Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 257,700 | $20.36M | 7.7% | $198.24 | -59.3% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 564,000 | $19.8M | 7.5% | $48.46 | -29.5% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 137,100 | $19.52M | 7.4% | $258.31 | -40.9% | CL A | 833445109 |
| PRQR | PROQR THRAPEUTICS N V | 5,344,446 | $18.01M | 6.8% | $7.10 | -81.6% | SHS EURO | N71542109 |
| GOOGL | ALPHABET INC | 150,398 | $13.3M | 5.0% | $108.08 | -12.7% | CAP STK CL A | 02079K305 |
| OXY/WS | OCCIDENTAL PETE CORP | 304,889 | $12.31M | 4.7% | $23.90 | — | *W EXP 08/03/202 | 674599162 |
| NET | CLOUDFLARE INC | 262,435 | $11.9M | 4.5% | $152.89 | -67.6% | CL A COM | 18915M107 |
| MRK | MERCK & CO INC | 92,156 | $10.21M | 3.9% | $70.35 | +31.9% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,307 | $10.21M | 3.9% | $217.04 | +40.4% | COM | 92532F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 221,015 | $8.867M | 3.4% | $61.37 | -46.0% | COM | 04280A100 |
| OXY | OCCIDENTAL PETE CORP | 139,400 | $8.682M | 3.3% | $60.69 | +6.6% | COM | 674599105 |
| ZLAB | ZAI LAB LTD | 240,683 | $7.372M | 2.8% | $63.19 | — | ADR | 98887Q104 |
| QURE | UNIQURE NV | 301,298 | $6.83M | 2.6% | $26.79 | -19.5% | SHS | N90064101 |
| — | ALBIREO PHARMA INC | 300,252 | $6.503M | 2.5% | $23.63 | — | COM | 01345P106 |
| SPY | SPDR S&P 500 ETF TR | 15,272 | $5.856M | 2.2% | $383.44 | — | TR UNIT | 78462F103 |
| IONS | IONIS PHARMACEUTICALS INC | 148,807 | $5.558M | 2.1% | $31.48 | +33.6% | COM | 462222100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 732,504 | $5.413M | 2.1% | $13.19 | — | *W EXP 06/30/205 | 42806J148 |
| XYZ | BLOCK INC | 80,000 | $5.034M | 1.9% | $102.00 | -39.5% | CL A | 852234103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 106,741 | $4.821M | 1.8% | $70.88 | -44.5% | COM | 90400D108 |
| AMZN | AMAZON COM INC | 56,000 | $4.714M | 1.8% | $117.69 | -16.1% | COM | 023135106 |
| GTLB | GITLAB INC | 97,200 | $4.466M | 1.7% | $53.99 | -16.4% | CLASS A COM | 37637K108 |
| DDOG | DATADOG INC | 58,000 | $4.289M | 1.6% | $78.12 | 0.0% | CL A COM | 23804L103 |
| WMT | WALMART INC | 26,350 | $3.746M | 1.4% | $45.66 | 0.0% | COM | 931142103 |
| CFLT | CONFLUENT INC | 170,000 | $3.74M | 1.4% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| MRNA | MODERNA INC | 19,051 | $3.407M | 1.3% | $149.17 | +9.6% | COM | 60770K107 |
| ARGX | ARGENX SE | 8,208 | $3.084M | 1.2% | $353.04 | — | SPONSORED ADR | 04016X101 |
| CHRD | CHORD ENERGY CORPORATION | 18,700 | $2.539M | 1.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| QCOM | QUALCOMM INC | 20,797 | $2.284M | 0.9% | $108.85 | 0.0% | COM | 747525103 |
| ILMN | ILLUMINA INC | 10,945 | $2.207M | 0.8% | $207.24 | 0.0% | COM | 452327109 |
| RBLX | ROBLOX CORP | 80,000 | $2.167M | 0.8% | $91.58 | -61.6% | CL A | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $2.091M | 0.8% | $243.61 | -43.8% | CL A | 22788C105 |
