Q3 2023 Holdings
Filed 2023-10-25 | 124 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $937.2K | 58,574 | 2.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $870.9K | 4,374 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $834.4K | 8,943 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $784.9K | 14,384 | 1.6% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $771.1K | 4,607 | 1.6% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $750.6K | 13,556 | 1.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $688.0K | 8,667 | 1.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $681.9K | 24,122 | 1.4% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $679.3K | 3,423 | 1.4% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $672.7K | 12,287 | 1.4% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $672.6K | 9,859 | 1.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $665.8K | 9,912 | 1.4% |
| Intuit COM(INTU) | COM | 461202103 | $656.6K | 1,285 | 1.4% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $625.7K | 5,562 | 1.3% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $624.3K | 8,502 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $618.6K | 1,422 | 1.3% |
| Block Inc(XYZ) | COM CL A | 852234103 | $605.4K | 13,678 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $592.0K | 3,712 | 1.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $590.5K | 6,561 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $569.0K | 3,521 | 1.2% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | COM | 558868105 | $563.3K | 3,857 | 1.2% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $543.4K | 65,082 | 1.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $540.1K | 16,462 | 1.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $519.8K | 2,935 | 1.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $515.2K | 3,389 | 1.1% |
| BioNtech SE(BNTX) | SPONSORED ADS | 09075V102 | $511.4K | 4,707 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $507.4K | 1,736 | 1.1% |
| Rocket Lab USA Inc | COM | 773122106 | $503.0K | 114,829 | 1.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $495.7K | 8,833 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $484.5K | 4,712 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $480.7K | 6,402 | 1.0% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $477.9K | 5,247 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $472.2K | 2,400 | 1.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $469.9K | 18,631 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $466.8K | 9,989 | 1.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $454.9K | 16,705 | 1.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $452.8K | 810 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $425.4K | 4,235 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $423.6K | 6,720 | 0.9% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $423.2K | 9,329 | 0.9% |
| nCino(NCNO) | COM | 63947X101 | $422.1K | 13,273 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $421.0K | 2,706 | 0.9% |
| Flywire Corporation(FLYW) | COMVTG | 302492103 | $414.4K | 12,995 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $413.9K | 9,099 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $412.6K | 3,653 | 0.9% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $409.9K | 5,899 | 0.9% |
| UiPath Inc(PATH) | CL A | 90364P105 | $406.6K | 23,764 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $401.9K | 1,574 | 0.8% |
| Veeva System, Inc.(VEEV) | CL A COM | 922475108 | $401.6K | 1,974 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $400.9K | 6,435 | 0.8% |