Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $5.628B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square Inc | 6,691,581 | $415M | 7.4% | $55.58 | +22.2% | COM | 852234103 |
| AAPL | Apple Inc | 1,029,806 | $231M | 4.1% | $39.77 | +26.3% | COM | 037833100 |
| TSLA | Tesla Inc | 954,837 | $230M | 4.1% | $16.55 | -5.4% | COM | 88160R101 |
| ILMN | Illumina Inc | 753,124 | $229M | 4.1% | $302.48 | -2.5% | COM | 452327109 |
| TREE | LendingTree Inc | 483,539 | $150M | 2.7% | $257.86 | — | COM | 52603B107 |
| Z | Zillow Group Inc | 4,995,861 | $149M | 2.6% | $39.80 | +0.1% | COM | 98954M200 |
| — | Invitae Corp | 7,299,703 | $141M | 2.5% | $22.34 | — | COM | 46185L103 |
| NVDA | NVIDIA Corp | 807,511 | $141M | 2.5% | $4.58 | -8.7% | COM | 67066G104 |
| — | Splunk Inc | 1,137,268 | $134M | 2.4% | $99.85 | — | COM | 848637104 |
| AMZN | Amazon.com Inc | 70,566 | $122M | 2.2% | $63.70 | +45.6% | COM | 023135106 |
| BABA | Alibaba Group Holding Ltd | 710,073 | $119M | 2.1% | $163.19 | — | COM | 01609W102 |
| SSYS | Stratasys Ltd | 5,457,537 | $116M | 2.1% | $24.44 | +3.3% | COM | M85548101 |
| CRSP | CRISPR Therapeutics AG | 2,777,414 | $114M | 2.0% | $41.67 | +14.7% | COM | H17182108 |
| EDIT | Editas Medicine Inc | 4,958,593 | $113M | 2.0% | $24.02 | +3.1% | COM | 28106W103 |
| CRM | salesforce.com Inc | 751,718 | $112M | 2.0% | $123.68 | +21.4% | COM | 79466L302 |
| MELI | MercadoLibre Inc | 193,870 | $107M | 1.9% | $446.26 | +35.9% | COM | 58733R102 |
| NTLA | Intellia Therapeutics Inc | 7,239,737 | $96.65M | 1.7% | $15.67 | +1.7% | COM | 45826J105 |
| PDD | Pinduoduo Inc | 2,983,287 | $96.12M | 1.7% | $21.40 | — | COM | 722304102 |
| — | NanoString Technologies Inc | 3,904,451 | $84.3M | 1.5% | $26.38 | — | COM | 63009R109 |
| LC | LendingClub Corp | 6,420,603 | $83.98M | 1.5% | $14.44 | 0.0% | COM | 52603A208 |
| — | Twitter Inc | 1,941,532 | $79.99M | 1.4% | $33.70 | — | COM | 90184L102 |
| TDOC | Teladoc Health Inc | 1,041,327 | $70.52M | 1.3% | $61.05 | +7.8% | COM | 87918A105 |
| TSM | Taiwan Semiconductor Manufactu | 1,499,118 | $69.68M | 1.2% | $41.68 | — | COM | 874039100 |
| — | Xilinx Inc | 713,193 | $68.39M | 1.2% | $95.52 | — | COM | 983919101 |
| GWRE | Guidewire Software Inc | 636,586 | $67.08M | 1.2% | $79.17 | +27.4% | COM | 40171V100 |
| ICE | Intercontinental Exchange Inc | 725,759 | $66.97M | 1.2% | $70.83 | +18.7% | COM | 45866F104 |
| VCYT | Veracyte Inc | 2,764,236 | $66.34M | 1.2% | $24.04 | +10.7% | COM | 92337F107 |
| INTU | Intuit Inc | 236,840 | $62.98M | 1.1% | $157.29 | +67.8% | COM | 461202103 |
