CIK: 0001697748
Total reported value
$12.9B
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.27% | -0.52% | +19.39% | |
| 2 | NVTA1EUR | Invitae CORP | Stock-Other | 7.76% | — | +48.00% | |
| 3 | XYZ | Block INC | Stock-Financials | 6.81% | -0.01% | +26.30% | |
| 4 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 5.12% | — | +51.28% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 4.16% | -1.43% | +96.99% | |
| 6 | ✓ | Stock-Other | 3.93% | — | +42.39% | ||
| 7 | ILMN | Illumina INC | Stock-Healthcare | 3.70% | -0.26% | -7.52% | |
| 8 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.11% | — | +50.29% | |
| 9 | TREE | Lendingtree INC | Stock-Other | 2.93% | — | +97.76% | |
| 10 | PRLB | Proto Labs INC | Stock-Other | 2.68% | — | +38.29% | |
| 11 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.58% | +0.60% | +11.37% | |
| 12 | EDIT | Editas Medicine INC | Stock-Other | 2.40% | — | +41.42% | |
| 13 | ✓ | Compugen LTD | Stock-Other | 2.28% | — | +36.53% | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 2.21% | — | +34.62% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 2.10% | — | +29.91% | |
| 16 | P | Everpure Inc-a | Stock-Tech | 2.07% | — | +157.36% | |
| 17 | SSYS | Stratasys Ltd. | Stock-Other | 1.93% | — | +15.26% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.80% | -0.32% | +34.84% | |
| 19 | PD | Pagerduty INC | Stock-Other | 1.60% | -0.72% | EXIT | |
| 20 | TER | Teradyne INC | Stock-Tech | 1.59% | -0.16% | +142.85% | |
| 21 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.58% | — | — | |
| 22 | CERS | Cerus CORP | Stock-Other | 1.54% | — | +55.36% | |
| 23 | VCYT | Veracyte INC | Stock-Other | 1.41% | -0.33% | +55.05% | |
| 24 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.25% | — | +377.39% | |
| 25 | MTLS | Materialise Nv-adr | Stock-Other | 1.16% | — | +40.89% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.13% | — | +627.45% | |
| 27 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.10% | — | +14.19% | |
| 28 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.98% | — | +44.31% | |
| 29 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.96% | — | +22.65% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 0.92% | — | +616.09% | |
| 31 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.90% | — | +99.71% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.87% | — | -22.39% | |
| 33 | TWST | Twist Bioscience CORP | Stock-Other | 0.80% | +0.75% | +155.16% | |
| 34 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.64% | — | +44.31% | |
| 35 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.60% | — | +88.39% | |
| 36 | CLLS | Cellectis - Adr | Stock-Other | 0.53% | — | +79.54% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +24.37% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.52% | — | +3.13% | |
| 39 | CDNA | Caredx INC | Stock-Other | 0.49% | — | +61.84% | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | 0.48% | — | +79.23% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.62% | +2709.28% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.41% | — | +18.70% | |
| 43 | GH | Guardant Health INC | Stock-Healthcare | 0.40% | -0.12% | +85.16% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.38% | — | +29.99% | |
| 45 | FATE | Fate Therapeutics INC | Stock-Other | 0.38% | — | +83.73% | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | 0.37% | — | +62.90% | |
| 47 | HUYA | Huya Inc-adr | Stock-Other | 0.36% | — | +226.14% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | — | +46.29% | |
| 49 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.32% | +0.56% | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | +50.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | +2.3% | +48.00% | Add |
| 2 | SPOT | Spotify Technology S.A. | +1% | +627.45% | Add |
| 3 | TREE | Lendingtree INC | +0.8% | +97.76% | Add |
| 4 | P | Everpure Inc-a | +0.8% | +157.36% | Add |
| 5 | ZS | Zscaler INC | +0.8% | +616.09% | Add |
| 6 | TER | Teradyne INC | +0.6% | +142.85% | Add |
| 7 | CRSP | CRISPR Therapeutics AG | +0.6% | +51.28% | Add |
| 8 | IOVA | Iovance Biotherapeutics INC | +0.6% | +377.39% | Add |
| 9 | XYZ | Block INC | +0.6% | +26.30% | Add |
| 10 | TSLA | Tesla INC | +0.5% | +19.39% | Add |
| 11 | ROKU | Roku INC | +0.5% | +96.99% | Add |
| 12 | PD | Pagerduty INC | +0.5% | +99.36% | Add |
| 13 | ARCT | Arcturus Therapeutics Holdin | +0.4% | +22.65% | Add |
| 14 | ✓ | Compugen LTD | +0.4% | +36.53% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.4% | +2709.28% | Add |
| 16 | ✓ | +0.4% | +42.39% | Add | |
| 17 | TWST | Twist Bioscience CORP | +0.3% | +155.16% | Add |
| 18 | ZG | Zillow Group INC - A | +0.3% | +50.29% | Add |
| 19 | CLLS | Cellectis - Adr | +0.2% | +79.54% | Add |
| 20 | SNAP | Snap INC - A | +0.2% | +79.23% | Add |
| 21 | HUYA | Huya Inc-adr | +0.1% | +226.14% | Add |
| 22 | SYRSEUR | Syros Pharmaceuticals INC | +0.1% | +44.31% | Add |
| 23 | FATE | Fate Therapeutics INC | +0.1% | +83.73% | Add |
| 24 | PSNL | Personalis INC | +0.1% | +87.37% | Add |
| 25 | CDNA | Caredx INC | +0.1% | +61.84% | Add |
| 26 | PYPL | Paypal Holdings INC | +0.1% | +50.83% | Add |
| 27 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +88.39% | Add |
| 28 | INCY | Incyte CORP | — | +62.90% | Add |
| 29 | IRDM | Iridium Communications INC | 0% | +99.71% | Add |
| 30 | GH | Guardant Health INC | 0% | +85.16% | Add |
| 31 | MELI | Mercadolibre INC | -0.1% | +3.13% | Add |
| 32 | CERS | Cerus CORP | -0.1% | +55.36% | Add |
| 33 | MCRB1EUR | Seres Therapeutics INC | -0.1% | +44.31% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | +24.37% | Add |
| 35 | EDIT | Editas Medicine INC | -0.2% | +41.42% | Add |
| 36 | SPLKCHF | Splunk INC | -0.3% | +29.91% | Add |
| 37 | PRLB | Proto Labs INC | -0.4% | +38.29% | Add |
| 38 | PINS | Pinterest Inc- Class A | -0.4% | +34.84% | Add |
| 39 | MTLS | Materialise Nv-adr | -0.4% | +40.89% | Add |
| 40 | NTLA | Intellia Therapeutics INC | -0.5% | +11.37% | Add |
| 41 | VCYT | Veracyte INC | -0.6% | +55.05% | Add |
| 42 | TWTRUSD | Twitter INC | -0.7% | -69.53% | Trim |
| 43 | NSTGEUR | Nanostring Technologies INC | -0.7% | +14.19% | Add |
| 44 | NVDA | Nvidia CORP | -0.8% | -61.94% | Trim |
| 45 | XLNXEUR | Xilinx INC | -0.8% | +34.62% | Add |
| 46 | HAPN | Happen INC | -0.9% | -32.23% | Trim |
| 47 | SSYS | Stratasys Ltd. | -2% | +15.26% | Add |
| 48 | ILMN | Illumina INC | -3.1% | -7.52% | Trim |
| 49 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 50 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |