Q3 2021 Holdings
Filed 2021-11-09 | 205 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $75.6M | 12,290,536 | 21.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $69.7M | 622,071 | 19.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.2M | 1,655,816 | 19.5% |
| Bilibili Inc(BILI) | COM | 090040106 | $52.4M | 793,862 | 14.8% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $22.4M | 2,515,857 | 6.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $22.1M | 254,355 | 6.2% |
| Cellectis(CLLS) | COM | 15117K103 | $8.7M | 696,395 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 72,159 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 226,003 | 1.2% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.0M | 422,465 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 1,715,651 | 0.4% |
| Square Inc(XYZ) | COM | 852234103 | $1.2M | 4,920,437 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.1M | 4,758,975 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $933.1K | 7,405,282 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $871.1K | 643,823 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $822.2K | 6,496,860 | 0.2% |
| Roku Inc(ROKU) | COM | 77543R102 | $771.8K | 2,464,083 | 0.2% |
| Uipath Inc(PATH) | COM | 90364P105 | $739.9K | 14,094,071 | 0.2% |
| Twilio Inc(TWLO) | COM | 90138F102 | $722.4K | 2,295,152 | 0.2% |
| Zillow Group Inc(Z) | COM | 98954M200 | $687.8K | 7,800,295 | 0.2% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $638.5K | 2,356,244 | 0.2% |
| SEA LTD(SE) | COM | 81141R100 | $606.2K | 1,919,951 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $493.1K | 1,887,119 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $489.8K | 17,124,589 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $478.5K | 7,896,854 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $472.1K | 9,750,179 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $464.0K | 2,059,934 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $440.5K | 1,711,868 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $420.3K | 17,335,075 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $382.4K | 4,200,416 | 0.1% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $368.4K | 3,289,516 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $343.2K | 16,742,268 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $322.2K | 2,399,933 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $316.6K | 188,438 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $309.4K | 905,877 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $289.1K | 3,535,999 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $257.6K | 6,279,022 | 0.1% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $236.0K | 9,348,002 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $219.1K | 1,058,791 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $216.8K | 2,146,110 | 0.1% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $213.0K | 2,366,272 | 0.1% |
| Stoneco LTD(STNE) | COM | G85158106 | $206.4K | 5,913,542 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $195.0K | 4,576,365 | 0.1% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $191.8K | 1,333,544 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $178.3K | 4,571,350 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $176.0K | 4,262,572 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $171.5K | 1,985,926 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160.6K | 263,282 | 0.0% |
| 2U Inc | COM | 90214J101 | $160.2K | 4,975,068 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $145.0K | 6,380,803 | 0.0% |