| — | 2U Inc | 3,809,851 | $62.02M | 1.1% | $19.02 | — | COM | 90214J101 |
| PYPL | PayPal Holdings Inc | 564,677 | $58.49M | 1.0% | $69.85 | +57.3% | COM | 70450Y103 |
| EB | Eventbrite Inc | 3,197,187 | $56.62M | 1.0% | $22.24 | -21.1% | COM | 29975E109 |
| IBKR | Interactive Brokers Group Inc | 1,000,538 | $53.81M | 1.0% | $15.04 | -20.5% | COM | 45841N107 |
| HDB | HDFC Bank Ltd | 935,284 | $53.36M | 0.9% | $69.17 | — | COM | 40415F101 |
| TER | Teradyne Inc | 899,328 | $52.08M | 0.9% | $41.17 | +25.1% | COM | 880770102 |
| — | Aptiv PLC | 592,704 | $51.81M | 0.9% | $87.36 | — | COM | G6095L109 |
| PRLB | Proto Labs Inc | 501,427 | $51.2M | 0.9% | $103.86 | -1.8% | COM | 743713109 |
| BIDU | Baidu Inc | 494,124 | $50.78M | 0.9% | $216.17 | — | COM | 056752108 |
| — | Syros Pharmaceuticals Inc | 4,633,773 | $48.1M | 0.9% | $9.64 | — | COM | 87184Q107 |
| NDAQ | Nasdaq Inc | 469,454 | $46.64M | 0.8% | $22.37 | +35.4% | COM | 631103108 |
| BMY | Bristol-Myers Squibb Co | 885,057 | $44.88M | 0.8% | $36.80 | -0.1% | COM | 110122108 |
| REGN | Regeneron Pharmaceuticals Inc | 159,553 | $44.26M | 0.8% | $334.13 | -11.9% | COM | 75886F107 |
| WDAY | Workday Inc | 260,150 | $44.22M | 0.8% | $193.05 | 0.0% | COM | 98138H101 |
| CERS | Cerus Corp | 8,544,276 | $44.05M | 0.8% | $5.52 | -2.9% | COM | 157085101 |
| SHOP | Shopify Inc | 135,036 | $42.09M | 0.7% | $12.66 | +170.4% | COM | 82509L107 |
| VRSK | Verisk Analytics Inc | 252,495 | $39.93M | 0.7% | $103.38 | +44.0% | COM | 92345Y106 |
| MTLS | Materialise NV | 2,117,118 | $39.12M | 0.7% | $19.03 | — | COM | 57667T100 |
| TRU | TransUnion | 472,258 | $38.3M | 0.7% | $49.59 | +57.3% | COM | 89400J107 |
| TWLO | Twilio Inc | 305,000 | $33.54M | 0.6% | $115.17 | +12.6% | COM | 90138F102 |
| CGEN | Compugen Ltd | 7,824,454 | $33.1M | 0.6% | $3.69 | +1.5% | COM | M25722105 |
| SCHW | Charles Schwab Corp/The | 763,055 | $31.92M | 0.6% | $41.74 | -11.6% | COM | 808513105 |
| — | Seres Therapeutics Inc | 7,661,963 | $30.72M | 0.5% | $3.90 | — | COM | 81750R102 |
| SNAP | Snap Inc | 1,926,864 | $30.44M | 0.5% | $16.01 | 0.0% | COM | 83304A106 |
| META | Facebook Inc | 164,403 | $29.28M | 0.5% | $181.44 | +4.0% | COM | 30303M102 |
| AVAV | AeroVironment Inc | 542,167 | $29.04M | 0.5% | $65.18 | -15.8% | COM | 008073108 |
| NFLX | Netflix Inc | 97,041 | $25.97M | 0.5% | $33.47 | -6.5% | COM | 64110L106 |
| ADSK | Autodesk Inc | 173,422 | $25.61M | 0.5% | $155.46 | +0.1% | COM | 052769106 |
| IOVA | Iovance Biotherapeutics Inc | 1,356,302 | $24.68M | 0.4% | $13.72 | +61.2% | COM | 462260100 |
| TMO | Thermo Fisher Scientific Inc | 74,981 | $21.84M | 0.4% | $260.64 | +8.1% | COM | 883556102 |
