CIK: 0001602198 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $407,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP | 97,000 | $13,705 | 3.4% | $90.87 | +22.1% | COM | 90184D100 |
| NTLA | INTELLIA THERAPEUTICS INC | 220,000 | $11,968 | 2.9% | $28.58 | +27.0% | COM | 45826J105 |
| — | INVITAE CORP | 275,000 | $11,498 | 2.8% | $42.93 | — | COM | 46185L103 |
| EXAS | EXACT SCIENCES CORP | 69,702 | $9,235 | 2.3% | $88.84 | +36.1% | COM | 30063P105 |
| ROKU | ROKU INC | 27,609 | $9,167 | 2.3% | $127.16 | +106.3% | COM CL A | 77543R102 |
| EDIT | EDITAS MEDICINE INC | 130,000 | $9,114 | 2.2% | $39.44 | +4.1% | COM | 28106W103 |
| ZG | ZILLOW GROUP INC | 66,000 | $8,972 | 2.2% | $68.93 | +63.6% | CL A | 98954M101 |
| VCYT | VERACYTE INC | 180,000 | $8,809 | 2.2% | $46.34 | 0.0% | COM | 92337F107 |
| PSNL | PERSONALIS INC | 215,380 | $7,885 | 1.9% | $26.36 | +14.7% | COM | 71535D106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 300,000 | $7,782 | 1.9% | $16.99 | 0.0% | COM | 69404D108 |
| XYZ | SQUARE INC | 35,500 | $7,726 | 1.9% | $99.13 | +96.8% | CL A | 852234103 |
| PD | PAGERDUTY INC | 165,000 | $6,881 | 1.7% | $28.11 | +21.3% | COM | 69553P100 |
| TDOC | TELADOC HEALTH INC | 34,196 | $6,838 | 1.7% | $198.94 | +2.2% | COM | 87918A105 |
| TWLO | TWILIO INC | 20,000 | $6,770 | 1.7% | $126.75 | +146.5% | CL A | 90138F102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 88,183 | $6,766 | 1.7% | $37.68 | +69.7% | COM | 04280A100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 155,000 | $6,724 | 1.7% | $54.89 | +23.4% | COM | 03969T109 |
| ZS | ZSCALER INC | 31,500 | $6,291 | 1.5% | $109.94 | +44.6% | COM | 98980G102 |
| LOB | LIVE OAK BANCSHARES INC | 132,025 | $6,266 | 1.5% | $15.52 | +158.2% | COM | 53803X105 |
| MASI | MASIMO CORP | 22,850 | $6,132 | 1.5% | $162.79 | +53.2% | COM | 574795100 |
| TRUP | TRUPANION INC | 49,000 | $5,866 | 1.4% | $67.04 | +40.9% | COM | 898202106 |
| TTD | THE TRADE DESK INC | 7,300 | $5,847 | 1.4% | $7.83 | +863.9% | COM CL A | 88339J105 |
| NET | CLOUDFLARE INC | 76,500 | $5,813 | 1.4% | $32.97 | +98.9% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC | 10,386 | $5,616 | 1.4% | $20.06 | +152.7% | COM | 64110L106 |
| BILL | BILL COM HLDGS INC | 41,000 | $5,597 | 1.4% | $72.83 | +61.9% | COM | 090043100 |
| EXPI | EXP WORLD HLDGS INC | 85,300 | $5,384 | 1.3% | $14.47 | +79.1% | COM | 30212W100 |
| NTRA | NATERA INC | 50,000 | $4,976 | 1.2% | $56.85 | +47.0% | COM | 632307104 |
| — | SEAGEN INC | 27,679 | $4,848 | 1.2% | $175.15 | — | COM | 81181C104 |
| GPRK | GEOPARK LTD | 13,042 | $4,683 | 1.1% | $9.19 | +2.7% | USD SHS | G38327105 |
| CORT | CORCEPT THERAPEUTICS INC | 177,300 | $4,638 | 1.1% | $12.63 | +66.8% | COM | 218352102 |
| NVDA | NVIDIA CORPORATION | 8,783 | $4,586 | 1.1% | $4.23 | +215.7% | COM | 67066G104 |
| FSLY | FASTLY INC | 50,000 | $4,369 | 1.1% | $88.16 | 0.0% | CL A | 31188V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,500 | $4,342 | 1.1% | $87.18 | +78.8% | CL A | 22788C105 |
| DDOG | DATADOG INC | 44,000 | $4,331 | 1.1% | $78.57 | +27.0% | CL A COM | 23804L103 |
