Marrone Bio Innovations Inc. expires 8-20-23

NPORT-P false 0000883622 XXXXXXXX S000006285 C000045542 C000043899 C000017266 C000017263 C000146678 C000017265 C000017264 C000017267 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Ivy Science and Technology Fund S000006285 49UAH9UZ87VYDRR3YP09 2020-03-31 2019-12-31 N 8152835293.56 2698129.27 8150137164.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST Marrone Bio Innovations Inc. expires 8-20-23 54930082ZJZ17VOHI543 Marrone Bio Innovations Inc. expires 8-20-23 N/A 3770000.00000000 NS USD 3.77000000 0.000000046256 N/A DE CORP US Y 2 N/A N/A Call Purchased security Marrone Bio Innovations Inc. 3770000.00000000 0 USD 2023-08-20 XXXX 3.77 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 1985234.00000000 NS USD 105018878.60000100 1.288553511223 Long EC CORP US N 1 N N N Moderna Inc. 549300EI6OKH5K5Q2G38 Moderna Inc. 60770K107 1589433.00000000 NS USD 31089309.48000000 0.381457500080 Long EC CORP US N 1 N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 832700.00000000 NS USD 89523577.00000000 1.098430310992 Long EC CORP US N 1 N N N Marrone Bio Innovations Inc. 54930082ZJZ17VOHI543 Marrone Bio Innovations Inc. 57165B106 23285292.00000000 NS USD 23518144.92000000 0.288561338857 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 378072.00000000 NS USD 88960341.60000000 1.091519563496 Long EC CORP US N 1 N N N ASML Holding N.V. NY Registry Shares 724500Y6DUVHQD6OXN27 ASML Holding N.V. NY Registry Shares N/A 853700.00000000 NS USD 252643978.00000100 3.099873939630 Long EC CORP NL N 1 N N N Walt Disney Co. (The) 7260JQNI6SCF9FIV2392 Walt Disney Co. (The) 254687106 538480.00000000 NS USD 77880362.40000000 0.955571186473 Long EC CORP US N 1 N N N Sage Therapeutics Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics Inc. 78667J108 424200.00000000 NS USD 30622998.00000000 0.375735983121 Long EC CORP US N 1 N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology Inc. 595112103 7570161.00000000 NS USD 407123258.58000100 4.995293335231 Long EC CORP US N 1 N N N QTS Realty Trust Inc. Class A 5493006PA4CJK4OG2J54 QTS Realty Trust Inc. Class A 74736A103 2284700.00000000 NS USD 123990669.00000100 1.521332297857 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. ADR 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. ADR 01609W102 1818000.00000000 NS USD 385597800.00000100 4.731181724026 Long EC CORP KY N 1 N N N Lyft Inc. Class A 549300H7I5VN334XVZ52 Lyft Inc. Class A 55087P104 809231.00000000 NS USD 34813117.62000000 0.427147628539 Long EC CORP US N 1 N N N State Street Institutional U.S. Government Money Market Fund - Premier Class N/A State Street Institutional U.S. Government Money Market Fund - Premier Class N/A 87163141.31000000 PA USD 87163141.31000000 1.069468397316 Long STIV CORP US N 1 N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 Microchip Technology Inc. 595017104 1204200.00000000 NS USD 126103824.00000100 1.547260143700 Long EC CORP US N 1 N N Marrone Bio Innovations Inc. 54930082ZJZ17VOHI543 Marrone Bio Innovations Inc. N/A 4712500.00000000 PA USD 4794497.50000000 0.058827200123 Long DBT CORP US Y 2 2020-08-20 Fixed 0.08000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc. 747525103 1933884.00000000 NS USD 170626585.32000100 2.093542499721 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 1717785.00000000 NS USD 504427565.25000100 6.189191115214 Long EC CORP US N 1 N N N ACI Worldwide Inc. 5493003BPVMZUJ6F5C02 ACI Worldwide Inc. 004498101 9684627.00000000 NS USD 366902093.90000100 4.501790417805 Long EC CORP US N 1 N N N salesforce.com Inc. RCGZFPDMRW58VJ54VR07 salesforce.com Inc. 79466L302 485654.00000000 NS USD 78986766.56000000 0.969146469167 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 Amazon.com Inc. 