Q3 2023 Holdings
Filed 2023-11-06 | 115 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.4M | 216,000 | 9.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.3M | 113,000 | 8.4% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $26.0M | 1,000,000 | 7.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.6M | 415,000 | 6.7% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $22.2M | 514,207 | 6.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.7M | 129,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 141,000 | 5.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.4M | 228,493 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 75,000 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 87,978 | 2.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.8M | 110,000 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4M | 21,395 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.0M | 259,036 | 2.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $6.9M | 5,344,446 | 2.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.9M | 240,683 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7M | 62,493 | 1.7% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $5.4M | 885,930 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 330,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 16,000 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.0M | 72,032 | 1.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.9M | 93,650 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 75,000 | 1.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5M | 43,861 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.3M | 98,000 | 1.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.1M | 115,241 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.0M | 8,208 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 20,023 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,200 | 0.9% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.9M | 143,350 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 16,000 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 19,578 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 50,000 | 0.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.9M | 281,606 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,000 | 0.5% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.7M | 489,995 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5M | 11,865 | 0.5% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $1.5M | 260,885 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.5M | 85,900 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 40,000 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 28,120 | 0.4% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $1.1M | 925,874 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,980 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $962.3K | 2,550 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $946.4K | 29,200 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $906.4K | 351,310 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $868.5K | 75,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $793.6K | 3,088 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $769.5K | 36,819 | 0.2% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $690.2K | 511,238 | 0.2% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $653.1K | 621,983 | 0.2% |