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 |
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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 |
ACCOLADE INC | COM | 00437E102 | 1,109 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,055 | 41,800 | SH | SOLE | N/A | 41,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,454 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,257 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4,221 | 80,792 | SH | SOLE | N/A | 80,792 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,739 | 9,658 | SH | SOLE | N/A | 9,658 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1,668 | 190,400 | SH | SOLE | N/A | 190,400 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 6,724 | 155,000 | SH | SOLE | N/A | 155,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,766 | 88,183 | SH | SOLE | N/A | 88,183 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,807 | 17,026 | SH | SOLE | N/A | 17,026 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,041 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 814 | 9,100 | SH | SOLE | N/A | 9,100 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5,597 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,925 | 5,440 | SH | SOLE | N/A | 5,440 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,061 | 96,464 | SH | SOLE | N/A | 96,464 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,679 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1,902 | 70,300 | SH | SOLE | N/A | 70,300 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,194 | 41,966 | SH | SOLE | N/A | 41,966 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,813 | 76,500 | SH | SOLE | N/A | 76,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,370 | 18,622 | SH | SOLE | N/A | 18,622 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,638 | 177,300 | SH | SOLE | N/A | 177,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,342 | 20,500 | SH | SOLE | N/A | 20,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,221 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,331 | 44,000 | SH | SOLE | N/A | 44,000 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,659 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,668 | 35,815 | SH | SOLE | N/A | 35,815 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 9,114 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,162 | 35,700 | SH | SOLE | N/A | 35,700 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,182 | 6,090 | SH | SOLE | N/A | 6,090 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,235 | 69,702 | SH | SOLE | N/A | 69,702 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 5,384 | 85,300 | SH | SOLE | N/A | 85,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,278 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,369 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,910 | 32,000 | SH | SOLE | N/A | 32,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,994 | 20,156 | SH | SOLE | N/A | 20,156 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,550 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 4,683 | 13,042 | SH | SOLE | N/A | 13,042 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 4,022 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,957 | 22,943 | SH | SOLE | N/A | 22,943 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,021 | 46,764 | SH | SOLE | N/A | 46,764 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,993 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 2,107 | 50,316 | SH | SOLE | N/A | 50,316 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,437 | 42,216 | SH | SOLE | N/A | 42,216 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,968 | 220,000 | SH | SOLE | N/A | 220,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 11,498 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,602 | 63,707 | SH | SOLE | N/A | 63,707 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,712 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,036 | 62,331 | SH | SOLE | N/A | 62,331 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,640 | 65,173 | SH | SOLE | N/A | 65,173 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,153 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,266 | 132,025 | SH | SOLE | N/A | 132,025 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,707 | 24,351 | SH | SOLE | N/A | 24,351 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,132 | 22,850 | SH | SOLE | N/A | 22,850 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,178 | 99,957 | SH | SOLE | N/A | 99,957 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,464 | 17,698 | SH | SOLE | N/A | 17,698 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,772 | 31,915 | SH | SOLE | N/A | 31,915 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,898 | 5,182 | SH | SOLE | N/A | 5,182 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,976 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,616 | 10,386 | SH | SOLE | N/A | 10,386 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,119 | 22,106 | SH | SOLE | N/A | 22,106 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 4,174 | 148,800 | SH | SOLE | N/A | 148,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,586 | 8,783 | SH | SOLE | N/A | 8,783 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,814 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 4,073 | 33,938 | SH | SOLE | N/A | 33,938 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 4,251 | 68,800 | SH | SOLE | N/A | 68,800 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,782 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 6,881 | 165,000 | SH | SOLE | N/A | 165,000 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 7,885 | 215,380 | SH | SOLE | N/A | 215,380 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,387 | 44,000 | SH | SOLE | N/A | 44,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,803 | 27,994 | SH | SOLE | N/A | 27,994 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,392 | 27,585 | SH | SOLE | N/A | 27,585 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,165 | 140,000 | SH | SOLE | N/A | 140,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,988 | 4,115 | SH | SOLE | N/A | 4,115 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,428 | 16,125 | SH | SOLE | N/A | 16,125 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,895 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,167 | 27,609 | SH | SOLE | N/A | 27,609 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,893 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,980 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,848 | 27,679 | SH | SOLE | N/A | 27,679 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,726 | 35,500 | SH | SOLE | N/A | 35,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,190 | 100,761 | SH | SOLE | N/A | 100,761 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,163 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,829 | 168,600 | SH | SOLE | N/A | 168,600 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,838 | 34,196 | SH | SOLE | N/A | 34,196 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,234 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,847 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 5,866 | 49,000 | SH | SOLE | N/A | 49,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,770 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 13,705 | 97,000 | SH | SOLE | N/A | 97,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,228 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,541 | 25,582 | SH | SOLE | N/A | 25,582 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,889 | 19,032 | SH | SOLE | N/A | 19,032 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1,880 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,208 | 11,785 | SH | SOLE | N/A | 11,785 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 8,809 | 180,000 | SH | SOLE | N/A | 180,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,508 | 16,212 | SH | SOLE | N/A | 16,212 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,623 | 39,282 | SH | SOLE | N/A | 39,282 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 857 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 8,972 | 66,000 | SH | SOLE | N/A | 66,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,012 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,291 | 31,500 | SH | SOLE | N/A | 31,500 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 3,709 | 275,534 | SH | SOLE | N/A | 275,534 | 0 | 0 |