Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 218,000 | $29.13M | 9.8% | $133.62 | $198.24 | -32.6% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 155,400 | $23.98M | 8.1% | $154.29 | $245.16 | -37.1% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 495,000 | $23.73M | 8.0% | $47.94 | $48.46 | -1.1% | CL A | 82509L107 |
| OXY/WS | OCCIDENTAL PETE CORP | 493,253 | $20.22M | 6.8% | $41.00 | $30.43 | — | *W EXP 08/03/202 | 674599162 |
| NET | CLOUDFLARE INC | 262,435 | $16.18M | 5.4% | $61.66 | $152.89 | -59.7% | CL A COM | 18915M107 |
| PRQR | PROQR THRAPEUTICS N V | 5,344,446 | $11.38M | 3.8% | $2.13 | $7.10 | -70.0% | SHS EURO | N71542109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,470 | $10.23M | 3.4% | $315.07 | $217.04 | +45.2% | COM | 92532F100 |
| AXSM | AXSOME THERAPEUTICS INC | 159,474 | $9.836M | 3.3% | $61.68 | $65.70 | -6.1% | COM | 05464T104 |
| MRK | MERCK & CO INC | 91,828 | $9.77M | 3.3% | $106.39 * | $70.35 | +39.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 90,000 | $9.336M | 3.1% | $103.73 | $108.08 | -4.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 43,000 | $8.921M | 3.0% | $207.46 | $176.52 | +17.5% | COM | 88160R101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,003,586 | $8.912M | 3.0% | $8.88 | $12.02 | — | *W EXP 06/30/205 | 42806J148 |
| SPY | SPDR S&P 500 ETF TR | 20,940 | $8.573M | 2.9% | $409.39 | $388.31 | +5.4% | TR UNIT | 78462F103 |
| ZLAB | ZAI LAB LTD | 240,683 | $8.005M | 2.7% | $33.26 | $79.02 | -57.9% | ADR | 98887Q104 |
| AMZN | AMAZON COM INC | 75,500 | $7.798M | 2.6% | $103.29 | $112.24 | -8.0% | COM | 023135106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 259,036 | $6.58M | 2.2% | $25.40 | $56.98 | -55.4% | COM | 04280A100 |
| IONS | IONIS PHARMACEUTICALS INC | 182,773 | $6.532M | 2.2% | $35.74 | $32.61 | +9.6% | COM | 462222100 |
| QURE | UNIQURE NV | 301,298 | $6.068M | 2.0% | $20.14 | $26.79 | -24.8% | SHS | N90064101 |
| MSFT | MICROSOFT CORP | 19,000 | $5.478M | 1.8% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| XYZ | BLOCK INC | 70,000 | $4.806M | 1.6% | $68.65 | $102.00 | -32.7% | CL A | 852234103 |
| DDOG | DATADOG INC | 66,000 | $4.796M | 1.6% | $72.66 | $77.55 | -6.3% | CL A COM | 23804L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,741 | $4.441M | 1.5% | $40.10 | $69.87 | -42.6% | COM | 90400D108 |
| CFLT | CONFLUENT INC | 170,100 | $4.094M | 1.4% | $24.07 | $23.17 | +3.9% | CLASS A COM | 20717M103 |
| GTLB | GITLAB INC | 95,000 | $3.258M | 1.1% | $34.29 | $53.99 | -36.5% | CLASS A COM | 37637K108 |
| MRNA | MODERNA INC | 20,551 | $3.156M | 1.1% | $153.58 | $150.32 | +2.2% | COM | 60770K107 |
| ARGX | ARGENX SE | 8,208 | $3.058M | 1.0% | $372.58 | $304.17 | +22.5% | SPONSORED ADR | 04016X101 |
| RBLX | ROBLOX CORP | 65,000 | $2.924M | 1.0% | $44.98 | $91.58 | -50.9% | CL A | 771049103 |
| GM | GENERAL MTRS CO | 68,495 | $2.512M | 0.8% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,600 | $2.279M | 0.8% | $137.26 | $243.61 | -43.7% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 30,000 | $2.027M | 0.7% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 7,200 | $2M | 0.7% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| HEI/A | HEICO CORP NEW | 11,865 | $1.612M | 0.5% | $135.90 | $121.50 | +11.5% | CL A | 422806208 |