| — | ONTRAK INC | 68,800 | $4,251 | 1.0% | $60.00 | — | COM | 683373104 |
| TSLA | TESLA INC | 6,000 | $4,234 | 1.0% | $98.03 | +74.1% | COM | 88160R101 |
| AMRC | AMERESCO INC | 80,792 | $4,221 | 1.0% | $14.13 | +204.9% | CL A | 02361E108 |
| NIU | NIU TECHNOLOGIES | 148,800 | $4,174 | 1.0% | $19.20 | — | ADS | 65481N100 |
| OMCL | OMNICELL COM | 33,938 | $4,073 | 1.0% | $74.56 | +31.5% | COM | 68213N109 |
| GRWG | GROWGENERATION CORP | 100,000 | $4,022 | 1.0% | $26.92 | 0.0% | COM | 39986L109 |
| — | BLACKROCK INC | 5,440 | $3,925 | 1.0% | $449.67 | — | COM | 09247X101 |
| OKTA | OKTA INC | 15,000 | $3,814 | 0.9% | $156.88 | +51.5% | CL A | 679295105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 80,000 | $3,712 | 0.9% | $30.66 | +29.5% | COM | 462260100 |
| ZYXIQ | ZYNEX INC | 275,534 | $3,709 | 0.9% | $15.75 | -17.4% | COM | 98986M103 |
| VICR | VICOR CORP | 39,282 | $3,623 | 0.9% | $21.89 | +283.7% | COM | 925815102 |
| IONS | IONIS PHARMACEUTICALS INC | 63,707 | $3,602 | 0.9% | $59.41 | -16.1% | COM | 462222100 |
| FRPT | FRESHPET INC | 25,000 | $3,550 | 0.9% | $101.75 | +26.8% | COM | 358039105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,582 | $3,541 | 0.9% | $64.82 | +83.0% | COM | 90400D108 |
| VRSN | VERISIGN INC | 16,212 | $3,508 | 0.9% | $188.66 | +7.5% | COM | 92343E102 |
| NSP | INSPERITY INC | 42,216 | $3,437 | 0.8% | $42.67 | +66.1% | COM | 45778Q107 |
| RMD | RESMED INC | 16,125 | $3,428 | 0.8% | $151.51 | +26.0% | COM | 761152107 |
| META | FACEBOOK INC | 12,000 | $3,278 | 0.8% | $121.07 | +124.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,000 | $3,257 | 0.8% | $45.99 | +247.0% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 11,785 | $3,208 | 0.8% | $129.27 | +116.7% | CL A COM | 922475108 |
| CLH | CLEAN HARBORS INC | 41,966 | $3,194 | 0.8% | $62.83 | +6.7% | COM | 184496107 |
| — | SUPER MICRO COMPUTER INC | 100,761 | $3,190 | 0.8% | $21.28 | — | COM | 86800U104 |
| PSTG | PURE STORAGE INC | 140,000 | $3,165 | 0.8% | $19.16 | 0.0% | CL A | 74624M102 |
| SNPS | SYNOPSYS INC | 12,200 | $3,163 | 0.8% | $117.06 | +97.0% | COM | 871607107 |
| CARG | CARGURUS INC | 96,464 | $3,061 | 0.8% | $29.00 | -14.8% | COM CL A | 141788109 |
| FTNT | FORTINET INC | 20,156 | $2,994 | 0.7% | $11.82 | +113.9% | COM | 34959E109 |
| GH | GUARDANT HEALTH INC | 22,943 | $2,957 | 0.7% | $74.86 | +53.7% | COM | 40131M109 |
| FATE | FATE THERAPEUTICS INC | 32,000 | $2,910 | 0.7% | $62.10 | 0.0% | COM | 31189P102 |
| CRM | SALESFORCE COM INC | 13,000 | $2,893 | 0.7% | $83.81 | +186.7% | COM | 79466L302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,032 | $2,889 | 0.7% | $96.85 | +35.5% | COM | 91307C102 |
| — | AVALARA INC | 17,026 | $2,807 | 0.7% | $72.00 | — | COM | 05338G106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,351 | $2,707 | 0.7% | $122.23 | 0.0% | COM | 558868105 |
| LMAT | LEMAITRE VASCULAR INC | 65,173 | $2,640 | 0.6% | $30.61 | +11.3% | COM | 525558201 |
| MEDP | MEDPACE HLDGS INC | 17,698 | $2,464 | 0.6% | $41.41 | +204.3% | COM | 58506Q109 |
| GOOGL | ALPHABET INC | 1,400 | $2,454 | 0.6% | $55.05 | +51.7% | CAP STK CL A | 02079K305 |
