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 |
2U Inc | Common Stock | 90214J101 | 36,668 | 517,544 | SH | SOLE | 436,394 | 6,697 | 74,453 | ||
3D Systems Corp | Common Stock | 88554D205 | 1,919 | 178,320 | SH | SOLE | 178,320 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 8,311 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
Aerovironment Inc | Common Stock | 008073108 | 8,305 | 121,405 | SH | SOLE | 62,466 | 0 | 58,939 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 23,862 | 130,787 | SH | SOLE | 93,229 | 7,719 | 29,839 | ||
Align Technology Inc | Common Stock | 016255101 | 5,804 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 49 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 3,304 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 26,781 | 15,039 | SH | SOLE | 11,361 | 0 | 3,678 | ||
AMETEK Inc | Common Stock | 031100100 | 526 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 3,510 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 42,195 | 222,136 | SH | SOLE | 182,879 | 13,454 | 25,803 | ||
Aptiv PLC | Common Stock | G6095L109 | 6,903 | 86,835 | SH | SOLE | 84,092 | 2,743 | 0 | ||
Arconic Inc | Common Stock | 03965L100 | 398 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
Arcturus Therapeutics Ltd | Common Stock | M1492T105 | 6,332 | 927,144 | SH | SOLE | 927,144 | 0 | 0 | ||
Arkema SA | Common Stock | F0392W125 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Arrk Corp | Common Stock | J0198N101 | 557 | 581,601 | SH | SOLE | 581,601 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 492 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 5,175 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 159,226 | 965,887 | SH | SOLE | 739,640 | 52,282 | 173,965 | ||
Bertrandt AG | Common Stock | D1014N107 | 361 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
Bezeq The Israeli Telecommunic | Common Stock | M2012Q100 | 352 | 503,335 | SH | SOLE | 503,335 | 0 | 0 | ||
Grayscale Bitcoin Trust BTC | Open-End Fund | 389637109 | 18,687 | 3,909,488 | SH | SOLE | 1,473,293 | 657,244 | 1,778,951 | ||
Bluebird Bio Inc | Common Stock | 09609G100 | 24,466 | 155,508 | SH | SOLE | 101,212 | 11,984 | 42,312 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 587 | 65,847 | SH | SOLE | 65,847 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 51 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Cellcom Israel Ltd | Common Stock | M2196U109 | 308 | 84,977 | SH | SOLE | 84,977 | 0 | 0 | ||
Cellectis SA | ADR | 15117K103 | 17,131 | 934,076 | SH | SOLE | 829,755 | 92,479 | 11,842 | ||
Ceragon Networks Ltd | Common Stock | M22013102 | 420 | 116,973 | SH | SOLE | 116,973 | 0 | 0 | ||
Cerus Corp | Common Stock | 157085101 | 47,594 | 7,639,433 | SH | SOLE | 5,913,558 | 84,602 | 1,641,273 | ||
Check Point Software Technolog | Common Stock | M22465104 | 553 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 3,507 | 68,945 | SH | SOLE | 68,945 | 0 | 0 | ||
Compugen Ltd | Common Stock | M25722105 | 34,070 | 8,229,555 | SH | SOLE | 8,016,066 | 70,360 | 143,129 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 72,262 | 2,023,017 | SH | SOLE | 1,531,124 | 107,757 | 384,136 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 701 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
Danel Adir Yeoshua Ltd | Common Stock | M27013107 | 501 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
Dassault Systemes SE | Common Stock | F2457H472 | 1,624 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 1,702 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
DowDuPont Inc | Common Stock | 26078J100 | 29 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 45 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Eastman Kodak Co | Common Stock | 277461406 | 45 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 111,478 | 4,559,434 | SH | SOLE | 3,442,581 | 258,471 | 858,382 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 2,510 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
Evogene Ltd | Common Stock | M4119S104 | 525 | 286,748 | SH | SOLE | 286,748 | 0 | 0 | ||
ExOne Co/The | Common Stock | 302104104 | 18,433 | 2,171,191 | SH | SOLE | 1,790,372 | 0 | 380,819 | ||
FARO Technologies Inc | Common Stock | 311642102 | 454 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
Foamix Pharmaceuticals Ltd | Common Stock | M46135105 | 440 | 117,367 | SH | SOLE | 117,367 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 460 | 46,058 | SH | SOLE | 46,058 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 1,703 | 45,894 | SH | SOLE | 45,894 | 0 | 0 | ||