| MCO | MOODYS CORP | 5,000 | $1.53M | 0.5% | $306.02 * | $294.98 | +1.4% | COM | 615369105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $1.274M | 0.4% | $25.49 | $19.69 | +29.5% | COM | 388689101 |
| DXC | DXC TECHNOLOGY CO | 49,453 | $1.264M | 0.4% | $25.56 | $27.26 | -6.2% | COM | 23355L106 |
| NVS | NOVARTIS AG | 13,250 | $1.219M | 0.4% | $92.00 | $83.56 | +10.1% | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 3,820 | $1.062M | 0.4% | $278.03 | $280.78 | -1.0% | COM | 09062X103 |
| — | WESTROCK CO | 33,500 | $1.021M | 0.3% | $30.47 | $30.47 | — | COM | 96145D105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 59,350 | $1.017M | 0.3% | $17.13 | $14.52 | +18.0% | COM | 77313F106 |
| ABEV | AMBEV SA | 339,310 | $957K | 0.3% | $2.82 | $2.75 | +2.7% | SPONSORED ADR | 02319V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,100 | $938K | 0.3% | $19.50 | $15.80 | — | SHS CL A | G5480U104 |
| QCOM | QUALCOMM INC | 6,996 | $893K | 0.3% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| DOLE | DOLE PLC | 75,000 | $881K | 0.3% | $11.74 * | $10.51 | +5.7% | ORD SHS | G27907107 |
| — | ROIVANT SCIENCES LTD | 517,090 | $755K | 0.3% | $1.46 | $1.71 | — | *W EXP 09/30/202 | G76279119 |
| — | MIRION TECHNOLOGIES INC | 432,419 | $696K | 0.2% | $1.61 | $1.19 | — | *W EXP 10/20/202 | 60471A119 |
| KRYS | KRYSTAL BIOTECH INC | 8,680 | $695K | 0.2% | $80.06 | $67.49 | +18.6% | COM | 501147102 |
| C | CITIGROUP INC | 13,732 | $644K | 0.2% | $46.89 * | $54.46 | -22.0% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 12,378 | $623K | 0.2% | $50.36 * | $52.77 | -10.1% | COM NEW | 026874784 |
| NOV | NOV INC | 32,439 | $600K | 0.2% | $18.51 | $15.16 | +22.1% | COM | 62955J103 |
| GIS | GENERAL MLS INC | 6,550 | $560K | 0.2% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| TH | TARGET HOSPITALITY CORP | 34,987 | $460K | 0.2% | $13.14 | $13.47 | -2.4% | COM | 87615L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,821 | $425K | 0.1% | $48.16 * | $40.16 | +17.0% | COM | 962879102 |
| — | BRIACELL THERAPEUTICS CORP | 122,084 | $361K | 0.1% | $2.96 | $2.51 | — | *W EXP 02/24/202 | 10778Y112 |
| VAL | VALARIS LIMITED | 5,498 | $358K | 0.1% | $65.06 | $51.75 | +25.7% | CL A | G9460G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,889 | $353K | 0.1% | $10.43 | $12.33 | -15.4% | SPONSORED ADR | 71654V408 |
| PAAS | PAN AMERN SILVER CORP | 18,719 | $341K | 0.1% | $18.20 | $16.73 | +8.8% | COM | 697900108 |
| — | PAYONEER GLOBAL INC | 325,636 | $339K | 0.1% | $1.04 | $1.02 | — | *W EXP 06/25/202 | 70451X112 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,905 | $332K | 0.1% | $37.27 | $49.54 | -24.8% | COM | 45826J105 |
| BHF | BRIGHTHOUSE FINL INC | 6,667 | $294K | 0.1% | $44.11 | $50.63 | -12.9% | COM | 10922N103 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,207 | $289K | 0.1% | $17.83 | $16.78 | +6.2% | SP ADR REP COM | 05965X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $288K | 0.1% | $576.37 | $557.25 | +2.6% | COM | 883556102 |
| KT | KT CORP | 25,152 | $285K | 0.1% | $11.34 | $13.01 | -12.8% | SPONSORED ADR | 48268K101 |
| SA | SEABRIDGE GOLD INC | 21,407 | $277K | 0.1% | $12.95 | $12.41 | +4.3% | COM | 811916105 |
