101.2K | 716,924 | 0.0% |
| Materialise NV(MTLS) | COM | 57667T100 | $95.9K | 2,657,363 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $80.9K | 2,990,537 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.6K | 159,196 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $79.4K | 313,522 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $78.7K | 1,001,042 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $72.5K | 688,661 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $67.4K | 5,448,489 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $66.8K | 121,226 | 0.0% |