| PHR | PHREESIA INC | 44,000 | $2,387 | 0.6% | $42.91 | 0.0% | COM | 71944F106 |
| CPRT | COPART INC | 18,622 | $2,370 | 0.6% | $21.35 | +36.5% | COM | 217204106 |
| UI | UBIQUITI INC | 8,000 | $2,228 | 0.5% | $157.56 | +46.0% | COM | 90353W103 |
| DHR | DANAHER CORPORATION | 10,000 | $2,221 | 0.5% | $108.17 | +81.2% | COM | 235851102 |
| EPAM | EPAM SYS INC | 6,090 | $2,182 | 0.5% | $150.95 | +121.1% | COM | 29414B104 |
| MPT | MEDICAL PPTYS TRUST INC | 99,957 | $2,178 | 0.5% | $13.74 | — | COM | 58463J304 |
| — | ENCORE WIRE CORP | 35,700 | $2,162 | 0.5% | $51.42 | — | COM | 292562105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,106 | $2,119 | 0.5% | $85.45 | +13.0% | COM | 64125C109 |
| PI | IMPINJ INC | 50,316 | $2,107 | 0.5% | $23.41 | +48.8% | COM | 453204109 |
| BEAM | BEAM THERAPEUTICS INC | 25,000 | $2,041 | 0.5% | $49.18 | 0.0% | COM | 07373V105 |
| KURA | KURA ONCOLOGY INC | 62,331 | $2,036 | 0.5% | $16.86 | +108.4% | COM | 50127T109 |
| HUYA | HUYA INC | 100,000 | $1,993 | 0.5% | $19.93 | — | ADS REP SHS A | 44852D108 |
| REGN | REGENERON PHARMACEUTICALS | 4,115 | $1,988 | 0.5% | $345.30 | +55.5% | COM | 75886F107 |
| SDGR | SCHRODINGER INC | 25,000 | $1,980 | 0.5% | $62.88 | 0.0% | COM | 80810D103 |
| CLLS | CELLECTIS S A | 70,300 | $1,902 | 0.5% | $27.06 | — | SPON ADS | 15117K103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,182 | $1,898 | 0.5% | $69.83 | +342.0% | COM | 609839105 |
| RNG | RINGCENTRAL INC | 5,000 | $1,895 | 0.5% | $37.37 | +732.4% | CL A | 76680R206 |
| — | VAPOTHERM INC | 70,000 | $1,880 | 0.5% | $29.00 | — | COM | 922107107 |
| — | SYROS PHARMACEUTICALS INC | 168,600 | $1,829 | 0.4% | $8.84 | — | COM | 87184Q107 |
| — | PINNACLE FINL PARTNERS INC | 27,994 | $1,803 | 0.4% | $56.55 | — | COM | 72346Q104 |
| MMSI | MERIT MED SYS INC | 31,915 | $1,772 | 0.4% | $34.59 | +49.2% | COM | 589889104 |
| APPF | APPFOLIO INC | 9,658 | $1,739 | 0.4% | $85.64 | +86.9% | COM CL A | 03783C100 |
| CSTL | CASTLE BIOSCIENCES INC | 25,000 | $1,679 | 0.4% | $54.21 | 0.0% | COM | 14843C105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,815 | $1,668 | 0.4% | $55.74 | -16.1% | COM | 269796108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 190,400 | $1,668 | 0.4% | $8.76 | — | COM NEW | 03842K200 |
| — | DOUYU INTL HLDGS LTD | 150,000 | $1,659 | 0.4% | $11.06 | — | SPONSORED ADS | 25985W105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,585 | $1,392 | 0.3% | $43.43 | -10.1% | COM NEW | 740367404 |
| LI | LI AUTO INC | 40,000 | $1,153 | 0.3% | $28.82 | — | SPONSORED ADS | 50202M102 |
| — | ACCOLADE INC | 25,500 | $1,109 | 0.3% | $43.49 | — | COM | 00437E102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 41,800 | $1,055 | 0.3% | $34.80 | -6.3% | COM | 019770106 |
| HSTM | HEALTHSTREAM INC | 46,764 | $1,021 | 0.3% | $24.51 | -18.0% | COM | 42222N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $1,012 | 0.2% | $319.79 | +39.4% | CL A | 98980L101 |
| XPEV | XPENG INC | 20,000 | $857 | 0.2% | $42.85 | — | ADS | 98422D105 |
| — | BERKELEY LTS INC | 9,100 | $814 | 0.2% | $89.45 | — | COM | 084310101 |