| HEI/A | HEICO CORP NEW | 11,865 | $1.419M | 0.5% | $121.50 | 0.0% | CL A | 422806208 |
| RCKT | ROCKET PHARMACEUTICALS INC | 59,350 | $1.157M | 0.4% | $14.52 | +26.8% | COM | 77313F106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $1.117M | 0.4% | $19.69 | +11.7% | COM | 388689101 |
| NVS | NOVARTIS AG | 11,250 | $1.03M | 0.4% | $76.53 | — | SPONSORED ADR | 66987V109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,100 | $916K | 0.3% | $15.80 | — | SHS CL A | G5480U104 |
| CSGP | COSTAR GROUP INC | 11,718 | $910K | 0.3% | $78.14 | 0.0% | COM | 22160N109 |
| CHGG | CHEGG INC | 33,275 | $850K | 0.3% | $25.42 | 0.0% | COM | 163092109 |
| BIIB | BIOGEN INC | 2,720 | $751K | 0.3% | $282.44 | 0.0% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,320 | $735K | 0.3% | $557.25 | -5.8% | COM | 883556102 |
| TSLA | TESLA INC | 6,000 | $731K | 0.3% | $189.34 | 0.0% | COM | 88160R101 |
| KRYS | KRYSTAL BIOTECH INC | 8,680 | $694K | 0.3% | $67.49 | +10.0% | COM | 501147102 |
| — | BRIACELL THERAPEUTICS CORP | 318,960 | $622K | 0.2% | $2.51 | — | *W EXP 02/24/202 | 10778Y112 |
| C | CITIGROUP INC | 13,732 | $620K | 0.2% | $54.46 | -25.5% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 10,250 | $587K | 0.2% | $60.08 | -16.7% | COM | 559222401 |
| TH | TARGET HOSPITALITY CORP | 38,887 | $580K | 0.2% | $13.47 | 0.0% | COM | 87615L107 |
| — | ROIVANT SCIENCES LTD | 306,783 | $577K | 0.2% | $1.88 | — | *W EXP 09/30/202 | G76279119 |
| ABEV | AMBEV SA | 207,910 | $572K | 0.2% | $2.96 | — | SPONSORED ADR | 02319V103 |
| NOV | NOV INC | 26,489 | $548K | 0.2% | $13.71 | +53.0% | COM | 62955J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,541 | $537K | 0.2% | $40.16 | -12.6% | COM | 962879102 |
| AIG | AMERICAN INTL GROUP INC | 8,284 | $527K | 0.2% | $51.82 | +4.6% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 8,251 | $504K | 0.2% | $59.35 | 0.0% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 1,550 | $491K | 0.2% | $328.87 | 0.0% | COM | 550021109 |
| GTX | GARRETT MOTION INC | 62,217 | $490K | 0.2% | $6.96 | +0.9% | COM | 366505105 |
| — | SURGEPAYS INC | 212,683 | $468K | 0.2% | $2.15 | — | *W EXP 10/22/202 | 86882L113 |
| META | META PLATFORMS INC | 3,684 | $443K | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| — | NUSCALE PWR CORP | 233,250 | $369K | 0.1% | $1.95 | — | *W EXP 05/02/202 | 67079K118 |
| — | MIRION TECHNOLOGIES INC | 339,706 | $367K | 0.1% | $1.08 | — | *W EXP 10/20/202 | 60471A119 |
| PAAS | PAN AMERN SILVER CORP | 21,121 | $353K | 0.1% | $16.73 | -4.4% | COM | 697900108 |
| — | DUNE ACQUISITION CORP | 35,642 | $339K | 0.1% | $9.81 | — | COM CL A | 265334102 |
| VAL | VALARIS LIMITED | 4,535 | $303K | 0.1% | $47.94 | +30.2% | CL A | G9460G101 |
| WBD | WARNER BROS DISCOVERY INC | 31,920 | $301K | 0.1% | $14.22 | -20.6% | COM SER A | 934423104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 177,500 | $296K | 0.1% | $2.95 | — | CL A SHS | 37611X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,589 | $295K | 0.1% | $12.50 | — | SPONSORED ADR | 71654V408 |
