Q4 2021 Holdings
Filed 2022-02-14 | 115 holdings | $26.9M | 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 | 36,895 | 18.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 30,002 | 16.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.4M | 13,334 | 12.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 33,555 | 10.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 23,833 | 8.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 25,894 | 6.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 9,432 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 12,359 | 5.5% |
| Blackline Inc(BL) | COM | 09239B109 | $975.0K | 9,413 | 3.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $884.0K | 11,530 | 3.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $810.0K | 28,861 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $755.0K | 3,147 | 2.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $608.0K | 90,916 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 39,771 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.2K | 25,628 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.8K | 41,921 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 5,641 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.0K | 33,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 19,680 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7K | 15,734 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.4K | 54,163 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.1K | 66,466 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 7,837 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.9K | 26,720 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.9K | 18,358 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.6K | 40,965 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3K | 49,685 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.2K | 11,710 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.2K | 13,079 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.0K | 26,533 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 6,003 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.0K | 26,978 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 16,992 | 0.0% |
| Descartes SYS(DSGX) | COM | 249906108 | $4.0K | 47,970 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 32,955 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.9K | 7,269 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 6,394 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.5K | 29,586 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5K | 13,738 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 2,511 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4K | 13,317 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.4K | 41,045 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3K | 16,309 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 35,450 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 19,357 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 10,749 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.0K | 47,729 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.0K | 55,011 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.0K | 17,770 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.0K | 87,889 | 0.0% |