| PFE | PFIZER INC | 6,763 | $276K | 0.1% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,000 | $271K | 0.1% | $45.23 | $48.57 | -6.9% | NAMEN AKT | H17182108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 305,111 | $262K | 0.1% | $0.86 | $0.81 | — | *W EXP 08/21/202 | G7500M120 |
| — | PARAMOUNT GLOBAL | 11,500 | $257K | 0.1% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| BTG | B2GOLD CORP | 64,780 | $255K | 0.1% | $3.94 * | $3.38 | +4.8% | COM | 11777Q209 |
| WFC | WELLS FARGO CO NEW | 6,550 | $245K | 0.1% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| — | SURGEPAYS INC | 200,562 | $245K | 0.1% | $1.22 | $2.15 | — | *W EXP 10/22/202 | 86882L113 |
| — | GINKGO BIOWORKS HOLDINGS INC | 177,500 | $236K | 0.1% | $1.33 | $2.95 | — | CL A SHS | 37611X100 |
| CCJ | CAMECO CORP | 8,660 | $227K | 0.1% | $26.17 | $23.82 | +9.2% | COM | 13321L108 |
| NE | NOBLE CORP PLC | 5,279 | $208K | 0.1% | $39.47 * | $34.94 | -1.4% | ORD SHS A | G65431127 |
| EQX | EQUINOX GOLD CORP | 38,890 | $200K | 0.1% | $5.15 | $5.97 | -13.7% | COM | 29446Y502 |
| — | NUSCALE PWR CORP | 102,902 | $170K | 0.1% | $1.65 | $1.95 | — | *W EXP 05/02/202 | 67079K118 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,038 | $145K | 0.0% | $12.04 | $6.49 | — | COM | 25271C201 |
| SOPH | SOPHIA GENETICS SA | 29,080 | $145K | 0.0% | $4.97 | $4.98 | -0.1% | ORDINARY SHARES | H82027105 |
| — | UWM HOLDINGS CORPORATION | 712,677 | $144K | 0.0% | $0.20 | $0.59 | — | *W EXP 01/21/202 | 91823B117 |
| — | DESKTOP METAL INC | 60,050 | $138K | 0.0% | $2.30 | $2.20 | — | COM CL A | 25058X105 |
| — | TIDEWATER INC NEW | 110,271 | $136K | 0.0% | $1.23 | $1.23 | — | *W EXP 07/31/202 | 88642R117 |
| JOBY/WS | JOBY AVIATION INC | 208,102 | $135K | 0.0% | $0.65 | $1.62 | — | *W EXP 08/10/202 | G65163118 |
| — | DANIMER SCIENTIFIC INC | 38,700 | $134K | 0.0% | $3.45 | $5.87 | — | COM CL A | 236272100 |
| GTX | GARRETT MOTION INC | 17,082 | $131K | 0.0% | $7.66 | $6.96 | +10.0% | COM | 366505105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 67,577 | $124K | 0.0% | $1.84 | $3.37 | -45.4% | SPON ADS | 05280R100 |
| OPADW | OFFERPAD SOLUTIONS INC | 2,853,404 | $114K | 0.0% | $0.04 | $0.89 | — | *W EXP 09/01/202 | 67623L117 |
| CELUW | CELULARITY INC | 1,409,615 | $84,577 | 0.0% | $0.06 | $1.14 | — | *W EXP 07/16/202 | 151190113 |
| IONQ/WS | IONQ INC | 57,898 | $82,215 | 0.0% | $1.42 | $0.79 | — | *W EXP 10/01/202 | 46222L116 |
| — | TARGET HOSPITALITY CORP | 19,800 | $75,636 | 0.0% | $3.82 | $3.82 | — | *W EXP 03/15/202 | 87615L115 |
| OPFI/WS | OPPFI INC | 785,967 | $70,030 | 0.0% | $0.09 | $0.56 | — | *W EXP 07/20/202 | 68386H111 |
| EVGOW | EVGO INC | 57,775 | $59,508 | 0.0% | $1.03 | $2.81 | — | *W EXP 07/01/202 | 30052F118 |
| RBOTW | VICARIOUS SURGICAL INC | 139,426 | $55,408 | 0.0% | $0.40 | $1.91 | — | *W EXP 09/17/202 | 92561V117 |
| — | TIDEWATER INC NEW | 65,426 | $51,039 | 0.0% | $0.78 | $0.78 | — | *W EXP 07/31/202 | 88642R125 |
| LEGWQ | THE LION ELECTRIC COMPANY | 82,500 | $48,749 | 0.0% | $0.59 | $0.57 | — | *W EXP 12/16/202 | 536221120 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 280,000 | $38,360 | 0.0% | $0.14 | $0.13 | — | RIGHT 05/23/2022 | 106762123 |
| DC/WS | DAKOTA GOLD CORP | 22,000 | $36,960 | 0.0% | $1.68 | $1.75 | — | *W EXP 03/15/202 | 46655E118 |
| MNTSW | MOMENTUS INC | 578,020 | $31,791 | 0.0% | $0.05 | $0.45 | — | *W EXP 05/15/202 | 60879E119 |
