Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 216,000 | $34.4M | 9.9% | $198.24 | -26.9% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 415,000 | $26.46M | 7.6% | $48.46 | +16.6% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 135,100 | $23.75M | 6.8% | $245.16 | -33.7% | CL A | 833445109 |
| TSLA | TESLA INC | 87,000 | $22.4M | 6.4% | $188.38 | +6.1% | COM | 88160R101 |
| OXY/WS | OCCIDENTAL PETE CORP | 514,207 | $18.8M | 5.4% | $30.68 | — | *W EXP 08/03/202 | 674599162 |
| AMZN | AMAZON COM INC | 139,000 | $17.78M | 5.1% | $113.14 | +0.9% | COM | 023135106 |
| NET | CLOUDFLARE INC | 260,000 | $16.66M | 4.8% | $152.89 | -61.0% | CL A COM | 18915M107 |
| MRK | MERCK & CO INC | 99,278 | $11.27M | 3.2% | $72.91 | +43.3% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,910 | $10.76M | 3.1% | $217.04 | +55.2% | COM | 92532F100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,056,194 | $10.57M | 3.0% | $11.92 | — | *W EXP 06/30/205 | 42806J148 |
| SPY | SPDR S&P 500 ETF TR | 22,265 | $9.755M | 2.8% | $393.30 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 80,000 | $9.528M | 2.7% | $108.08 | +5.7% | CAP STK CL A | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 226,493 | $9.311M | 2.7% | $33.73 | +13.9% | COM | 462222100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 259,036 | $9.307M | 2.7% | $56.98 | -39.5% | COM | 04280A100 |
| PRQR | PROQR THRAPEUTICS N V | 5,344,446 | $8.658M | 2.5% | $7.10 | -72.5% | SHS EURO | N71542109 |
| ZLAB | ZAI LAB LTD | 240,683 | $6.366M | 1.8% | $63.19 | — | ADR | 98887Q104 |
| DDOG | DATADOG INC | 66,000 | $6.366M | 1.8% | $77.55 | +7.8% | CL A COM | 23804L103 |
| MSFT | MICROSOFT CORP | 16,000 | $5.361M | 1.5% | $249.46 | +23.2% | COM | 594918104 |
| AXSM | AXSOME THERAPEUTICS INC | 72,032 | $5.267M | 1.5% | $65.70 | +12.3% | COM | 05464T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 112,241 | $5.236M | 1.5% | $69.56 | -33.3% | COM | 90400D108 |
| — | INTRA-CELLULAR THERAPIES INC | 83,650 | $5.183M | 1.5% | $61.96 | — | COM | 46116X101 |
| XYZ | BLOCK INC | 70,000 | $4.507M | 1.3% | $102.00 | -38.7% | CL A | 852234103 |
| SE | SEA LTD | 77,000 | $4.38M | 1.3% | $56.88 | — | SPONSORD ADS | 81141R100 |
| GTLB | GITLAB INC | 81,014 | $4.01M | 1.2% | $53.99 | -31.2% | CLASS A COM | 37637K108 |
| MRNA | MODERNA INC | 30,551 | $3.731M | 1.1% | $144.78 | -7.9% | COM | 60770K107 |
| ARGX | ARGENX SE | 8,208 | $3.143M | 0.9% | $353.04 | — | SPONSORED ADR | 04016X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $3.04M | 0.9% | $11.37 | 0.0% | CL A | 69608A108 |
| QURE | UNIQURE NV | 264,338 | $2.939M | 0.8% | $26.79 | -29.3% | SHS | N90064101 |
| NVDA | NVIDIA CORPORATION | 7,200 | $2.939M | 0.8% | $21.62 | +53.4% | COM | 67066G104 |
| JOBY/WS | JOBY AVIATION INC | 1,002,032 | $2.555M | 0.7% | $2.36 | — | *W EXP 08/10/202 | G65163118 |
| RBLX | ROBLOX CORP | 65,000 | $2.518M | 0.7% | $91.58 | -56.2% | CL A | 771049103 |
