Q3 2022 Holdings
Filed 2022-11-14 | 114 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 23,026 | 16.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 19,782 | 16.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $1.2M | 6,029 | 15.5% |
| BioNtech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 8,672 | 15.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $680.0K | 36,240 | 8.7% |
| ACI Worldwide(ACIW) | COM | 004498101 | $638.0K | 30,550 | 8.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $517.0K | 8,018 | 6.6% |
| Bicycle Therapeutics Plc Sponsored Adr(BCYC) | SPONSORED ADS | 088786108 | $502.0K | 21,594 | 6.4% |
| Arvinas, Inc.(ARVN) | COM | 04335A105 | $463.0K | 10,414 | 5.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9K | 10,559 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $2.8K | 9,983 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 31,871 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.0K | 19,804 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 7,817 | 0.0% |
| Block Inc(XYZ) | COM CL A | 852234103 | $1.8K | 32,762 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 12,903 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 9,845 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 196,014 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $1.6K | 35,322 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.6K | 9,408 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | CL A | 82837P408 | $1.5K | 20,449 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 32,736 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.4K | 55,219 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 5,802 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.3K | 239,409 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.3K | 3,320 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 15,421 | 0.0% |
| Marqeta(MQ) | CLASS A COM | 57142B104 | $1.2K | 172,096 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 24,918 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 7,320 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.2K | 16,931 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $1.2K | 11,186 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 4,803 | 0.0% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $1.2K | 13,096 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 9,491 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1K | 28,150 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1K | 102,644 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $1.1K | 17,845 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.1K | 31,811 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.1K | 6,213 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1K | 25,989 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,049 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 6,198 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 13,608 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0K | 20,540 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0K | 18,750 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.0K | 43,712 | 0.0% |
| Lightspeed POS Inc(LSPD) | SUB VTG SHS | 53229C107 | $989 | 56,272 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $960 | 27,567 | 0.0% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $945 | 16,884 | 0.0% |