Q1 2023 Holdings
Filed 2023-05-05 | 122 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $1.7M | 21,965 | 2.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 4,772 | 2.2% |
| Block Inc(XYZ) | COM CL A | 852234103 | $1.5M | 22,133 | 2.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5M | 19,732 | 2.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 12,542 | 2.1% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $1.4M | 6,606 | 2.1% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | COM | 558868105 | $1.3M | 5,308 | 1.9% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $1.1M | 15,176 | 1.7% |
| Intuit COM(INTU) | COM | 461202103 | $1.0M | 2,312 | 1.5% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $973.3K | 4,158 | 1.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $962.2K | 8,599 | 1.4% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $915.8K | 3,013 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $905.3K | 3,259 | 1.3% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $885.1K | 76,431 | 1.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $863.6K | 17,910 | 1.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $857.9K | 32,582 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $848.0K | 17,688 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $845.7K | 100,088 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $834.8K | 12,354 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $816.0K | 8,544 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $809.1K | 8,255 | 1.2% |
| UiPath Inc(PATH) | CL A | 90364P105 | $805.0K | 45,843 | 1.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $801.6K | 12,944 | 1.2% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $781.8K | 11,530 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $777.3K | 3,574 | 1.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $756.7K | 9,223 | 1.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $754.8K | 3,768 | 1.1% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $740.0K | 7,311 | 1.1% |
| BioNtech SE(BNTX) | SPONSORED ADS | 09075V102 | $733.6K | 5,889 | 1.1% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $704.6K | 23,779 | 1.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $691.6K | 8,569 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $690.9K | 6,426 | 1.0% |
| Rocket Lab USA Inc | COM | 773122106 | $660.3K | 163,431 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $654.4K | 8,300 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $628.1K | 14,849 | 0.9% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $611.9K | 155,694 | 0.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $609.1K | 9,378 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $600.1K | 3,017 | 0.9% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $597.7K | 59,828 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $596.5K | 9,674 | 0.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $580.7K | 10,644 | 0.8% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $578.4K | 7,006 | 0.8% |
| 10X Genomics Inc(TXG) | COM CL A | 88025U109 | $571.8K | 10,250 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $565.5K | 1,264 | 0.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $565.1K | 1,216 | 0.8% |
| Confluent Inc(CFLT) | COM CL A | 20717M103 | $564.6K | 23,455 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $560.3K | 122,611 | 0.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $552.2K | 19,442 | 0.8% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $549.3K | 4,002 | 0.8% |
| Neogen(NEOG) | COM | 640491106 | $548.5K | 29,614 | 0.8% |