| IONS | Ionis Pharmaceuticals Inc | 364,091 | $21.81M | 0.4% | $66.79 | -2.4% | COM | 462222100 |
| — | BHP Group PLC | 506,537 | $21.7M | 0.4% | $35.31 | — | COM | 05545E209 |
| VRTX | Vertex Pharmaceuticals Inc | 126,154 | $21.37M | 0.4% | $178.56 | -0.9% | COM | 92532F100 |
| GH | Guardant Health Inc | 310,519 | $19.82M | 0.4% | $80.15 | +9.9% | COM | 40131M109 |
| TRMB | Trimble Inc | 504,115 | $19.57M | 0.3% | $36.12 | +11.4% | COM | 896239100 |
| TTD | Trade Desk Inc/The | 104,105 | $19.52M | 0.3% | $23.80 | 0.0% | COM | 88339J105 |
| CDXS | Codexis Inc | 1,402,457 | $19.23M | 0.3% | $17.75 | -11.4% | COM | 192005106 |
| CTVA | Corteva Inc | 681,009 | $19.07M | 0.3% | $26.67 | 0.0% | COM | 22052L104 |
| ROKU | Roku Inc | 182,032 | $18.52M | 0.3% | $122.30 | 0.0% | COM | 77543R102 |
| — | Intrexon Corp | 3,197,852 | $18.29M | 0.3% | $6.49 | — | COM | 46122T102 |
| RIO | Rio Tinto PLC | 349,857 | $18.22M | 0.3% | $44.08 | — | COM | 767204100 |
| DE | Deere & Co | 106,124 | $17.9M | 0.3% | $131.01 | +11.5% | COM | 244199105 |
| NTR | Nutrien Ltd | 352,223 | $17.57M | 0.3% | $38.37 | +6.9% | COM | 67077M108 |
| PINS | Pinterest Inc | 663,355 | $17.55M | 0.3% | $29.95 | 0.0% | COM | 72352L106 |
| RVTY | PerkinElmer Inc | 188,716 | $16.07M | 0.3% | $89.46 | -3.7% | COM | 714046109 |
| XOM | Exxon Mobil Corp | 214,772 | $15.16M | 0.3% | $54.97 | -2.2% | COM | 30231G102 |
| — | China Biologic Products Holdin | 129,445 | $14.82M | 0.3% | $96.54 | — | COM | G21515104 |
| — | Bluebird Bio Inc | 158,173 | $14.52M | 0.3% | $140.28 | — | COM | 09609G100 |
| — | Royal Dutch Shell PLC | 237,056 | $13.95M | 0.2% | $61.52 | — | COM | 780259206 |
| SLB | Schlumberger Ltd | 405,367 | $13.85M | 0.2% | $51.47 | -39.9% | COM | 806857108 |
| INCY | Incyte Corp | 186,228 | $13.82M | 0.2% | $80.72 | +0.1% | COM | 45337C102 |
| CLLS | Cellectis SA | 1,314,295 | $13.67M | 0.2% | $16.96 | — | COM | 15117K103 |
| JD | JD.com Inc | 472,868 | $13.34M | 0.2% | $33.03 | — | COM | 47215P106 |
| — | TOTAL SA | 252,703 | $13.14M | 0.2% | $51.60 | — | COM | 89151E109 |
| FATE | Fate Therapeutics Inc | 840,430 | $13.05M | 0.2% | $18.47 | +3.8% | COM | 31189P102 |
| CVX | Chevron Corp | 109,150 | $12.95M | 0.2% | $71.89 | +27.3% | COM | 166764100 |
| GOOG | Alphabet Inc | 10,423 | $12.71M | 0.2% | $51.96 | +13.0% | COM | 02079K107 |
| — | ExOne Co/The | 1,409,657 | $12.47M | 0.2% | $9.09 | — | COM | 302104104 |
| SPOT | Spotify Technology SA | 109,194 | $12.45M | 0.2% | $143.07 | -1.3% | COM | L8681T102 |