| LULU | LULULEMON ATHLETICA INC | 6,569 | $2.432M | 0.7% | $368.96 | 0.0% | COM | 550021109 |
| IONQ/WS | IONQ INC | 554,165 | $2.344M | 0.7% | $3.87 | — | *W EXP 10/01/202 | 46222L116 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,000 | $2.304M | 0.7% | $243.61 | -42.8% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 30,000 | $2.173M | 0.6% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| QQQ | INVESCO QQQ TR | 5,250 | $1.91M | 0.5% | $363.81 | — | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 28,000 | $1.764M | 0.5% | $60.74 | 0.0% | COM CL A | 77543R102 |
| HEI/A | HEICO CORP NEW | 11,865 | $1.661M | 0.5% | $121.50 | +9.9% | CL A | 422806208 |
| — | ROIVANT SCIENCES LTD | 665,878 | $1.591M | 0.5% | $1.86 | — | *W EXP 09/30/202 | G76279119 |
| — | IMMATICS N.V | 448,043 | $1.461M | 0.4% | $3.26 | — | *W EXP 07/01/202 | N44445117 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,900 | $1.444M | 0.4% | $16.24 | — | SHS CL A | G5480U104 |
| NVS | NOVARTIS AG | 13,250 | $1.317M | 0.4% | $78.87 | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 10,000 | $1.251M | 0.4% | $116.96 | 0.0% | COM CL A | 009066101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 59,350 | $1.19M | 0.3% | $14.52 | +39.1% | COM | 77313F106 |
| BIIB | BIOGEN INC | 3,820 | $1.078M | 0.3% | $280.78 | +6.1% | COM | 09062X103 |
| ZS | ZSCALER INC | 7,300 | $1.057M | 0.3% | $122.11 | 0.0% | COM | 98980G102 |
| ABEV | AMBEV SA | 330,310 | $1.024M | 0.3% | $2.91 | — | SPONSORED ADR | 02319V103 |
| DOLE | DOLE PLC | 75,000 | $1.016M | 0.3% | $10.51 | +15.5% | ORD SHS | G27907107 |
| — | SURGEPAYS INC | 361,000 | $946K | 0.3% | $2.36 | — | *W EXP 10/22/202 | 86882L113 |
| — | MIRION TECHNOLOGIES INC | 490,589 | $765K | 0.2% | $1.24 | — | *W EXP 10/20/202 | 60471A119 |
| HPQ | HP INC | 24,100 | $731K | 0.2% | $27.12 | 0.0% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 11,908 | $681K | 0.2% | $52.77 | -4.1% | COM NEW | 026874784 |
| NOV | NOV INC | 40,919 | $653K | 0.2% | $15.39 | +5.9% | COM | 62955J103 |
| KRYS | KRYSTAL BIOTECH INC | 5,210 | $603K | 0.2% | $67.49 | +51.3% | COM | 501147102 |
| C | CITIGROUP INC | 12,632 | $585K | 0.2% | $54.46 | -21.5% | COM NEW | 172967424 |
| PFE | PFIZER INC | 14,473 | $523K | 0.2% | $34.77 | -4.5% | COM | 717081103 |
| OABIW | OMNIAB INC | 652,078 | $483K | 0.1% | $0.74 | — | *W EXP 11/01/202 | 68218J111 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,061 | $470K | 0.1% | $41.43 | +12.1% | COM | 962879102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,411 | $459K | 0.1% | $19.69 | +27.5% | COM | 388689101 |
| SA | SEABRIDGE GOLD INC | 34,807 | $405K | 0.1% | $12.87 | +5.7% | COM | 811916105 |
| VAL | VALARIS LIMITED | 6,741 | $400K | 0.1% | $53.33 | +13.0% | CL A | G9460G101 |
| KT | KT CORP | 34,752 | $392K | 0.1% | $12.02 | — | SPONSORED ADR | 48268K101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,905 | $364K | 0.1% | $49.54 | -18.1% | COM | 45826J105 |
