Q2 2021 Holdings
Filed 2021-08-10 | 191 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $420 | 2,103 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $426 | 3,438 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $438 | 2,126 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $441 | 3,241 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $444 | 1,861 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $447 | 3,067 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $448 | 4,602 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $449 | 97,169 | 0.0% |
| 2U Inc | COM | 90214J101 | $450 | 10,795 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $453 | 42,606 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $456 | 8,049 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $459 | 6,347 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $461 | 1,169 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $463 | 843 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $463 | 5,990 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $463 | 2,861 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $466 | 1,204 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $469 | 2,171 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $469 | 10,597 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $470 | 2,882 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $473 | 1,939 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $474 | 2,579 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $475 | 2,592 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $484 | 1,134 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $490 | 6,449 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $490 | 4,797 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $495 | 1,593 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $497 | 5,789 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $498 | 23,568 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $511 | 9,525 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $516 | 1,124 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $520 | 2,069 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $526 | 1,859 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $538 | 5,833 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $547 | 8,026 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $548 | 9,264 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $553 | 6,119 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $561 | 9,819 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $562 | 3,908 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $569 | 3,275 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $571 | 7,505 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $576 | 9,888 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $590 | 34,899 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $614 | 1,053 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $632 | 3,800 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $652 | 3,762 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $656 | 3,593 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $694 | 3,535 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $699 | 2,225 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $704 | 4,460 | 0.0% |