Q1 2022 Holdings
Filed 2022-04-28 | 193 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $44 | 20,599 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $101 | 21,594 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $168 | 13,570 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $200 | 1,709 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $204 | 1,629 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $207 | 5,130 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $211 | 4,279 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $211 | 1,087 | 0.0% |
| 2U Inc | COM | 90214J101 | $212 | 15,938 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $218 | 1,447 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $222 | 3,350 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $223 | 8,469 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $225 | 8,627 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $226 | 9,166 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $229 | 8,892 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $230 | 21,263 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $231 | 9,930 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $232 | 1,357 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $237 | 3,804 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $239 | 17,136 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $240 | 4,381 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $241 | 11,523 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $246 | 2,760 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $250 | 8,557 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $253 | 1,536 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $256 | 2,198 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $258 | 3,309 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $261 | 1,387 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $265 | 3,050 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $268 | 1,262 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268 | 3,164 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $270 | 3,663 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $272 | 7,403 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $273 | 575 | 0.0% |
| Quidel Corp | COM | 74838J101 | $274 | 2,432 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $274 | 4,969 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $282 | 7,553 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $283 | 3,225 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $284 | 821 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $284 | 3,560 | 0.0% |
| Legalzoom(LZ) | COM | 52466B103 | $285 | 20,148 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $292 | 525 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $293 | 4,226 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $300 | 8,328 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $300 | 7,858 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $301 | 2,726 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $303 | 684 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $305 | 3,067 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $307 | 1,271 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $308 | 18,197 | 0.0% |