Q4 2020 Holdings
Filed 2021-02-03 | 31 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $966.0K | 11,107 | 87.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.6K | 444,809 | 2.1% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $19.6K | 1,997,333 | 1.8% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $18.4K | 956,839 | 1.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $14.9K | 165,247 | 1.4% |
| Agora Inc(API) | ADS | 00851L103 | $13.6K | 349,140 | 1.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.4K | 24,745 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.6K | 154,231 | 0.6% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.2K | 95,397 | 0.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $5.0K | 118,985 | 0.5% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $4.0K | 246,726 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9K | 39,033 | 0.2% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.9K | 44,216 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.9K | 29,561 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.7K | 118,575 | 0.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.7K | 62,076 | 0.2% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.5K | 25,085 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 34,250 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2K | 14,995 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.1K | 97,127 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $855 | 12,733 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $657 | 4,605 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $576 | 15,713 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $444 | 21,848 | 0.0% |
| Ontrak Inc | COM | 683373104 | $349 | 5,085 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $320 | 1,571 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $247 | 1,361 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $240 | 6,516 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $238 | 10,533 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $214 | 4,405 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $51 | 37,521 | 0.0% |