| BHF | BRIGHTHOUSE FINL INC | 5,412 | $279K | 0.1% | $50.19 | +4.2% | COM | 10922N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,290 | $257K | 0.1% | $51.82 | -8.2% | COM | 45826J105 |
| CCJ | CAMECO CORP | 10,560 | $239K | 0.1% | $23.82 | -2.1% | COM | 13321L108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 113,528 | $205K | 0.1% | $3.14 | — | SPON ADS | 05280R100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 187,400 | $201K | 0.1% | $1.07 | — | ADS C-1 | 731105102 |
| — | PAYONEER GLOBAL INC | 190,055 | $190K | 0.1% | $1.01 | — | *W EXP 06/25/202 | 70451X112 |
| SA | SEABRIDGE GOLD INC | 15,157 | $186K | 0.1% | $12.43 | -4.7% | COM | 811916105 |
| KT | KT CORP | 13,612 | $185K | 0.1% | $13.12 | — | SPONSORED ADR | 48268K101 |
| BTG | B2GOLD CORP | 46,380 | $167K | 0.1% | $3.40 | -14.0% | COM | 11777Q209 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 207,500 | $164K | 0.1% | $0.79 | — | *W EXP 08/21/202 | G7500M120 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,038 | $122K | 0.0% | $6.49 | — | COM | 25271C201 |
| EQX | EQUINOX GOLD CORP | 36,790 | $120K | 0.0% | $6.07 | -43.2% | COM | 29446Y502 |
| CELUW | CELULARITY INC | 1,616,212 | $105K | 0.0% | $1.14 | — | *W EXP 07/16/202 | 151190113 |
| JOBY/WS | JOBY AVIATION INC | 219,527 | $104K | 0.0% | $1.62 | — | *W EXP 08/10/202 | G65163118 |
| — | UWM HOLDINGS CORPORATION | 751,721 | $97,724 | 0.0% | $0.59 | — | *W EXP 01/21/202 | 91823B117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,325,766 | $81,634 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| — | DESKTOP METAL INC | 60,050 | $81,068 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| BFLYW | BUTTERFLY NETWORK INC | 301,300 | $78,338 | 0.0% | $0.74 | — | *W EXP 02/12/202 | 124155110 |
| OPADW | OFFERPAD SOLUTIONS INC | 2,949,753 | $75,809 | 0.0% | $0.89 | — | *W EXP 09/01/202 | 67623L117 |
| GWH/WS | ESS TECH INC | 318,033 | $69,299 | 0.0% | $0.22 | — | *W EXP 10/08/202 | 26916J114 |
| IONQ/WS | IONQ INC | 96,178 | $69,248 | 0.0% | $0.79 | — | *W EXP 10/01/202 | 46222L116 |
| — | DANIMER SCIENTIFIC INC | 38,700 | $66,177 | 0.0% | $5.87 | — | COM CL A | 236272100 |
| SOPH | SOPHIA GENETICS SA | 29,080 | $65,430 | 0.0% | $4.98 | -54.9% | ORDINARY SHARES | H82027105 |
| OPFI/WS | OPPFI INC | 903,967 | $58,125 | 0.0% | $0.56 | — | *W EXP 07/20/202 | 68386H111 |
| LEGWQ | THE LION ELECTRIC COMPANY | 82,000 | $46,740 | 0.0% | $0.57 | — | *W EXP 12/16/202 | 536221120 |
| EVGOW | EVGO INC | 70,175 | $45,635 | 0.0% | $2.81 | — | *W EXP 07/01/202 | 30052F118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 280,000 | $36,456 | 0.0% | $0.13 | — | RIGHT 05/23/2022 | 106762123 |
| — | OFFERPAD SOLUTIONS INC | 77,113 | $36,243 | 0.0% | $2.97 | — | COM CL A | 67623L109 |