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 414 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
Hexagon AB | Common Stock | W40063104 | 491 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 53 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Hilan Ltd | Common Stock | M5299H123 | 527 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 1,825 | 93,921 | SH | SOLE | 93,921 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 8,636 | 51,959 | SH | SOLE | 51,959 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 145,078 | 466,953 | SH | SOLE | 361,521 | 24,211 | 81,221 | ||
Incyte Corp | Common Stock | 45337C102 | 5,789 | 67,305 | SH | SOLE | 67,305 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 10,927 | 2,929,597 | SH | SOLE | 2,929,597 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 136,319 | 7,981,198 | SH | SOLE | 6,544,686 | 467,224 | 969,288 | ||
Invitae Corp | Common Stock | 46185L103 | 204,445 | 8,729,523 | SH | SOLE | 6,946,501 | 197,702 | 1,585,320 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 13,391 | 164,978 | SH | SOLE | 164,978 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 488 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 2,177 | 72,203 | SH | SOLE | 72,203 | 0 | 0 | ||
Kamada Ltd | Common Stock | M6240T109 | 484 | 86,028 | SH | SOLE | 86,028 | 0 | 0 | ||
Koninklijke DSM NV | Common Stock | N5017D122 | 57 | 521 | SH | SOLE | 521 | 0 | 0 | ||
LendingClub Corp | Common Stock | 52603A109 | 66,290 | 21,453,157 | SH | SOLE | 17,868,069 | 271,344 | 3,313,744 | ||
LendingTree Inc | Common Stock | 52603B107 | 76,046 | 216,309 | SH | SOLE | 168,095 | 10,843 | 37,371 | ||
Materialise NV | ADR | 57667T100 | 43,272 | 2,749,159 | SH | SOLE | 2,466,270 | 40,865 | 242,024 | ||
Matrix IT Ltd | Common Stock | M6859E153 | 494 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
Medidata Solutions Inc | Common Stock | 58471A105 | 81,871 | 1,117,845 | SH | SOLE | 882,301 | 57,455 | 178,089 | ||
Mellanox Technologies Ltd | Common Stock | M51363113 | 651 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 10,842 | 21,354 | SH | SOLE | 18,099 | 2,981 | 274 | ||
Microsoft Corp | Common Stock | 594918104 | 1,500 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
Nano Dimension Ltd | ADR | 63008G104 | 571 | 804,275 | SH | SOLE | 804,275 | 0 | 0 | ||
NanoString Technologies Inc | Common Stock | 63009R109 | 83,193 | 3,476,526 | SH | SOLE | 3,339,995 | 129,176 | 7,355 | ||
Netflix Inc | Common Stock | 64110L106 | 68,237 | 191,375 | SH | SOLE | 146,789 | 12,050 | 32,536 | ||
Nice Ltd | ADR | 653656108 | 538 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 496 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 231,466 | 1,289,075 | SH | SOLE | 1,033,677 | 56,409 | 198,989 | ||
Organovo Holdings Inc | Common Stock | 68620A104 | 19,839 | 19,998,670 | SH | SOLE | 19,848,076 | 150,594 | 0 | ||
Partner Communications Co Ltd | Common Stock | M78465107 | 380 | 99,311 | SH | SOLE | 99,311 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 17,327 | 166,862 | SH | SOLE | 166,862 | 0 | 0 | ||
Pluristem Therapeutics Inc | Common Stock | 72940R102 | 3,679 | 3,793,249 | SH | SOLE | 3,793,249 | 0 | 0 | ||
PolyOne Corp | Common Stock | 73179P106 | 44 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Prodways Group SA | Common Stock | F7329W102 | 2,070 | 602,907 | SH | SOLE | 602,907 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 30,619 | 291,222 | SH | SOLE | 220,270 | 15,465 | 55,487 | ||
PTC Inc | Common Stock | 69370C100 | 1,411 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
RADCOM Ltd | Common Stock | M81865111 | 427 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 524 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
Redhill Biopharma Ltd | ADR | 757468103 | 548 | 65,918 | SH | SOLE | 65,918 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 5,435 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
Renishaw PLC | Common Stock | G75006117 | 1,794 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 55,095 | 347,885 | SH | SOLE | 242,666 | 21,659 | 83,560 | ||
Sandvik AB | Common Stock | W74857165 | 52 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 591 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
Seres Therapeutics Inc | Common Stock | 81750R102 | 36,327 | 5,287,713 | SH | SOLE | 4,352,669 | 298,574 | 636,470 | ||
Shopify Inc | Common Stock | 82509L107 | 8,947 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
