Q2 2022 Holdings
Filed 2022-08-15 | 119 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 18,563 | 17.8% |
| BioNtech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 8,716 | 16.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 24,264 | 13.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $886.0K | 6,072 | 11.1% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $801.0K | 44,332 | 10.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $796.0K | 30,733 | 10.0% |
| Arvinas, Inc.(ARVN) | COM | 04335A105 | $434.0K | 10,300 | 5.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $422.0K | 8,973 | 5.3% |
| Bicycle Therapeutics Plc Sponsored Adr(BCYC) | SPONSORED ADS | 088786108 | $386.0K | 23,019 | 4.8% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $371.0K | 26,315 | 4.6% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $2.9K | 15,196 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 33,317 | 0.0% |
| Block Inc(XYZ) | COM CL A | 852234103 | $2.2K | 35,228 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $2.1K | 7,582 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 10,099 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 56,330 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 3,453 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.7K | 9,846 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7K | 182,890 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.5K | 28,172 | 0.0% |
| Marqeta(MQ) | CLASS A COM | 57142B104 | $1.5K | 189,377 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.5K | 33,648 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 26,194 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.5K | 7,940 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.4K | 54,212 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 5,766 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 13,879 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 6,269 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.4K | 3,518 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 8,902 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 30,705 | 0.0% |
| Catalent, Inc.(CTLTEUR) | COM | 148806102 | $1.3K | 12,243 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.3K | 111,406 | 0.0% |
| Lightspeed POS Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.3K | 57,578 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2K | 19,341 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.2K | 46,136 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $1.2K | 35,993 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 7,955 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | CL A | 82837P408 | $1.2K | 22,002 | 0.0% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $1.2K | 12,250 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.2K | 20,421 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $1.1K | 11,441 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.1K | 5,553 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $1.1K | 17,792 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 14,524 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1K | 249,426 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 15,924 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.0K | 4,766 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.0K | 25,688 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $951 | 10,618 | 0.0% |