Q1 2022 Holdings
Filed 2022-05-06 | 217 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $927.4M | 4,904,434 | 71.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $128.0M | 1,371,210 | 9.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $65.9M | 547,934 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.4M | 963,808 | 4.3% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $37.9M | 1,402,078 | 2.9% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $25.1M | 5,220,753 | 1.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $16.3M | 283,509 | 1.3% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $12.9M | 2,281,113 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 187,815 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 41,214 | 0.3% |
| Block Inc(XYZ) | COM | 852234103 | $852.4K | 6,251,517 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769.1K | 710,968 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $619.6K | 3,755,024 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $611.0K | 8,450,289 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $544.7K | 4,632,137 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $544.5K | 4,320,622 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $539.5K | 795,131 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $509.0K | 1,112 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $486.8K | 4,877,040 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $457.1K | 21,026,818 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $425.0K | 3,466,474 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $387.0K | 3,242 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $375.0K | 1,745 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $361.1K | 5,164,465 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $348.0K | 3,152 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $318.9K | 2,097,799 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $313.2K | 22,925,406 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $291.0K | 4,619,747 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $261.7K | 13,326,147 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $253.5K | 214,833 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $202.2K | 5,957,145 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $192.7K | 2,833,228 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $192.4K | 2,872,269 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $167.4K | 4,312,788 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $151.1K | 18,811,928 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $143.9K | 3,082,428 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $127.9K | 14,021,205 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $118.0K | 2,379,289 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $110.9K | 9,364,591 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $108.9K | 1,431,773 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $108.0K | 4,234,814 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $107.6K | 2,376,285 | 0.0% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $93.2K | 11,895,990 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $89.5K | 4,428,851 | 0.0% |
| Signify Health Inc(SGFYGBP) | COM | 82671G100 | $84.0K | 5,340,424 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $82.4K | 197,863 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $74.8K | 3,015,041 | 0.0% |
| 2U Inc | COM | 90214J101 | $74.5K | 5,733,984 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $70.8K | 1,967,234 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $70.7K | 511,789 | 0.0% |