Q2 2022 Holdings
Filed 2022-08-04 | 215 holdings | $374.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $312.4M | 6,606,262 | 83.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.1M | 312,964 | 8.8% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $16.2M | 5,270,793 | 4.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $5.1M | 45,152 | 1.4% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $494.7K | 4,635,608 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465.4K | 689,367 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $462.3K | 5,664,840 | 0.1% |
| Block Inc(XYZ) | COM | 852234103 | $413.3K | 6,782,223 | 0.1% |
| Uipath Inc(PATH) | COM | 90364P105 | $413.2K | 22,917,064 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $342.6K | 4,124,892 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $296.4K | 9,537,257 | 0.1% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $276.1K | 4,584,098 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $272.2K | 8,286,928 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $221.0K | 6,037,449 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $199.9K | 5,320,404 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $190.7K | 23,397,624 | 0.1% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $155.1K | 13,350,204 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $141.1K | 2,781,136 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $139.5K | 226,838 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $132.4K | 2,006,462 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $130.1K | 5,682,214 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $129.0K | 3,920,809 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $124.6K | 2,814,501 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $80.3K | 2,677,170 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $78.8K | 1,003,120 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $72.3K | 9,578,416 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $70.6K | 4,150,531 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $68.2K | 1,842,671 | 0.0% |
| Signify Health Inc(SGFYGBP) | COM | 82671G100 | $67.6K | 5,203,195 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $63.1K | 4,664,771 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $63.0K | 681,015 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.6K | 421,787 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $61.0K | 14,345,485 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $61.0K | 1,995,327 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $56.7K | 2,921,478 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $56.6K | 1,413,839 | 0.0% |
| 2U Inc | COM | 90214J101 | $56.4K | 5,595,497 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $53.2K | 178,672 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $52.8K | 10,287,351 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $52.7K | 21,858,173 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.8K | 981,617 | 0.0% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $51.6K | 13,858,354 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $49.0K | 4,027,657 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $48.8K | 560,639 | 0.0% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $45.2K | 2,246,939 | 0.0% |
| NIU Technologies(NIU) | COM | 65481N100 | $44.5K | 5,442,590 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $43.0K | 1,076,037 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $42.9K | 158,969 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $42.6K | 17,517,033 | 0.0% |
| Tusimple Holdings Inc(TSPH) | COM | 90089L108 | $39.0K | 5,441,206 | 0.0% |