Q4 2021 Holdings
Filed 2022-02-08 | 204 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $44.9M | 950,653 | 18.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $43.4M | 173,401 | 17.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $40.8M | 307,767 | 16.8% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $38.5M | 4,332,774 | 15.9% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $25.1M | 4,176,133 | 10.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $18.0M | 225,223 | 7.4% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $8.9M | 788,468 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 52,975 | 1.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.1M | 4,320,858 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 959,719 | 0.4% |
| Block Inc(XYZ) | COM | 852234103 | $868.5K | 5,334,494 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $846.8K | 610,114 | 0.3% |
| Roku Inc(ROKU) | COM | 77543R102 | $816.0K | 3,595,840 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $809.8K | 8,755,058 | 0.3% |
| Twilio Inc(TWLO) | COM | 90138F102 | $792.5K | 2,984,512 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $734.1K | 5,080,334 | 0.3% |
| Uipath Inc(PATH) | COM | 90364P105 | $718.7K | 16,513,378 | 0.3% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $675.0K | 3,668,279 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $526.0K | 2,587 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $448.5K | 10,297,193 | 0.2% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $443.5K | 1,890,539 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $412.8K | 5,418,800 | 0.2% |
| SEA LTD(SE) | COM | 81141R100 | $386.4K | 1,686,410 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $383.6K | 2,511,332 | 0.2% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $341.7K | 12,290,927 | 0.1% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $330.5K | 4,319,471 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $327.7K | 2,753,903 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $318.4K | 3,668,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $311.1K | 16,856,885 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $292.6K | 18,998,453 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $289.6K | 214,645 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $262.7K | 14,512,501 | 0.1% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $244.9K | 11,915,025 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $216.3K | 6,178,820 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $203.5K | 920,602 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $174.1K | 2,351,257 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $167.0K | 1,598,051 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $166.9K | 4,277,548 | 0.1% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $166.3K | 1,247,960 | 0.1% |
| Stoneco LTD(STNE) | COM | G85158106 | $159.5K | 9,346,667 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $147.7K | 2,304,951 | 0.1% |
| Tusimple Holdings Inc(TSPH) | COM | 90089L108 | $134.4K | 3,683,206 | 0.1% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $127.8K | 2,203,882 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121.0K | 200,126 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $112.7K | 3,121,103 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $110.3K | 4,501,549 | 0.0% |
| 2U Inc | COM | 90214J101 | $103.7K | 5,273,261 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $100.2K | 2,103,365 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $96.8K | 11,307,008 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $93.9K | 344,136 | 0.0% |