Q1 2021 Holdings
Filed 2021-05-03 | 217 holdings | $772.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $202.0M | 891,033 | 26.2% |
| Cerus Corp(CERS) | COM | 157085101 | $80.5M | 13,394,255 | 10.4% |
| Agora Inc(API) | COM | 00851L103 | $69.0M | 1,372,124 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.7M | 138,261 | 8.5% |
| CareDx Inc(CDNA) | COM | 14167L103 | $55.6M | 816,812 | 7.2% |
| Bilibili Inc(BILI) | COM | 090040106 | $54.3M | 506,725 | 7.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $52.9M | 752,900 | 6.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $22.2M | 967,672 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.9M | 426,559 | 2.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $18.4M | 229,401 | 2.4% |
| Cellectis SA(CLLS) | COM | 15117K103 | $18.0M | 890,511 | 2.3% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $16.1M | 398,810 | 2.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $16.0M | 137,889 | 2.1% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $13.0M | 315,812 | 1.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $12.1M | 182,704 | 1.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $12.0M | 82,639 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 34,019 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 19,558 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0M | 251,253 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 76,325 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 19,666 | 0.2% |
| Square Inc(XYZ) | COM | 852234103 | $1.3M | 5,662,354 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 1,595,090 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $808.0K | 4,445,562 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $708.1K | 2,173,750 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $678.1K | 5,230,252 | 0.1% |
| Sea Ltd(SE) | COM | 81141R100 | $610.6K | 2,735,312 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $609.8K | 551,131 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $564.0K | 1,655,038 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $522.0K | 13,661,155 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $498.9K | 2,054,567 | 0.1% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $446.0K | 3,659,865 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $433.0K | 1,616,064 | 0.1% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $401.6K | 1,249,814 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $388.7K | 4,843,270 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $375.0K | 1,723,940 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $351.5K | 1,736,441 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $339.9K | 3,043,173 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $325.9K | 3,248,435 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $305.6K | 1,037,521 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $289.7K | 2,198,130 | 0.0% |
| KE Holdings Inc(BEKE) | COM | 482497104 | $289.6K | 5,081,858 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $289.4K | 7,193,069 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $274.7K | 5,253,522 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $255.5K | 2,063,164 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $248.0K | 2,940,326 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $240.6K | 1,976,509 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $240.5K | 1,128,965 | 0.0% |
| 2U Inc | COM | 90214J101 | $210.3K | 5,499,618 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM | 26142R104 | $208.8K | 3,404,559 | 0.0% |