Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
SQ | Block Inc | 5.44% | 11,887,628 | $919,508,056 | 1,000,514 | 9.19% | $77.35 | 13F |
ZM | Zoom Video Communications Inc | 4.67% | 10,964,576 | $788,462,638 | 781,663 | 7.68% | $71.91 | 13F |
CRSP | CRISPR Therapeutics AG | 3.16% | 8,536,104 | $534,360,111 | 1,372,986 | 19.17% | $62.6 | 13F |
U | Unity Software Inc | 2.95% | 12,189,778 | $498,440,034 | 712,579 | 6.21% | $40.89 | 13F |
TDOC | Teladoc Health Inc | 2.71% | 21,224,565 | $457,389,365 | 912,692 | 4.49% | $21.55 | 13F |
HOOD | Robinhood Markets Inc | 2.64% | 34,936,204 | $445,087,235 | 2,101,325 | 6.4% | $12.74 | 13F |
NTLA | Intellia Therapeutics Inc | 2.06% | 11,412,449 | $347,965,557 | 1,463,820 | 14.71% | $30.49 | 13F |
PACB | Pacific Biosciences of Califor | 2.00% | 34,504,273 | $338,486,921 | 4,681,833 | 15.7% | $9.81 | 13F |
DNA | Ginkgo Bioworks Holdings Inc | 1.99% | 198,606,619 | $335,645,186 | 16,414,434 | 9.01% | $1.69 | 13F |
TWST | Twist Bioscience Corp | 1.57% | 7,213,257 | $265,880,670 | 427,274 | 6.3% | $36.86 | 13F |
PD | PagerDuty Inc | 1.56% | 11,413,423 | $264,220,753 | 858,838 | 8.14% | $23.15 | 13F |
BEAM | Beam Therapeutics Inc | 1.51% | 9,393,889 | $255,701,665 | 609,998 | 6.94% | $27.22 | 13F |
TXG | 10X Genomics Inc | 1.34% | 4,041,287 | $226,150,446 | 1,047,827 | 35% | $55.96 | 13F |
RXRX | RECURSION PHARMACEUTICALS, INC. | 1.29% | 23,076,052 | $217,145,649 | 2,421,765 | 11.73% | 13G | |
VCYT | Veracyte Inc | 1.25% | 7,655,603 | $210,605,640 | 62,011 | 0.82% | $27.51 | 13F |
PLTR | Palantir Technologies Inc | 1.11% | 10,937,859 | $187,803,045 | 1,514,232 | 16.07% | $17.17 | 13F |
TER | Teradyne Inc | 0.96% | 1,500,456 | $162,829,450 | 77,622 | 5.46% | $108.52 | 13F |
TTD | Trade Desk Inc/The | 0.92% | 2,149,654 | $154,689,069 | 1,979,319 | 1162.02% | $71.96 | 13F |
ACHR | Archer Aviation Inc. | 0.83% | 28,866,814 | $139,426,712 | 3,959,534 | 15.90% | 13G | |
META | Meta Platforms Inc | 0.65% | 309,363 | $109,502,173 | 22,438 | 7.82% | $353.96 | 13F |
SDGR | Schrodinger Inc/United States | 0.65% | 3,053,521 | $109,316,065 | 217,618 | 7.67% | $35.8 | 13F |
VERV | Verve Therapeutics Inc | 0.58% | 7,025,116 | $97,930,110 | 1,824,549 | 35.08% | $13.94 | 13F |
IRDM | Iridium Communications Inc | 0.53% | 2,173,964 | $89,480,358 | 249,185 | 12.95% | $41.16 | 13F |
CDNA | CareDx Inc | 0.51% | 7,194,722 | $86,336,666 | 515,399 | 7.72% | $12 | 13F |
ACCD | Accolade Inc | 0.48% | 6,805,208 | $81,730,553 | 762,685 | 12.62% | $12.01 | 13F |
ARCT | Arcturus Therapeutics Holdings | 0.38% | 2,047,687 | $64,563,576 | 146,141 | 7.69% | $31.53 | 13F |
ADPT | Adaptive Biotechnologies Corp | 0.37% | 12,806,513 | $62,751,915 | 1,297,205 | 11.27% | $4.9 | 13F |
PINS | Pinterest Inc | 0.32% | 1,444,579 | $53,507,224 | 872,016 | 152.3% | $37.04 | 13F |
ADYYF | Adyen NV | 0.31% | 40,246 | $51,946,568 | 1,015 | 2.59% | $1290.73 | 13F |
VRTX | Vertex Pharmaceuticals Inc | 0.30% | 124,197 | $50,534,538 | 8,866 | 7.69% | $406.89 | 13F |