Siemens AG | Common Stock | D69671218 | 408 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Silicom Ltd | Common Stock | M84116108 | 519 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
SLM Solutions Group AG | Common Stock | D6T690109 | 1,926 | 176,946 | SH | SOLE | 176,946 | 0 | 0 | ||
SoftBank Group Corp - ADR | ADR | 83404D109 | 270 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 459 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 52,504 | 421,383 | SH | SOLE | 293,393 | 25,887 | 102,103 | ||
Square Inc | Common Stock | 852234103 | 159,795 | 2,132,878 | SH | SOLE | 1,571,999 | 112,647 | 448,232 | ||
Stratasys Ltd | Common Stock | M85548101 | 172,931 | 7,259,928 | SH | SOLE | 5,363,708 | 369,007 | 1,527,213 | ||
Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | 27,353 | 2,992,700 | SH | SOLE | 2,670,985 | 31,634 | 290,081 | ||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 539 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 40,959 | 736,673 | SH | SOLE | 613,583 | 34,205 | 88,885 | ||
Tencent Holdings Ltd | ADR | 88032Q109 | 103,311 | 2,246,874 | SH | SOLE | 1,772,018 | 116,673 | 358,183 | ||
Teradyne Inc | Common Stock | 880770102 | 75,655 | 1,898,968 | SH | SOLE | 1,339,132 | 126,686 | 433,150 | ||
Tesla Inc | Common Stock | 88160R101 | 210,972 | 753,850 | SH | SOLE | 708,329 | 42,380 | 3,141 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 384 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
Toray Industries Inc | Common Stock | J89494116 | 41 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 524 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 6,791 | 168,084 | SH | SOLE | 168,084 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 153,259 | 4,661,175 | SH | SOLE | 3,586,104 | 260,385 | 814,686 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 467 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 472 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
UroGen Pharma Ltd | Common Stock | M96088105 | 333 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 86,546 | 3,459,073 | SH | SOLE | 3,427,163 | 31,910 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 547 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 12,930 | 101,977 | SH | SOLE | 101,977 | 0 | 0 | ||
Nintendo Co Ltd | Common Stock | J51699106 | 49 | 171 | SH | SOLE | 0 | 171 | 0 | ||
FANUC Corp | Common Stock | J13440102 | 37 | 220 | SH | SOLE | 0 | 220 | 0 | ||
Bayer AG | Common Stock | D0712D163 | 25 | 390 | SH | SOLE | 0 | 390 | 0 | ||
SoftBank Group Corp | Common Stock | J75963108 | 54 | 555 | SH | SOLE | 0 | 555 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 165 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 1,705 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 771 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 1,017 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 1,606 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 156 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 724 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 736 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | 843 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 1,354 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 35 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Wirecard AG - ADR | ADR | 97654L108 | 203 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 38 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 455 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 509 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
MGI Digital Graphic Technology | Common Stock | F4090S113 | 2,096 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | ||
AquaBounty Technologies Inc | Common Stock | 03842K200 | 735 | 335,420 | SH | SOLE | 335,420 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 6,576 | 691,494 | SH | SOLE | 691,494 | 0 | 0 | ||
Infineon Technologies AG | ADR | 45662N103 | 15 | 738 | SH | SOLE | 738 | 0 | 0 | ||
Rakuten Inc - ADR | ADR | 75102W108 | 2,155 | 226,891 | SH | SOLE | 226,891 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 2,942 | 71,835 | SH | SOLE | 71,835 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 993 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 69,053 | 1,987,696 | SH | SOLE | 1,538,133 | 113,393 | 336,170 | ||
Zuora Inc | Common Stock | 98983V106 | 7,578 | 378,316 | SH | SOLE | 378,316 | 0 | 0 | ||
Spotify Technology SA | Common Stock | L8681T102 | 63,290 | 455,979 | SH | SOLE | 344,812 | 24,169 | 86,998 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 2,811 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
