Q2 2021 Holdings
Filed 2021-08-12 | 112 holdings | $31.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 41,799 | 14.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.0M | 17,748 | 12.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.7M | 23,640 | 11.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 36,502 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,187 | 9.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 30,375 | 8.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.2M | 20,982 | 7.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 8,097 | 4.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 53,527 | 4.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.1M | 74,796 | 3.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 26,249 | 3.4% |
| Blackline Inc(BL) | COM | 09239B109 | $955.0K | 8,579 | 3.1% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $930.0K | 13,814 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $912.0K | 2,633 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 30,031 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.6K | 31,208 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.5K | 23,694 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.0K | 31,363 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.3K | 94,181 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.0K | 40,636 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4.8K | 105,093 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.7K | 25,421 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.6K | 81,727 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6K | 19,110 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.5K | 153,912 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.3K | 15,526 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.0K | 8,175 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 15,371 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 5,621 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.8K | 78,838 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3.8K | 100,520 | 0.0% |
| INO Inc(NIO) | SPON ADS | 62914V106 | $3.7K | 69,946 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 15,574 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6K | 61,809 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.4K | 45,374 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 39,737 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.3K | 24,518 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $3.3K | 10,651 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.3K | 28,923 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.2K | 10,219 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.2K | 19,676 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 7,426 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 8,019 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1K | 14,361 | 0.0% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $3.0K | 51,029 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 22,152 | 0.0% |
| Cree Inc | COM | 225447101 | $3.0K | 30,141 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.9K | 37,624 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.9K | 23,354 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,694 | 0.0% |