023135106 81600.00000000 NS USD 150783744.00000100 1.850076151609 Long EC CORP US N 1 N N N Teladoc Health Inc. 549300I2PVFBC9MFAC61 Teladoc Health Inc. 87918A105 642700.00000000 NS USD 53806844.00000000 0.660195563772 Long EC CORP US N 1 N Sarepta Therapeutics Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc. 803607100 887300.00000000 NS USD 114497192.00000100 1.404849877885 Long EC CORP US N 1 N N Evogene Ltd. N/A Evogene Ltd. N/A 2620002.00000000 NS USD 3930003.00000000 0.048220084162 Long EC CORP IL N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 Fiserv Inc. 337738108 1207067.00000000 NS USD 139573157.21000100 1.712525254440 Long EC CORP US N 1 N N N ServiceNow Inc. 549300HJTQM36M0E1G39 ServiceNow Inc. 81762P102 307369.00000000 NS USD 86776416.08000000 1.064723382328 Long EC CORP US N 1 N N N WNS (Holdings) Ltd. ADR 529900RM7QHUD3W9DM42 WNS (Holdings) Ltd. ADR 92932M101 5354961.00000000 NS USD 354230670.15000100 4.346315442420 Long EC CORP JE N 1 N N N Euronet Worldwide Inc. YG3575C4DSHJPA5KET68 Euronet Worldwide Inc. 298736109 2247259.00000000 NS USD 354078128.04000100 4.344443791589 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc. 874054109 807900.00000000 NS USD 98911197.00000000 1.213613893927 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 9112541.00000000 NS 203862935.87000100 2.501343618647 Long EC CORP DE N 2 N N N Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares N/A Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares N/A 27880055.62000000 PA USD 27880055.62000000 0.342080814813 Long STIV CORP XX N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. ADR 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. ADR 874039100 1709506.00000000 NS USD 99322298.60000000 1.218658000446 Long EC CORP TW N 1 N N N Alphabet Inc. Class C 5493006MHB84DD0ZWV18 Alphabet Inc. Class C 02079K107 196014.00000000 NS USD 262074638.28000100 3.215585615273 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 5300977.00000000 NS USD 835964072.90000100 10.25705526236 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 31662.00000000 NS USD 65025199.26000000 0.797841777987 Long EC CORP US N 1 N N N Facebook Inc. Class A BQ4BKCS1HXDV9HN80Z93 Facebook Inc. Class A 30303M102 2186299.00000000 NS USD 448737869.75000100 5.505893467856 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals Inc. 462222100 2045947.00000000 NS USD 123595658.27000100 1.516485622003 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 CRISPR Therapeutics AG N/A 960725.00000000 NS USD 58512956.13000000 0.717938299080 Long EC CORP US N 1 N N N Marrone Bio Innovations Inc. expires 12-31-20 N/A Marrone Bio Innovations Inc. expires 12-31-20 N/A 3770000.00000000 NS USD 3.77000000 0.000000046256 N/A DE CORP US Y 2 N/A N/A Call Purchased security Marrone Bio Innovations Inc. 3770000.00000000 0 USD 2020-12-31 XXXX 3.77 N N N Universal Display Corp. N/A Universal Display Corp. 91347P105 1530786.00000000 NS USD 315449071.02000100 3.870475608706 Long EC CORP US N 1 N N N Alphabet Inc. Class A 5493006MHB84DD0ZWV18 Alphabet Inc. Class A 02079K305 164500.00000000 NS USD 220329655.00000100 2.703385851779 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 4132464.00000000 NS USD 303281532.96000100 3.721183175773 Long EC CORP US N 1 N N N Aspen Technology Inc. 529900B0MZWTVFG7CB96 Aspen Technology Inc. 045327103 3163190.00000000 NS USD 382524566.70000100 4.693473974598 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc. 92532F100 1749542.00000000 NS USD 383062220.90000100 4.700070847622 Long EC CORP US N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. N/A 2034860.00000000 NS 97414240.57000000 1.195246639489 Long EC CORP KR N 2 N N N 2020-01-30 IVY FUNDS Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President XXXX