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 |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $70.5K | 39,183 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $74.6K | 28,166 | 0.2% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $101.9K | 6,790 | 0.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $119.7K | 10,297 | 0.3% |
| Avidity Biosciences, Inc.(RNA) | COM | 05370A108 | $121.0K | 18,970 | 0.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $138.2K | 22,395 | 0.3% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $145.8K | 6,067 | 0.3% |
| Lendingclub Corp(LC) | COM | 52603A208 | $147.5K | 24,180 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $148.2K | 5,191 | 0.3% |
| A10 Networks(ATEN) | COM | 002121101 | $171.0K | 11,376 | 0.4% |
| C3.ai Inc(AI) | CL A | 12468P104 | $182.4K | 7,148 | 0.4% |
| Nurix Therapeutics, Inc.(NRIX) | COM | 67080M103 | $190.4K | 24,227 | 0.4% |
| AST SpaceMobile(ASTS) | COM CL A | 00217D100 | $198.8K | 52,312 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $200.9K | 1,850 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $203.0K | 1,260 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.0K | 248 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $206.1K | 4,602 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $214.8K | 3,101 | 0.5% |
| Akamai(AKAM) | COM | 00971T101 | $223.4K | 2,097 | 0.5% |
| SentinelOne Inc(S) | CL A | 81730H109 | $229.4K | 13,604 | 0.5% |
| Bicycle Therapeutics Plc Sponsored Adr(BCYC) | SPONSORED ADS | 088786108 | $232.8K | 11,588 | 0.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $237.0K | 18,370 | 0.5% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $237.3K | 686 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $241.4K | 2,962 | 0.5% |
| L3harris Technologies(LHX) | COM | 502431109 | $243.8K | 1,400 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $244.6K | 4,169 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $245.3K | 2,533 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $246.4K | 828 | 0.5% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $247.9K | 22,783 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $249.4K | 6,163 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $259.0K | 32,419 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $260.3K | 2,328 | 0.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $261.1K | 5,704 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263.2K | 520 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $264.0K | 304 | 0.6% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $264.7K | 8,370 | 0.6% |
| Trimble(TRMB) | COM | 896239100 | $265.4K | 4,928 | 0.6% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $266.5K | 19,172 | 0.6% |
| Qualys(QLYS) | COM | 74758T303 | $266.7K | 1,748 | 0.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $269.8K | 6,128 | 0.6% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $270.4K | 8,853 | 0.6% |
| Moderna, Inc.(MRNA) | COM | 60770K107 | $280.6K | 2,717 | 0.6% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $280.8K | 6,268 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $281.2K | 5,195 | 0.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $286.1K | 110,055 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $289.2K | 9,756 | 0.6% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $299.3K | 4,577 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $301.8K | 2,512 | 0.6% |
| Splunk(SPLKCHF) | COM | 848637104 | $303.6K | 2,076 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $304.3K | 240 | 0.6% |