| NXPI | NXP Semiconductors NV | 108,869 | $11.88M | 0.2% | $82.87 | +10.8% | COM | N6596X109 |
| PSNL | Personalis Inc | 802,418 | $11.78M | 0.2% | $18.91 | 0.0% | COM | 71535D106 |
| — | Rubius Therapeutics Inc | 1,456,842 | $11.44M | 0.2% | $15.48 | — | COM | 78116T103 |
| — | ANSYS Inc | 50,747 | $11.23M | 0.2% | $175.49 | — | COM | 03662Q105 |
| — | Inovio Pharmaceuticals Inc | 5,156,350 | $10.57M | 0.2% | $3.39 | — | COM | 45773H201 |
| BP | BP PLC | 267,350 | $10.16M | 0.2% | $39.76 | — | COM | 055622104 |
| DOCU | DocuSign Inc | 154,749 | $9.582M | 0.2% | $52.37 | 0.0% | COM | 256163106 |
| SRPT | Sarepta Therapeutics Inc | 124,623 | $9.387M | 0.2% | $122.96 | -4.0% | COM | 803607100 |
| HAL | Halliburton Co | 468,630 | $8.834M | 0.2% | $35.98 | -49.2% | COM | 406216101 |
| IP | International Paper Co | 209,317 | $8.754M | 0.2% | $31.72 | -7.5% | COM | 460146103 |
| — | Cellular Biomedicine Group Inc | 557,752 | $8.288M | 0.1% | $16.99 | — | COM | 15117P102 |
| KTOS | Kratos Defense & Security Solu | 436,377 | $8.114M | 0.1% | $15.26 | +37.6% | COM | 50077B207 |
| — | FLIR Systems Inc | 150,626 | $7.921M | 0.1% | $53.11 | — | COM | 302445101 |
| SU | Suncor Energy Inc | 245,352 | $7.748M | 0.1% | $24.05 | -2.9% | COM | 867224107 |
| — | Barrick Gold Corp | 433,730 | $7.517M | 0.1% | $14.88 | — | COM | 067901108 |
| GM | General Motors Co | 192,264 | $7.206M | 0.1% | $34.68 | +3.9% | COM | 37045V100 |
| AEM | Agnico Eagle Mines Ltd | 130,087 | $6.974M | 0.1% | $35.70 | +37.3% | COM | 008474108 |
| WY | Weyerhaeuser Co | 245,030 | $6.787M | 0.1% | $22.37 | -8.2% | COM | 962166104 |
| DPZ | Domino's Pizza Inc | 27,337 | $6.686M | 0.1% | $207.96 | +10.4% | COM | 25754A201 |
| BKR | Baker Hughes a GE Co | 287,440 | $6.669M | 0.1% | $23.94 | -18.3% | COM | 05722G100 |
| BTG | B2Gold Corp | 1,993,847 | $6.44M | 0.1% | $2.07 | +29.8% | COM | 11777Q209 |
| FCX | Freeport-McMoRan Inc | 659,054 | $6.307M | 0.1% | $16.60 | -42.7% | COM | 35671D857 |
| CAT | Caterpillar Inc | 49,422 | $6.242M | 0.1% | $111.98 | -0.8% | COM | 149123101 |
| NUE | Nucor Corp | 121,231 | $6.172M | 0.1% | $41.82 | +9.5% | COM | 670346105 |
| CDNA | CareDx Inc | 268,212 | $6.064M | 0.1% | $27.69 | 0.0% | COM | 14167L103 |
| — | Concho Resources Inc | 89,055 | $6.047M | 0.1% | $109.63 | — | COM | 20605P101 |
| SNPS | Synopsys Inc | 43,418 | $5.959M | 0.1% | $120.29 | +12.4% | COM | 871607107 |
| FANG | Diamondback Energy Inc | 63,045 | $5.668M | 0.1% | $93.91 | -17.6% | COM | 25278X109 |
| FTI | TechnipFMC PLC | 231,676 | $5.593M | 0.1% | $18.61 | -4.6% | COM | G87110105 |