MASS | 908 Devices Inc | 0.29% | 4,346,579 | $48,768,618 | 333,119 | 8.3% | $11.22 | 13F |
AMD | Advanced Micro Devices Inc | 0.27% | 310,882 | $45,827,116 | 44,502 | 16.71% | $147.41 | 13F |
CERS | Cerus Corp | 0.27% | 20,914,326 | $45,174,943 | 852,420 | 4.25% | $2.16 | 13F |
GLBE | Global-e Online Ltd | 0.27% | 1,133,401 | $44,916,682 | 73,753 | 6.96% | $39.63 | 13F |
MRNA | Moderna Inc | 0.26% | 437,403 | $43,499,760 | 177,565 | 68.34% | $99.45 | 13F |
VEEV | Veeva Systems Inc | 0.26% | 226,786 | $43,660,767 | 26,958 | 13.49% | $192.52 | 13F |
TOST | Toast Inc | 0.25% | 2,345,520 | $42,829,195 | 1,181,409 | 101.49% | $18.26 | 13F |
GENI | Genius Sports Ltd | 0.25% | 6,914,013 | $42,728,600 | 620,472 | 9.86% | $6.18 | 13F |
NET | Cloudflare Inc | 0.22% | 440,868 | $36,706,670 | 11,259 | 2.62% | $83.26 | 13F |
SLGC | SomaLogic Inc | 0.21% | 14,241,979 | $36,032,207 | 1,258,977 | 9.7% | $2.53 | 13F |
INCY | Incyte Corp | 0.20% | 531,625 | $33,380,713 | 37,932 | 7.68% | $62.79 | 13F |
NRIX | Nurix Therapeutics Inc | 0.20% | 3,194,999 | $32,972,388 | 601,952 | 23.21% | $10.32 | 13F |
QSI | Quantum-Si Inc | 0.18% | 15,519,322 | $31,193,838 | 1,071,105 | 7.41% | $2.01 | 13F |
PRME | Prime Medicine Inc | 0.16% | 3,138,270 | $27,805,073 | 515,841 | 19.67% | $8.86 | 13F |
TSM | Taiwan Semiconductor Manufactu | 0.15% | 249,821 | $25,981,384 | 48,775 | 24.26% | $104 | 13F |
CMPS | Compass Pathways Plc | 0.14% | 2,618,871 | $22,915,120 | 186,040 | 7.65% | $8.75 | 13F |
MSFT | Microsoft Corp | 0.13% | 58,306 | $21,925,388 | 7,342 | 14.41% | $376.04 | 13F |
JOBY | Joby Aviation Inc | 0.13% | 3,404,900 | $22,642,585 | 227,331 | 7.15% | $6.65 | 13F |
SPOT | Spotify Technology SA | 0.13% | 113,178 | $21,267,187 | 238 | 0.21% | $187.91 | 13F |
KIND | Nextdoor Holdings Inc | 0.12% | 10,787,494 | $20,388,364 | 3,901,481 | 56.66% | $1.89 | 13F |
RPTX | Repare Therapeutics Inc | 0.12% | 2,821,560 | $20,597,391 | 200,677 | 7.66% | $7.3 | 13F |
SOFI | SoFi Technologies Inc | 0.12% | 1,970,742 | $19,608,883 | 1,160,125 | 143.12% | $9.95 | 13F |
DDD | 3D Systems Corp | 0.12% | 3,109,753 | $19,746,932 | 216,637 | 7.49% | $6.35 | 13F |
YAHOF | LY Corp | 0.12% | 5,636,114 | $19,996,932 | 1,665,500 | 41.95% | $3.55 | 13F |
PSTG | Pure Storage Inc | 0.10% | 486,730 | $17,356,792 | 309,283 | 174.3% | $35.66 | 13F |
BFLY | Butterfly Network Inc | 0.09% | 13,688,534 | $14,783,617 | 973,260 | 7.65% | $1.08 | 13F |
PFE | Pfizer Inc | 0.09% | 499,757 | $14,388,017 | 35,677 | 7.69% | $28.79 | 13F |
AVDX | AvidXchange Holdings Inc | 0.08% | 1,109,512 | $13,746,854 | 101,878 | 10.11% | $12.39 | 13F |
ISRG | Intuitive Surgical Inc | 0.08% | 41,789 | $14,097,937 | 4,672 | 12.59% | $337.36 | 13F |
MKFG | Markforged Holding Corp | 0.08% | 20,200,757 | $13,736,515 | 1,286,443 | 6.80% | 13G | |
PSNL | Personalis Inc | 0.08% | 6,671,545 | $14,010,244 | 952,118 | 16.65% | $2.1 | 13F |
MTLS | Materialise NV | 0.07% | 1,860,122 | $12,211,701 | 113,406 | 6.49% | $6.57 | 13F |
