Q1 2022 Holdings
Filed 2022-05-16 | 113 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 26,596 | 20.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 24,872 | 17.1% |
| Biontech SE ADR(BNTX) | SPONSORED ADS | 09075V102 | $2.2M | 13,160 | 14.1% |
| Affirm Holdings Inc A(AFRM) | COM CL A | 00827B106 | $1.7M | 37,792 | 11.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.6M | 9,581 | 9.8% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.4M | 21,270 | 8.9% |
| Bicycle Therapeutics PLC ADR(BCYC) | SPONSORED ADS | 088786108 | $730.0K | 16,625 | 4.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $670.0K | 13,873 | 4.2% |
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $661.0K | 47,590 | 4.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $402.0K | 11,148 | 2.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $371.0K | 77,896 | 2.3% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $5.3K | 25,462 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 16,938 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.6K | 33,771 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.2K | 36,427 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $4.0K | 11,579 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.9K | 12,099 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7K | 13,729 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.4K | 56,157 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | CL A | 82837P408 | $3.2K | 20,959 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9K | 40,839 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,678 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.9K | 43,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 8,545 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 4,376 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 5,223 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 5,527 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $2.6K | 12,954 | 0.0% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $2.6K | 4,331 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $2.5K | 11,004 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.5K | 80,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.5K | 22,113 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.4K | 10,383 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.4K | 11,231 | 0.0% |
| Inspire MED Systems Inc(INSP) | COM | 457730109 | $2.2K | 8,701 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2K | 9,220 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2.2K | 104,854 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.2K | 19,459 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.2K | 51,964 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $2.2K | 20,084 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $2.1K | 16,350 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 27,145 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.1K | 36,239 | 0.0% |
| The Descartes Systems Group(DSGX) | COM | 249906108 | $1.9K | 23,086 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.9K | 169,398 | 0.0% |
| Legend Biotech Corporation ADR(LEGN) | SPONSORED ADS | 52490G102 | $1.9K | 50,928 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.8K | 15,125 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 13,243 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7K | 178,782 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $1.6K | 13,588 | 0.0% |