Q3 2021 Holdings
Filed 2021-11-15 | 115 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 43,746 | 16.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 39,073 | 13.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.9M | 14,175 | 12.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.4M | 32,276 | 11.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.5M | 31,540 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,282 | 7.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.1M | 21,752 | 6.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 14,179 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 8,684 | 5.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 8,753 | 3.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $935.0K | 27,512 | 3.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $902.0K | 86,387 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $825.0K | 2,914 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 33,314 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.3K | 34,550 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $7.5K | 23,852 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.1K | 34,615 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.9K | 26,106 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8K | 19,742 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.7K | 45,237 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 27,179 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.5K | 85,517 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.3K | 13,669 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.1K | 52,877 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0K | 17,655 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 6,086 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.6K | 103,888 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 8,321 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5K | 8,204 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1K | 27,376 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0K | 16,276 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9K | 14,912 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.9K | 64,829 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.9K | 25,745 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.8K | 165,482 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.8K | 11,525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,344 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 7,495 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.5K | 26,153 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4K | 11,872 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.4K | 29,109 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 20,698 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.3K | 40,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 25,613 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.1K | 91,592 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 42,293 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.0K | 117,557 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9K | 80,093 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 13,657 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.8K | 18,576 | 0.0% |