Bellicum Pharmaceuticals Inc | Common Stock | 079481107 | 4,649 | 1,379,629 | SH | SOLE | 1,379,629 | 0 | 0 | ||
Henkel AG & Co KGaA | Common Stock | D3207M102 | 41 | 426 | SH | SOLE | 426 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 51 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Evonik Industries AG | Common Stock | D2R90Y117 | 38 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 13,635 | 534,292 | SH | SOLE | 534,292 | 0 | 0 | ||
GrubHub Inc | Common Stock | 400110102 | 11,651 | 167,706 | SH | SOLE | 167,706 | 0 | 0 | ||
Kratos Defense & Security Solu | Common Stock | 50077B207 | 1,875 | 119,952 | SH | SOLE | 119,952 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 1,877 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
Rubius Therapeutics Inc | Common Stock | 78116T103 | 9,586 | 529,615 | SH | SOLE | 426,360 | 93,635 | 9,620 | ||
Opera Ltd | ADR | 68373M107 | 69 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 436 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
Attunity Ltd | Common Stock | M15332121 | 438 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
Galmed Pharmaceuticals Ltd | Common Stock | M47238106 | 439 | 53,749 | SH | SOLE | 53,749 | 0 | 0 | ||
Intec Pharma Ltd | Common Stock | M53644106 | 409 | 55,838 | SH | SOLE | 55,838 | 0 | 0 | ||
ASX Ltd | Common Stock | Q0604U105 | 77 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
FirstRand Ltd - F Share | Common Stock | S5202Z131 | 170 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
GMO internet Inc | Common Stock | J1822R104 | 44 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Rakuten Inc | Common Stock | J64264104 | 237 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SBI Holdings Inc/Japan | Common Stock | J6991H100 | 361 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Trade Me Group Ltd | Common Stock | Q9162N106 | 35 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
Eventbrite Inc | Common Stock | 29975E109 | 14,032 | 731,953 | SH | SOLE | 579,084 | 51,328 | 101,541 | ||
Pinduoduo Inc | ADR | 722304102 | 10,162 | 409,739 | SH | SOLE | 409,739 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 6,092 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 5,409 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
Codexis Inc | Common Stock | 192005106 | 6,392 | 311,368 | SH | SOLE | 303,858 | 7,510 | 0 | ||
NuVasive Inc | Common Stock | 670704105 | 510 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
Xerox Corp | Common Stock | 984121608 | 65 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
LINE Corp - ADR | ADR | 53567X101 | 252 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
Wabtec Corp | Common Stock | 929740108 | 18 | 246 | SH | SOLE | 246 | 0 | 0 | ||
LINE Corp | Common Stock | J38932109 | 1,364 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
Adyen NV | Common Stock | N3501V104 | 1,079 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ZhongAn Online P&C Insurance C | Common Stock | Y989DF109 | 1,390 | 386,900 | SH | SOLE | 386,900 | 0 | 0 | ||
Meituan Dianping | Common Stock | G59669104 | 1,143 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
Wirecard AG | Common Stock | D22359133 | 880 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
FirstRand Ltd | Common Stock | S5202Z131 | 552 | 126,433 | SH | SOLE | 126,433 | 0 | 0 | ||
Rakuten Inc | Common Stock | J64264104 | 1,404 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
SBI Holdings Inc/Japan | Common Stock | J6991H100 | 1,298 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
Cellular Biomedicine Group Inc | Common Stock | 15117P102 | 4,944 | 285,762 | SH | SOLE | 285,762 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 9,271 | 194,317 | SH | SOLE | 167,435 | 24,513 | 2,369 | ||
Cloudera Inc | Common Stock | 18914U100 | 16,550 | 1,512,759 | SH | SOLE | 979,473 | 0 | 533,286 | ||
Nutanix Inc | Common Stock | 67059N108 | 7,096 | 188,019 | SH | SOLE | 188,019 | 0 | 0 | ||
KLA-Tencor Corp | Common Stock | 482480100 | 256 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
FMS Enterprises Migun Ltd | Common Stock | M42619102 | 483 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
Brainsway Ltd | Common Stock | M2043H103 | 485 | 78,847 | SH | SOLE | 78,847 | 0 | 0 | ||
Intercure Ltd | Common Stock | M549GJ103 | 1,052 | 323,056 | SH | SOLE | 323,056 | 0 | 0 | ||
Xero Ltd | Common Stock | Q98665104 | 121 | 3,465 | SH | SOLE | 3,465 | 0 | 0 |