| OXY | Occidental Petroleum Corp | 121,029 | $5.382M | 0.1% | $55.42 | -24.7% | COM | 674599105 |
| ADM | Archer-Daniels-Midland Co | 125,929 | $5.172M | 0.1% | $27.82 | +18.8% | COM | 039483102 |
| — | AngloGold Ashanti Ltd | 275,955 | $5.042M | 0.1% | $12.66 | — | COM | 035128206 |
| STLD | Steel Dynamics Inc | 163,741 | $4.879M | 0.1% | $25.18 | +2.7% | COM | 858119100 |
| AGI | Alamos Gold Inc | 827,813 | $4.801M | 0.1% | $5.40 | +17.4% | COM | 011532108 |
| EOG | EOG Resources Inc | 64,348 | $4.776M | 0.1% | $71.55 | -14.1% | COM | 26875P101 |
| TECK | Teck Resources Ltd | 294,163 | $4.774M | 0.1% | $22.37 | -15.5% | COM | 878742204 |
| MPC | Marathon Petroleum Corp | 76,476 | $4.646M | 0.1% | $46.91 | -8.1% | COM | 56585A102 |
| CF | CF Industries Holdings Inc | 92,105 | $4.532M | 0.1% | $31.74 | +30.6% | COM | 125269100 |
| PKG | Packaging Corp of America | 41,083 | $4.359M | 0.1% | $87.84 | -5.1% | COM | 695156109 |
| COP | ConocoPhillips | 73,388 | $4.182M | 0.1% | $42.88 | +5.7% | COM | 20825C104 |
| PSX | Phillips 66 | 40,439 | $4.141M | 0.1% | $65.55 | +17.9% | COM | 718546104 |
| CNQ | Canadian Natural Resources Ltd | 148,245 | $3.948M | 0.1% | $9.83 | -9.4% | COM | 136385101 |
| ALB | Albemarle Corp | 56,484 | $3.927M | 0.1% | $97.61 | -36.0% | COM | 012653101 |
| — | Pioneer Natural Resources Co | 30,491 | $3.835M | 0.1% | $149.75 | — | COM | 723787107 |
| OIS | Oil States International Inc | 283,059 | $3.765M | 0.1% | $24.01 | -40.1% | COM | 678026105 |
| CTRA | Cabot Oil & Gas Corp | 204,363 | $3.591M | 0.1% | $19.83 | -27.6% | COM | 127097103 |
| DD | DuPont de Nemours Inc | 48,182 | $3.436M | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| — | Organovo Holdings Inc | 12,807,832 | $3.336M | 0.1% | $0.56 | — | COM | 68620A104 |
| ESLT | Elbit Systems Ltd | 19,922 | $3.283M | 0.1% | $111.36 | +32.6% | COM | M3760D101 |
| — | Calyxt Inc | 573,323 | $3.234M | 0.1% | $15.05 | — | COM | 13173L107 |
| NEM | Newmont Goldcorp Corp | 81,652 | $3.096M | 0.1% | $27.53 | +17.6% | COM | 651639106 |
| ARCT | Arcturus Therapeutics Holdings | 298,530 | $3.066M | 0.1% | $9.30 | +16.2% | COM | 03969T109 |
| — | Callon Petroleum Co | 674,855 | $2.929M | 0.1% | $9.38 | — | COM | 13123X102 |
| — | Linde PLC | 14,713 | $2.85M | 0.1% | $156.02 | — | COM | G5494J103 |
| SCCO | Southern Copper Corp | 80,283 | $2.74M | 0.0% | $23.51 | +6.1% | COM | 84265V105 |
| VLO | Valero Energy Corp | 30,588 | $2.607M | 0.0% | $62.96 | -0.8% | COM | 91913Y100 |
| — | Bunge Ltd | 45,572 | $2.58M | 0.0% | $68.13 | — | COM | G16962105 |
| WMB | Williams Cos Inc/The | 106,102 | $2.553M | 0.0% | $17.18 | +2.6% | COM | 969457100 |