| PAAS | PAN AMERN SILVER CORP | 25,419 | $362K | 0.1% | $16.67 | -0.9% | COM | 697900108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,000 | $342K | 0.1% | $48.57 | +16.8% | NAMEN AKT | H17182108 |
| BHF | BRIGHTHOUSE FINL INC | 6,667 | $312K | 0.1% | $50.63 | -14.9% | COM | 10922N103 |
| WFC | WELLS FARGO CO NEW | 6,550 | $278K | 0.1% | $40.47 | -7.0% | COM | 949746101 |
| BF/B | BROWN FORMAN CORP | 3,900 | $259K | 0.1% | $60.39 | 0.0% | CL B | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $257K | 0.1% | $557.25 | -3.9% | COM | 883556102 |
| — | PARAMOUNT GLOBAL | 15,500 | $248K | 0.1% | $20.68 | — | CLASS B COM | 92556H206 |
| — | PAYONEER GLOBAL INC | 360,882 | $188K | 0.1% | $0.97 | — | *W EXP 06/25/202 | 70451X112 |
| BTG | B2GOLD CORP | 51,780 | $181K | 0.1% | $3.38 | +4.3% | COM | 11777Q209 |
| EQX | EQUINOX GOLD CORP | 38,890 | $174K | 0.1% | $5.97 | -16.0% | COM | 29446Y502 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 205,311 | $172K | 0.0% | $0.81 | — | *W EXP 08/21/202 | G7500M120 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,038 | $161K | 0.0% | $6.49 | — | COM | 25271C201 |
| — | BRIACELL THERAPEUTICS CORP | 64,907 | $159K | 0.0% | $2.51 | — | *W EXP 02/24/202 | 10778Y112 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 67,577 | $154K | 0.0% | $3.14 | — | SPON ADS | 05280R100 |
| UAA | UNDER ARMOUR INC | 17,700 | $126K | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| SOPH | SOPHIA GENETICS SA | 29,080 | $120K | 0.0% | $4.98 | -9.1% | ORDINARY SHARES | H82027105 |
| USGOW | US GOLDMINING INC | 39,094 | $119K | 0.0% | $3.05 | — | *W EXP 99/99/999 | 90291W116 |
| — | MAG SILVER CORP | 10,700 | $117K | 0.0% | $10.92 | — | COM | 55903Q104 |
| EC | ECOPETROL S A | 10,000 | $103K | 0.0% | $10.30 | — | SPONSORED ADS | 279158109 |
| LVWR/WS | LIVEWIRE GROUP INC | 154,400 | $97,272 | 0.0% | $0.63 | — | *W EXP 09/26/202 | 53838J113 |
| — | DANIMER SCIENTIFIC INC | 38,700 | $92,880 | 0.0% | $5.87 | — | COM CL A | 236272100 |
| BFRGW | BULLFROG AI HLDGS INC | 100,000 | $77,000 | 0.0% | $0.77 | — | *W EXP 01/18/202 | 12021E117 |
| — | WEARABLE DEVICES LTD | 356,843 | $71,369 | 0.0% | $0.20 | — | *W EXP 09/14/202 | M97838110 |
| — | TARGET HOSPITALITY CORP | 20,700 | $69,966 | 0.0% | $3.80 | — | *W EXP 03/15/202 | 87615L115 |
| — | UWM HOLDINGS CORPORATION | 281,504 | $65,027 | 0.0% | $0.59 | — | *W EXP 01/21/202 | 91823B117 |
| CELUW | CELULARITY INC | 1,051,122 | $61,806 | 0.0% | $1.14 | — | *W EXP 07/16/202 | 151190113 |
| OPADW | OFFERPAD SOLUTIONS INC | 2,853,404 | $57,639 | 0.0% | $0.89 | — | *W EXP 09/01/202 | 67623L117 |
| EVEX/WS | EVE HLDG INC | 50,800 | $55,372 | 0.0% | $1.09 | — | *W EXP 05/09/202 | 29970N112 |
| TDUP | THREDUP INC | 21,000 | $51,660 | 0.0% | $2.62 | 0.0% | CL A | 88556E102 |
| OPFI/WS | OPPFI INC | 785,967 | $47,237 | 0.0% | $0.56 | — | *W EXP 07/20/202 | 68386H111 |
| — | TIDEWATER INC NEW | 99,171 | $37,685 | 0.0% | $1.23 | — | *W EXP 07/31/202 | 88642R117 |