| — | IRONNET INC | 1,056,718 | $31,702 | 0.0% | $0.03 | $1.02 | — | *W EXP 08/26/202 | 46323Q113 |
| GWH/WS | ESS TECH INC | 117,684 | $25,455 | 0.0% | $0.22 | $0.22 | — | *W EXP 10/08/202 | 26916J114 |
| POLWQ | POLISHED COM INC | 251,767 | $24,900 | 0.0% | $0.10 | $0.82 | — | *W EXP 06/02/202 | 28252C117 |
| SSTPW | SYSTEM1 INC | 62,200 | $23,636 | 0.0% | $0.38 | $1.07 | — | *W EXP 99/99/999 | 87200P117 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 387,436 | $18,946 | 0.0% | $0.05 | $0.37 | — | *W EXP 08/13/202 | 00951K112 |
| KPLTW | KATAPULT HOLDINGS INC | 305,042 | $17,753 | 0.0% | $0.06 | $0.49 | — | *W EXP 06/09/202 | 485859110 |
| — | DIEBOLD NIXDORF INC | 11,262 | $13,790 | 0.0% | $1.22 | — | — | Put | 253651103 |
| WSUPW | WHEELS UP EXPERIENCE INC | 250,627 | $11,679 | 0.0% | $0.05 | $0.75 | — | *W EXP 07/13/202 | 96328L114 |
| EVTWF | VERTICAL AEROSPACE LTD | 50,668 | $8,867 | 0.0% | $0.18 | $0.67 | — | *W EXP 09/15/202 | G9471C115 |
| TMCWW | TMC THE METALS COMPANY INC | 58,429 | $6,953 | 0.0% | $0.12 | $0.28 | — | *W EXP 09/09/202 | 87261Y114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 313,646 | $6,900 | 0.0% | $0.02 | $0.41 | — | *W EXP 09/29/202 | 81947T110 |
| — | ATI PHYSICAL THERAPY INC | 229,579 | $6,015 | 0.0% | $0.03 | $0.30 | — | *W EXP 08/10/202 | 00216W117 |
| LMND/WS | LEMONADE INC | 89,607 | $4,453 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| LIDRW | AEYE INC | 83,515 | $4,301 | 0.0% | $0.05 | $1.09 | — | *W EXP 09/30/202 | 008183113 |
| SES/WS | SES AI CORPORATION | 10,300 | $4,122 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/10/202 | 78397Q117 |
| — | PROGRESS ACQUISITION CORP | 73,800 | $4,059 | 0.0% | $0.06 | $0.49 | — | *W EXP 11/11/202 | 74327P113 |
| PUCKW | GOAL ACQUISITIONS CORP | 73,577 | $3,465 | 0.0% | $0.05 | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | DUNE ACQUISITION CORP | 40,637 | $2,438 | 0.0% | $0.06 | $0.52 | — | *W EXP 10/29/202 | 265334110 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 14,846 | $2,426 | 0.0% | $0.16 | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| — | OCA ACQUISITION CORP | 28,853 | $2,279 | 0.0% | $0.08 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | EDOC ACQUISITION CORP | 107,439 | $1,880 | 0.0% | $0.02 | $0.18 | — | *W EXP 11/30/202 | G4000A110 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 42,488 | $1,831 | 0.0% | $0.04 | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 10,000 | $1,830 | 0.0% | $0.18 | $0.56 | — | *W EXP 09/09/202 | 09263B116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 55,540 | $1,522 | 0.0% | $0.03 | $0.20 | — | *W EXP 03/30/202 | G1643W129 |
| — | EDTECHX HOLDINGS ACQU CORP I | 47,079 | $1,318 | 0.0% | $0.03 | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| SBIGW | SPRINGBIG HOLDINGS INC | 35,799 | $1,099 | 0.0% | $0.03 | $0.11 | — | *W EXP 06/14/202 | 85021Q116 |
| CXAIW | CXAPP INC | 16,351 | $733 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| REVBW | REVELATION BIOSCIENCES INC | 44,000 | $713 | 0.0% | $0.02 | $0.14 | — | *W EXP 01/10/202 | 76135L119 |
| — | VIVEON HEALTH ACQUISITION CO | 42,600 | $639 | 0.0% | $0.01 | $0.22 | — | *W EXP 99/99/999 | 92853V114 |
| FOXOW | FOXO TECHNOLOGIES INC | 11,201 | $360 | 0.0% | $0.03 | $0.11 | — | *W EXP 08/01/202 | 351471115 |