Q4 2020 Holdings
Filed 2021-02-19 | 107 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 39,521 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 14,323 | 16.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.0M | 29,441 | 14.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 55,663 | 14.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 30,669 | 11.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,289 | 6.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $974.0K | 11,950 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $971.0K | 9,246 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $960.0K | 7,390 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $519.0K | 5,922 | 2.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $403.0K | 3,226 | 2.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.4K | 57,704 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 26,233 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.7K | 22,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.9K | 22,718 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.3K | 13,215 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.2K | 90,735 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 7,185 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 22,064 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.7K | 18,367 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 16,309 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.4K | 47,794 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 10,581 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 22,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 7,007 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 976 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.2K | 21,269 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.1K | 63,442 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 33,441 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.9K | 42,322 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.8K | 22,049 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 37,381 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 7,356 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 8,175 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 11,560 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,728 | 0.0% |
| Abbott Laboratiories(ABT) | COM | 002824100 | $2.6K | 23,383 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.5K | 24,577 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 7,039 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 6,304 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.4K | 17,646 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4K | 25,427 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.4K | 20,226 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 22,560 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 16,589 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 25,225 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 19,690 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 14,582 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.2K | 86,335 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2K | 32,880 | 0.0% |