CLLKF | BICO Group AB | 0.06% | 1,813,483 | $10,290,591 | 535,425 | 41.89% | $5.67 | 13F |
DM | Desktop Metal Inc | 0.02% | 3,958,202 | $2,972,610 | 522,677 | 15.21% | $0.75 | 13F |
LECO | Lincoln Electric Holdings Inc | 0.02% | 11,695 | $2,543,195 | 881 | 8.15% | $217.46 | 13F |
CELJF | Cellcom Israel Ltd | 0.02% | 717,811 | $2,983,890 | 135,415 | 23.25% | $4.16 | 13F |
FATLF | Fattal Holdings 1998 Ltd | 0.02% | 23,445 | $2,602,825 | 3,417 | 17.06% | $111.02 | 13F |
FROG | JFrog Ltd | 0.02% | 81,599 | $2,824,141 | 7,202 | 9.68% | $34.61 | 13F |
PTNRF | Partner Communications Co Ltd | 0.02% | 616,029 | $3,081,858 | 140,469 | 29.54% | $5 | 13F |
TSEM | Tower Semiconductor Ltd | 0.02% | 83,261 | $2,541,126 | 24,317 | 41.25% | $30.52 | 13F |
EXCOF | Exco Technologies Ltd | 0.01% | 363,990 | $2,171,757 | 39,100 | 12.03% | $5.97 | 13F |
KALU | Kaiser Aluminum Corp | 0.01% | 31,730 | $2,258,859 | 2,922 | 10.14% | $71.19 | 13F |
NICE | Nice Ltd | 0.01% | 11,625 | $2,319,304 | 1,693 | 17.05% | $199.51 | 13F |
PLTK | Playtika Holding Corp | 0.01% | 219,275 | $1,912,078 | 44,175 | 25.23% | $8.72 | 13F |
UPS | United Parcel Service Inc | 0.01% | 13,323 | $2,094,775 | 1,369 | 11.45% | $157.23 | 13F |
OERLF | OC Oerlikon Corp AG | 0.01% | 513,085 | $2,320,868 | 102,807 | 25.06% | $4.52 | 13F |
CRNT | Ceragon Networks Ltd | 0.01% | 1,144,114 | $2,471,286 | 124,647 | 12.23% | $2.16 | 13F |
FVRR | Fiverr International Ltd | 0.01% | 76,334 | $2,077,811 | 2,849 | 3.88% | $27.22 | 13F |
INMD | Inmode Ltd | 0.01% | 92,989 | $2,068,075 | 45,276 | 94.89% | $22.24 | 13F |
MTRX.TA | Matrix IT Ltd | 0.01% | 107,033 | $2,024,812 | 1,489 | 1.41% | $18.92 | 13F |
NNOX | Nano-X Imaging Ltd | 0.01% | 309,095 | $1,968,935 | 160,023 | 107.35% | $6.37 | 13F |
ONSTF | One Software Technologies Ltd | 0.01% | 175,497 | $2,271,108 | 18,617 | 11.87% | $12.94 | 13F |
PERI | Perion Network Ltd | 0.01% | 71,356 | $2,202,760 | 10,683 | 17.61% | $30.87 | 13F |
MNDY | Monday.com Ltd | 0.01% | 13,459 | $2,527,735 | 1,285 | 10.56% | $187.81 | 13F |
PGY | Pagaya Technologies Ltd | 0.01% | 1,489,697 | $2,055,782 | 551,520 | 58.79% | $1.38 | 13F |
RSKD | Riskified Ltd | 0.01% | 496,375 | $2,323,035 | 30,581 | 6.57% | $4.68 | 13F |
SMWB | SimilarWeb Ltd | 0.01% | 340,739 | $1,816,139 | 30,543 | 9.85% | $5.33 | 13F |
ARKK | ARK Innovation ETF | 0.00869% | 28,027 | $1,467,768 | 17,055 | 155.44% | $52.37 | 13F |
SILC | Silicom Ltd | 0.00850% | 79,319 | $1,435,674 | 22,371 | 39.28% | $18.1 | 13F |
SNTI | Senti Biosciences Inc | 0.00770% | 1,969,860 | $1,300,108 | 143,785 | 7.87% | $0.66 | 13F |
GMDA | Gamida Cell Ltd | 0.00524% | 2,144,422 | $885,003 | 724,806 | 51.06% | $0.41 | 13F |
ARKG | ARK Genomic Revolution ETF | 0.00178% | 9,179 | $301,148 | 5,155 | 128.11% | $32.81 | 13F |
KODK | Eastman Kodak Co | 0.00083% | 35,945 | $140,186 | 817 | 2.33% | $3.9 | 13F |
VUG | Vanguard Growth ETF | 0.00018% | 97 | $30,055 | 41 | 73.21% | $309.85 | 13F |
IWF | iShares Russell 1000 Growth ET | 0.00017% | 95 | $28,857 | 28 | 41.79% | $303.76 | 13F |