Q4 2023 Holdings
Filed 2024-02-05 | 124 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 8,296 | 2.1% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,987 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $940.0K | 12,067 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $901.5K | 52,503 | 1.8% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $883.5K | 11,193 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $876.6K | 5,040 | 1.7% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $828.6K | 11,146 | 1.7% |
| Block Inc(XYZ) | COM CL A | 852234103 | $823.2K | 10,643 | 1.6% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | COM | 558868105 | $794.3K | 3,433 | 1.6% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $769.2K | 21,486 | 1.5% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $766.4K | 4,022 | 1.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $745.1K | 3,434 | 1.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $743.5K | 7,326 | 1.5% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $726.1K | 8,639 | 1.4% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $679.6K | 13,830 | 1.4% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $666.8K | 9,013 | 1.3% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $659.1K | 5,002 | 1.3% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $643.4K | 3,163 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $626.2K | 4,248 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $620.2K | 3,600 | 1.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $616.7K | 14,715 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $615.6K | 1,243 | 1.2% |
| Intuit COM(INTU) | COM | 461202103 | $606.3K | 970 | 1.2% |
| Microstrategy(MSTR) | CLASS A NEW | 594972408 | $580.5K | 919 | 1.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $576.6K | 3,454 | 1.1% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $576.1K | 58,722 | 1.1% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $548.9K | 4,522 | 1.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $546.7K | 5,014 | 1.1% |
| Rocket Lab USA Inc | COM | 773122106 | $544.8K | 98,526 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $536.4K | 1,590 | 1.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $532.3K | 8,847 | 1.1% |
| UiPath Inc(PATH) | CL A | 90364P105 | $514.1K | 20,696 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $513.8K | 2,319 | 1.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $509.5K | 2,662 | 1.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $505.4K | 15,301 | 1.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $503.9K | 8,097 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $499.8K | 2,160 | 1.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $496.7K | 703 | 1.0% |
| Riot Plateforms Inc(RIOT) | COM | 767292105 | $488.7K | 31,589 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $485.6K | 5,832 | 1.0% |
| Lightspeed POS Inc(LSPD) | SUB VTG SHS | 53229C107 | $479.6K | 22,834 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $473.1K | 8,651 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $457.6K | 4,001 | 0.9% |
| BioNtech SE(BNTX) | SPONSORED ADS | 09075V102 | $440.6K | 4,175 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $430.3K | 5,856 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $429.8K | 2,160 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $428.5K | 1,453 | 0.9% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $427.9K | 16,808 | 0.9% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $424.8K | 8,396 | 0.8% |
| Globalstar(GSATUSD) | COM | 378973408 | $424.5K | 218,800 | 0.8% |