The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 283 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,835 | 29,508 | SH | SOLE | 8,146 | 0 | 21,362 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 312 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMAZON COM INC | COM | 023135106 | 5,941 | 1,824 | SH | SOLE | 504 | 0 | 1,320 | ||
ANAPLAN INC | COM | 03272L108 | 251 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,587 | 8,798 | SH | SOLE | 2,615 | 0 | 6,183 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,703 | 48,265 | SH | SOLE | 13,931 | 0 | 34,334 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,037 | 12,212 | SH | SOLE | 3,752 | 0 | 8,460 | ||
AVALARA INC | COM | 05338G106 | 1,379 | 8,363 | SH | SOLE | 2,517 | 0 | 5,846 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,320 | 28,413 | SH | SOLE | 9,044 | 0 | 19,369 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,010 | 11,833 | SH | SOLE | 3,238 | 0 | 8,595 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,767 | 8,343 | SH | SOLE | 2,490 | 0 | 5,853 | ||
DEXCOM INC | COM | 252131107 | 1,185 | 3,206 | SH | SOLE | 939 | 0 | 2,267 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,341 | 60,864 | SH | SOLE | 18,279 | 0 | 42,585 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,640 | 78,179 | SH | SOLE | 23,494 | 0 | 54,685 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,122 | 35,054 | SH | SOLE | 10,294 | 0 | 24,760 | ||
ETSY INC | COM | 29786A106 | 3,205 | 18,013 | SH | SOLE | 5,352 | 0 | 12,661 | ||
FACEBOOK INC | CL A | 30303M102 | 1,924 | 7,042 | SH | SOLE | 1,911 | 0 | 5,131 | ||
HUBSPOT INC | COM | 443573100 | 9,374 | 23,646 | SH | SOLE | 6,477 | 0 | 17,169 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,253 | 39,841 | SH | SOLE | 10,971 | 0 | 28,870 | ||
MERCADOLIBRE INC | COM | 58733R102 | 957 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MONGODB INC | CL A | 60937P106 | 2,743 | 7,641 | SH | SOLE | 2,158 | 0 | 5,483 | ||
NETFLIX INC | COM | 64110L106 | 4,176 | 7,722 | SH | SOLE | 2,219 | 0 | 5,503 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,629 | 11,226 | SH | SOLE | 3,389 | 0 | 7,837 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,070 | 46,596 | SH | SOLE | 13,724 | 0 | 32,872 | ||
PINTEREST INC | CL A | 72352L106 | 4,958 | 75,241 | SH | SOLE | 21,666 | 0 | 53,575 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,532 | 89,348 | SH | SOLE | 25,666 | 0 | 63,682 | ||
ROKU INC | COM CL A | 77543R102 | 5,393 | 16,243 | SH | SOLE | 4,686 | 0 | 11,557 | ||
SALESFORCE COM INC | COM | 79466L302 | 263 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,059 | 29,672 | SH | SOLE | 8,185 | 0 | 21,487 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,996 | 40,169 | SH | SOLE | 11,034 | 0 | 29,135 | ||
SERVICENOW INC | COM | 81762P102 | 5,891 | 10,703 | SH | SOLE | 2,976 | 0 | 7,727 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 311 | 988 | SH | SOLE | 0 | 0 | 988 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,294 | 4,112 | SH | SOLE | 1,057 | 0 | 3,055 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,524 | 24,397 | SH | SOLE | 6,252 | 0 | 18,145 | ||
TWILIO INC | CL A | 90138F102 | 3,460 | 10,221 | SH | SOLE | 3,049 | 0 | 7,172 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,099 | 41,148 | SH | SOLE | 12,661 | 0 | 28,487 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,507 | 9,822 | SH | SOLE | 3,151 | 0 | 6,671 | ||
VISA INC | COM CL A | 92826C839 | 337 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
WORKDAY INC | CL A | 98138H101 | 2,371 | 9,896 | SH | SOLE | 2,970 | 0 | 6,926 | ||
ZSCALER INC | COM | 98980G102 | 10,150 | 50,826 | SH | SOLE | 13,213 | 0 | 37,613 |