Q4 2022 Holdings
Filed 2023-02-02 | 113 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.9M | 36,881 | 2.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8M | 25,308 | 2.3% |
| Block Inc(XYZ) | COM CL A | 852234103 | $1.8M | 28,579 | 2.3% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | COM | 558868105 | $1.7M | 5,706 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 14,306 | 2.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 5,443 | 2.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $1.5M | 7,535 | 2.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $1.5M | 27,584 | 2.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 5,810 | 2.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $1.2M | 4,404 | 1.6% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.2M | 4,743 | 1.5% |
| Intuit COM(INTU) | COM | 461202103 | $1.2M | 3,069 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 8,268 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 7,509 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 170,113 | 1.4% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $1.1M | 17,345 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 20,891 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0M | 10,799 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 15,689 | 1.3% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.0M | 26,616 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0M | 15,630 | 1.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $1.0M | 4,253 | 1.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $998.8K | 20,009 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $988.9K | 6,602 | 1.3% |
| BioNtech SE(BNTX) | SPONSORED ADS | 09075V102 | $960.8K | 6,396 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $959.4K | 25,902 | 1.2% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $955.4K | 7,999 | 1.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $954.3K | 156,194 | 1.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $921.2K | 22,176 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $901.1K | 19,932 | 1.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $863.5K | 198,515 | 1.1% |
| Lendingclub Corp(LC) | COM | 52603A208 | $837.5K | 95,167 | 1.1% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $836.3K | 7,943 | 1.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $821.7K | 15,986 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $803.8K | 20,986 | 1.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $792.0K | 30,672 | 1.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $776.3K | 41,538 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $771.0K | 22,213 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $770.5K | 8,821 | 1.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $759.2K | 12,141 | 1.0% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $749.6K | 10,199 | 1.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $742.0K | 10,748 | 0.9% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $715.8K | 4,077 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $715.6K | 155,226 | 0.9% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $713.1K | 87,179 | 0.9% |
| Confluent Inc(CFLT) | COM CL A | 20717M103 | $701.0K | 31,518 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $699.5K | 6,251 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $691.4K | 4,817 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $682.3K | 3,330 | 0.9% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $677.0K | 27,125 | 0.9% |