Q2 2021 Holdings
Filed 2021-08-09 | 206 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $859.7M | 3,425,242 | 64.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $146.9M | 647,666 | 11.0% |
| Cerus Corp(CERS) | COM | 157085101 | $77.7M | 13,151,108 | 5.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $71.2M | 677,235 | 5.3% |
| Bilibili Inc(BILI) | COM | 090040106 | $65.0M | 533,360 | 4.9% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $41.2M | 1,214,901 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.6M | 61,177 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 41,321 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 243,351 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 2,047,283 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $1.3M | 5,500,423 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 18,624 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.0M | 2,213,307 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.0M | 692,044 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $949.0K | 2,409,154 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $946.3K | 5,690,529 | 0.1% |
| SEA LTD(SE) | COM | 81141R100 | $792.1K | 2,900,335 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $678.3K | 5,600,501 | 0.1% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $678.1K | 1,756,737 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $604.3K | 2,078,644 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $576.5K | 2,095,431 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $548.1K | 3,383,456 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $546.4K | 4,990,206 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $507.3K | 3,063,449 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $499.1K | 7,268,794 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $498.5K | 14,863,341 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $444.0K | 1,596,927 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $411.5K | 6,024,694 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $401.7K | 3,244,562 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $395.5K | 4,949,733 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $383.3K | 249,245 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $371.1K | 7,100,563 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $364.4K | 1,048,872 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $337.7K | 8,027,844 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $325.4K | 2,524,602 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $299.4K | 1,541,588 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $288.8K | 2,263,515 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $285.7K | 4,869,696 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $284.3K | 8,122,072 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $262.3K | 3,237,885 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $254.8K | 9,777,441 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $254.2K | 14,264,639 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $246.9K | 1,982,510 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $244.3K | 3,584,793 | 0.0% |
| KE Holdings Inc(BEKE) | COM | 482497104 | $220.4K | 4,611,868 | 0.0% |
| 2U Inc | COM | 90214J101 | $202.4K | 4,889,380 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $199.8K | 1,692,386 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $198.5K | 7,724,788 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $189.7K | 2,086,823 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $178.6K | 4,463,818 | 0.0% |