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 |
|---|---|---|---|---|---|
| Nkarta, Inc.(NKTX) | COM | 65487U108 | $71.4K | 20,111 | 0.1% |
| Fate Therapeutics, Inc.(FATE) | COM | 31189P102 | $74.3K | 13,035 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $167.3K | 2,851 | 0.2% |
| Arvinas, Inc.(ARVN) | COM | 04335A105 | $193.4K | 7,080 | 0.3% |
| Nanostring Technologies, Inc.(NSTGEUR) | COM | 63009R109 | $219.2K | 22,138 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $221.8K | 8,565 | 0.3% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $228.2K | 4,201 | 0.3% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $230.7K | 56,953 | 0.3% |
| Akamai(AKAM) | COM | 00971T101 | $234.7K | 2,998 | 0.3% |
| Lendingclub Corp(LC) | COM | 52603A208 | $250.1K | 34,688 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $252.2K | 6,622 | 0.4% |
| A10 Networks(ATEN) | COM | 002121101 | $254.7K | 16,441 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $264.9K | 1,818 | 0.4% |
| Intercept Pharmaceuticals, Inc.(ICPTUSD) | COM | 45845P108 | $266.3K | 19,832 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $278.9K | 11,900 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $281.1K | 46,314 | 0.4% |
| Splunk(SPLKCHF) | COM | 848637104 | $284.0K | 2,962 | 0.4% |
| Nurix Therapeutics, Inc.(NRIX) | COM | 67080M103 | $292.5K | 32,934 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $293.7K | 418 | 0.4% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $295.3K | 26,199 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $299.6K | 7,378 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $305.4K | 3,692 | 0.4% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $306.0K | 22,108 | 0.4% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $306.9K | 7,045 | 0.4% |
| SentinelOne Inc(S) | CL A | 81730H109 | $316.3K | 19,336 | 0.5% |
| Bicycle Therapeutics Plc Sponsored Adr(BCYC) | SPONSORED ADS | 088786108 | $322.6K | 15,169 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $323.0K | 3,190 | 0.5% |
| Qualys(QLYS) | COM | 74758T303 | $323.1K | 2,485 | 0.5% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $325.3K | 12,508 | 0.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $339.5K | 25,716 | 0.5% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $355.4K | 5,757 | 0.5% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $357.5K | 27,396 | 0.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $359.5K | 3,416 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $360.6K | 4,181 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $367.7K | 638 | 0.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $369.3K | 8,043 | 0.5% |
| AST SpaceMobile(ASTS) | COM CL A | 00217D100 | $376.2K | 74,051 | 0.5% |
| Avidity Biosciences, Inc.(RNA) | COM | 05370A108 | $376.3K | 24,515 | 0.5% |
| Trimble(TRMB) | COM | 896239100 | $382.1K | 7,290 | 0.6% |
| L3harris Technologies(LHX) | COM | 502431109 | $387.6K | 1,975 | 0.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $395.8K | 1,877 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $397.0K | 5,974 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $399.7K | 2,889 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $405.3K | 2,204 | 0.6% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $405.8K | 10,887 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $415.9K | 3,972 | 0.6% |
| Globalstar(GSATUSD) | COM | 378973408 | $421.0K | 362,927 | 0.6% |
| C3.ai Inc(AI) | CL A | 12468P104 | $421.3K | 12,551 | 0.6% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $424.8K | 8,942 | 0.6% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $441.2K | 12,344 | 0.6% |