Q3 2022 Holdings
Filed 2022-11-14 | 213 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | COM | 18915M107 | $41.1M | 740,881 | 24.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.0M | 290,228 | 19.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.5M | 304,625 | 17.4% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $19.5M | 4,873,781 | 11.5% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $13.7M | 5,242,454 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 27,943 | 4.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.9M | 1,132,124 | 4.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.6M | 45,152 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 161,342 | 1.5% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $1.9M | 411,568 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 17,539 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $517.0K | 6,440 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $505.0K | 7,942 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424.4K | 1,684,407 | 0.3% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $415.6K | 5,639,465 | 0.2% |
| Roku Inc(ROKU) | COM | 77543R102 | $401.5K | 7,069,333 | 0.2% |
| Block Inc(XYZ) | COM | 852234103 | $379.7K | 6,870,931 | 0.2% |
| Uipath Inc(PATH) | COM | 90364P105 | $358.2K | 28,180,516 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $338.8K | 5,199,216 | 0.2% |
| Twilio Inc(TWLO) | COM | 90138F102 | $330.0K | 4,748,020 | 0.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $301.4K | 11,073,695 | 0.2% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $277.1K | 4,262,736 | 0.2% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $235.2K | 23,279,770 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $211.6K | 6,590,908 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $209.8K | 8,195,319 | 0.1% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $202.1K | 13,193,066 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $196.5K | 6,028,620 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $190.7K | 228,057 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $164.5K | 2,963,928 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $155.6K | 2,879,481 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $150.4K | 4,229,000 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $124.5K | 5,636,356 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $119.0K | 975,863 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $98.5K | 30,981,948 | 0.1% |
| Stoneco LTD(STNE) | COM | G85158106 | $94.0K | 9,596,824 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $87.4K | 2,819,896 | 0.1% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $84.5K | 14,391,962 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $67.6K | 4,019,415 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $66.7K | 841,889 | 0.0% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $63.0K | 13,916,668 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $61.1K | 2,207,258 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $60.3K | 180,023 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $58.6K | 787,643 | 0.0% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $58.2K | 2,238,891 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $57.4K | 2,409,777 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $56.0K | 1,990,110 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.9K | 976,033 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $50.8K | 4,981,499 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.8K | 205,786 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $47.2K | 549,187 | 0.0% |