Q4 2020 Holdings
Filed 2021-02-11 | 214 holdings | $664.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $187.2M | 804,418 | 28.2% |
| Cerus Corp(CERS) | COM | 157085101 | $76.8M | 11,103,210 | 11.6% |
| CareDx Inc(CDNA) | COM | 14167L103 | $55.7M | 769,063 | 8.4% |
| Agora Inc(API) | COM | 00851L103 | $48.9M | 1,235,941 | 7.4% |
| Bilibili Inc(BILI) | COM | 090040106 | $48.3M | 563,980 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.1M | 92,120 | 6.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $45.2M | 594,415 | 6.8% |
| Cellectis SA(CLLS) | COM | 15117K103 | $20.9M | 773,788 | 3.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $18.5M | 848,839 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0M | 438,193 | 2.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $16.7M | 204,242 | 2.5% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $13.4M | 153,731 | 2.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $13.3M | 224,819 | 2.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $12.2M | 158,731 | 1.8% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $12.0M | 277,686 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 21,827 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2M | 230,037 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 52,671 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 20,622 | 0.2% |
| Square Inc(XYZ) | COM | 852234103 | $927.1K | 4,260,013 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $879.7K | 1,246,642 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $814.9K | 2,454,307 | 0.1% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $587.5K | 3,836,823 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $564.7K | 2,824,067 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $499.9K | 3,851,340 | 0.1% |
| Sea Ltd(SE) | COM | 81141R100 | $470.7K | 2,364,577 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $470.6K | 11,255,614 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $450.8K | 1,331,709 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $427.2K | 1,824,281 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $363.1K | 3,149,065 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $334.6K | 1,063,514 | 0.1% |
| DocuSign Inc(DOCU) | COM | 256163106 | $321.9K | 1,447,976 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $314.0K | 2,879,241 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $312.6K | 1,141,653 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $307.7K | 4,388,143 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $304.9K | 269,400 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $294.4K | 175,765 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $284.2K | 12,569,420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,306 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $277.7K | 5,104,362 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $265.2K | 6,359,550 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $260.0K | 1,840,306 | 0.0% |
| 2U Inc | COM | 90214J101 | $251.0K | 6,272,370 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $248.7K | 3,773,852 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $244.0K | 1,590,666 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $238.5K | 873,096 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $228.1K | 4,555,968 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $223.5K | 1,315,623 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205.5K | 1,549,006 | 0.0% |
| KE Holdings Inc(BEKE) | COM | 482497104 | $205.4K | 3,337,470 | 0.0% |