| MNTSW | MOMENTUS INC | 644,651 | $32,233 | 0.0% | $0.45 | — | *W EXP 05/15/202 | 60879E119 |
| — | BERKELEY LTS INC | 11,620 | $32,187 | 0.0% | $4.99 | — | COM | 084310101 |
| RBOTW | VICARIOUS SURGICAL INC | 189,101 | $30,256 | 0.0% | $1.91 | — | *W EXP 09/17/202 | 92561V117 |
| KPLTW | KATAPULT HOLDINGS INC | 418,678 | $29,726 | 0.0% | $0.49 | — | *W EXP 06/09/202 | 485859110 |
| — | HELIOGEN INC | 57,300 | $29,555 | 0.0% | $0.52 | — | COMMON STOCK | 42329E105 |
| EVTWF | VERTICAL AEROSPACE LTD | 74,368 | $25,516 | 0.0% | $0.67 | — | *W EXP 09/15/202 | G9471C115 |
| POLWQ | POLISHED COM INC | 270,767 | $25,425 | 0.0% | $0.82 | — | *W EXP 06/02/202 | 28252C117 |
| SSTPW | SYSTEM1 INC | 62,200 | $24,725 | 0.0% | $1.07 | — | *W EXP 99/99/999 | 87200P117 |
| — | IRONNET INC | 1,420,515 | $22,870 | 0.0% | $1.02 | — | *W EXP 08/26/202 | 46323Q113 |
| DC/WS | DAKOTA GOLD CORP | 12,200 | $21,960 | 0.0% | $1.80 | — | *W EXP 03/15/202 | 46655E118 |
| — | HYZON MOTORS INC | 95,423 | $20,039 | 0.0% | $1.99 | — | *W EXP 10/02/202 | 44951Y110 |
| RUMBW | RUMBLE INC | 14,472 | $18,235 | 0.0% | $1.26 | — | *W EXP 09/16/202 | 78137L113 |
| — | MARKETWISE INC | 10,079 | $17,034 | 0.0% | $2.30 | — | COM CL A | 57064P107 |
| WSUPW | WHEELS UP EXPERIENCE INC | 270,251 | $16,215 | 0.0% | $0.75 | — | *W EXP 07/13/202 | 96328L114 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 487,543 | $10,775 | 0.0% | $0.37 | — | *W EXP 08/13/202 | 00951K112 |
| LIDRW | AEYE INC | 187,291 | $8,372 | 0.0% | $1.09 | — | *W EXP 09/30/202 | 008183113 |
| SONWQ | SONDER HOLDINGS INC | 92,585 | $8,333 | 0.0% | $0.09 | — | *W EXP 01/18/202 | 83542D110 |
| — | BOXED INC | 221,889 | $7,766 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 103174116 |
| BZFDW | BUZZFEED INC | 301,091 | $7,527 | 0.0% | $0.74 | — | *W EXP 12/03/202 | 12430A110 |
| — | HELIOGEN INC | 133,249 | $7,329 | 0.0% | $1.23 | — | *W EXP 12/30/202 | 42329E113 |
| — | LIGHTNING EMOTORS INC | 316,247 | $7,274 | 0.0% | $1.09 | — | *W EXP 05/18/202 | 53228T119 |
| — | LIGHTNING EMOTORS INC | 21,000 | $6,863 | 0.0% | $0.33 | — | COM | 53228T101 |
| — | ADARA ACQUISITION CORP | 82,350 | $5,452 | 0.0% | $0.49 | — | *W EXP 02/11/202 | 00653H110 |
| — | PROGRESS ACQUISITION CORP | 75,000 | $5,273 | 0.0% | $0.49 | — | *W EXP 11/11/202 | 74327P113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 313,646 | $5,269 | 0.0% | $0.41 | — | *W EXP 09/29/202 | 81947T110 |
| ECXWW | ECARX HOLDINGS INC | 65,392 | $5,231 | 0.0% | $0.08 | — | *W EXP 12/20/202 | G29201111 |
| SCLXW | SCILEX HOLDING CO | 22,750 | $4,550 | 0.0% | $0.20 | — | *W EXP 11/10/202 | 80880W114 |
| TMCWW | TMC THE METALS COMPANY INC | 59,729 | $4,420 | 0.0% | $0.28 | — | *W EXP 09/09/202 | 87261Y114 |
| — | EDOC ACQUISITION CORP | 107,439 | $4,298 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G4000A110 |
| JSPRW | JASPER THERAPEUTICS INC | 98,202 | $3,329 | 0.0% | $1.56 | — | *W EXP 09/24/202 | 471871111 |