| — | Bellicum Pharmaceuticals Inc | 2,356,277 | $2.474M | 0.0% | $2.38 | — | COM | 079481107 |
| LBRT | Liberty Oilfield Services Inc | 227,648 | $2.465M | 0.0% | $15.01 | -18.3% | COM | 53115L104 |
| PTEN | Patterson-UTI Energy Inc | 280,068 | $2.395M | 0.0% | $19.95 | -50.8% | COM | 703481101 |
| — | Hess Corp | 38,336 | $2.319M | 0.0% | $52.20 | — | COM | 42809H107 |
| MOS | Mosaic Co/The | 112,793 | $2.312M | 0.0% | $28.61 | -32.6% | COM | 61945C103 |
| DOW | Dow Inc | 48,172 | $2.295M | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| OKE | ONEOK Inc | 28,495 | $2.1M | 0.0% | $35.08 | +32.8% | COM | 682680103 |
| — | Univar Solutions Inc | 100,224 | $2.081M | 0.0% | $28.68 | — | COM | 91336L107 |
| — | China Petroleum & Chemical Cor | 29,246 | $1.717M | 0.0% | $80.61 | — | COM | 16941R108 |
| OII | Oceaneering International Inc | 125,298 | $1.698M | 0.0% | $36.58 | -58.6% | COM | 675232102 |
| WHD | Cactus Inc | 57,092 | $1.652M | 0.0% | $33.28 | -13.2% | COM | 127203107 |
| — | PetroChina Co Ltd | 32,480 | $1.65M | 0.0% | $84.46 | — | COM | 71646E100 |
| PBR | Petroleo Brasileiro SA | 107,712 | $1.559M | 0.0% | $11.10 | — | COM | 71654V408 |
| — | Dril-Quip Inc | 30,188 | $1.515M | 0.0% | $75.03 | — | COM | 262037104 |
| AA | Alcoa Corp | 60,439 | $1.213M | 0.0% | $45.67 | -56.5% | COM | 013872106 |
| — | AquaBounty Technologies Inc | 373,874 | $935K | 0.0% | $2.61 | — | COM | 03842K200 |
| — | Pluristem Therapeutics Inc | 215,742 | $807K | 0.0% | $3.74 | — | COM | 72940R300 |
| BBD | Banco Bradesco SA | 88,447 | $720K | 0.0% | $9.76 | — | COM | 059460303 |
| IRDM | Iridium Communications Inc | 33,580 | $715K | 0.0% | $21.38 | +11.5% | COM | 46269C102 |
| PUMP | ProPetro Holding Corp | 76,857 | $699K | 0.0% | $13.88 | 0.0% | COM | 74347M108 |
| LMT | Lockheed Martin Corp | 1,603 | $625K | 0.0% | $251.46 | +25.8% | COM | 539830109 |
| LHX | L3Harris Technologies Inc | 2,650 | $553K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| HEI | HEICO Corp | 3,600 | $450K | 0.0% | $87.29 | +56.6% | COM | 422806109 |
| TDY | Teledyne Technologies Inc | 1,191 | $383K | 0.0% | $227.41 | +31.3% | COM | 879360105 |
| BA | Boeing Co/The | 1,002 | $381K | 0.0% | $365.37 | -3.6% | COM | 097023105 |
| — | Spirit AeroSystems Holdings In | 4,168 | $343K | 0.0% | $87.69 | — | COM | 848574109 |
| — | Aerojet Rocketdyne Holdings In | 6,688 | $338K | 0.0% | $38.74 | — | COM | 007800105 |
| GRMN | Garmin Ltd | 1,635 | $138K | 0.0% | $62.28 | +12.0% | COM | H2906T109 |
| — | Social Capital Hedosophia Hold | 12,006 | $128K | 0.0% | $10.66 | — | COM | G8250R103 |