| — | ATI PHYSICAL THERAPY INC | 230,579 | $3,297 | 0.0% | $0.30 | — | *W EXP 08/10/202 | 00216W117 |
| — | BITE ACQUISITION CORP | 76,000 | $3,048 | 0.0% | $0.53 | — | *W EXP 02/12/203 | 09175K113 |
| PUCKW | GOAL ACQUISITIONS CORP | 73,577 | $2,995 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | ADIT EDTECH ACQUISITION CORP | 60,000 | $2,940 | 0.0% | $0.73 | — | *W EXP 99/99/999 | 007024110 |
| — | KINS TECHNOLOGY GROUP INC | 31,900 | $2,230 | 0.0% | $0.50 | — | *W EXP 10/14/202 | 49714K117 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 42,488 | $2,099 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 47,079 | $2,048 | 0.0% | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| — | EDIFY ACQUISITION CORP | 61,130 | $1,840 | 0.0% | $0.49 | — | *W EXP 11/25/202 | 28059Q111 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 10,000 | $1,414 | 0.0% | $0.56 | — | *W EXP 09/09/202 | 09263B116 |
| — | NOBLE ROCK ACQUISITION CORP | 35,200 | $1,412 | 0.0% | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| DFNSW | BRILLIANT ACQUISITION CORP | 55,540 | $1,389 | 0.0% | $0.20 | — | *W EXP 03/30/202 | G1643W129 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 34,368 | $1,375 | 0.0% | $0.39 | — | *W EXP 01/12/202 | 35166L117 |
| — | VIVEON HEALTH ACQUISITION CO | 42,600 | $1,321 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92853V114 |
| — | BIOTECH ACQUISITION COMPANY | 28,004 | $1,274 | 0.0% | $0.61 | — | *W EXP 11/30/202 | G1125A116 |
| — | SENIOR CONNECT ACQUISITN COR | 21,100 | $1,268 | 0.0% | $0.57 | — | *W EXP 12/31/202 | 81723H116 |
| FOXOW | FOXO TECHNOLOGIES INC | 46,201 | $1,155 | 0.0% | $0.11 | — | *W EXP 08/01/202 | 351471115 |
| PRSTW | PRESTO AUTOMATION INC | 22,920 | $1,050 | 0.0% | $0.35 | — | *W EXP 09/21/202 | 74113T113 |
| SBIGW | SPRINGBIG HOLDINGS INC | 35,799 | $1,049 | 0.0% | $0.11 | — | *W EXP 06/14/202 | 85021Q116 |
| — | ROSECLIFF ACQUISITION CORP I | 20,305 | $812 | 0.0% | $0.69 | — | *W EXP 02/11/202 | 77732R111 |
| — | DUNE ACQUISITION CORP | 40,637 | $809 | 0.0% | $0.52 | — | *W EXP 10/29/202 | 265334110 |
| — | OCA ACQUISITION CORP | 75,550 | $748 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| REVBW | REVELATION BIOSCIENCES INC | 44,000 | $497 | 0.0% | $0.14 | — | *W EXP 01/10/202 | 76135L119 |
| — | KERNEL GROUP HOLDINGS INC | 71,300 | $250 | 0.0% | $0.48 | — | *W EXP 02/02/202 | G5259L129 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 53,000 | $175 | 0.0% | $0.55 | — | *W EXP 01/20/202 | G06607124 |
| — | MARLIN TECHNOLOGY CORP | 13,700 | $137 | 0.0% | $0.67 | — | *W EXP 01/12/202 | G58411110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,207 | $130 | 0.0% | $0.65 | — | *W EXP 01/04/202 | G27029118 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,259 | $31 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29429X117 |
| — | KAIROS ACQUISITION CORP | 40,496 | $12 | 0.0% | $0.52 | — | *W EXP 11/30/202 | G52110106 |