| DC/WS | DAKOTA GOLD CORP | 23,305 | $36,356 | 0.0% | $1.74 | — | *W EXP 03/15/202 | 46655E118 |
| LEGWQ | THE LION ELECTRIC COMPANY | 82,500 | $36,341 | 0.0% | $0.57 | — | *W EXP 12/16/202 | 536221120 |
| EVGOW | EVGO INC | 55,783 | $34,580 | 0.0% | $2.81 | — | *W EXP 07/01/202 | 30052F118 |
| — | WESTROCK COFFEE CO | 10,700 | $32,528 | 0.0% | $3.04 | — | *W EXP 08/29/202 | 96145W111 |
| RUMBW | RUMBLE INC | 14,607 | $30,236 | 0.0% | $2.07 | — | *W EXP 09/16/202 | 78137L113 |
| — | NUSCALE PWR CORP | 21,600 | $27,432 | 0.0% | $1.95 | — | *W EXP 05/02/202 | 67079K118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 260,000 | $26,026 | 0.0% | $0.13 | — | RIGHT 05/23/2022 | 106762123 |
| LUCYW | INNOVATIVE EYEWEAR INC | 91,951 | $18,390 | 0.0% | $0.20 | — | *W EXP 08/16/202 | 45791D117 |
| — | IRONNET INC | 1,056,718 | $13,949 | 0.0% | $1.02 | — | *W EXP 08/26/202 | 46323Q113 |
| KPLTW | KATAPULT HOLDINGS INC | 304,717 | $11,762 | 0.0% | $0.49 | — | *W EXP 06/09/202 | 485859110 |
| MNTSW | MOMENTUS INC | 578,020 | $10,404 | 0.0% | $0.45 | — | *W EXP 05/15/202 | 60879E119 |
| TMCWW | TMC THE METALS COMPANY INC | 50,744 | $9,707 | 0.0% | $0.28 | — | *W EXP 09/09/202 | 87261Y114 |
| EVTWF | VERTICAL AEROSPACE LTD | 50,668 | $9,120 | 0.0% | $0.67 | — | *W EXP 09/15/202 | G9471C115 |
| BURUW | NUBURU INC | 185,100 | $7,404 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 67021W111 |
| POLWQ | POLISHED COM INC | 104,324 | $6,729 | 0.0% | $0.82 | — | *W EXP 06/02/202 | 28252C117 |
| — | TIDEWATER INC NEW | 63,387 | $5,698 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 88642R125 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 27,100 | $4,068 | 0.0% | $0.15 | — | *W EXP 10/07/202 | 26145B114 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 70,909 | $2,872 | 0.0% | $0.04 | — | *W EXP 02/11/202 | 01861F110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 313,646 | $2,823 | 0.0% | $0.41 | — | *W EXP 09/29/202 | 81947T110 |
| PUCKW | GOAL ACQUISITIONS CORP | 73,577 | $2,531 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | DUNE ACQUISITION CORP | 40,637 | $1,869 | 0.0% | $0.52 | — | *W EXP 10/29/202 | 265334110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 47,079 | $1,412 | 0.0% | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| — | EDOC ACQUISITION CORP | 107,439 | $1,182 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G4000A110 |
| — | OCA ACQUISITION CORP | 28,853 | $1,154 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 42,488 | $1,109 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| SBIGW | SPRINGBIG HOLDINGS INC | 35,799 | $1,074 | 0.0% | $0.11 | — | *W EXP 06/14/202 | 85021Q116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 55,540 | $1,000 | 0.0% | $0.20 | — | *W EXP 03/30/202 | G1643W129 |
| REVBW | REVELATION BIOSCIENCES INC | 44,000 | $880 | 0.0% | $0.14 | — | *W EXP 01/10/202 | 76135L119 |
| — | VIVEON HEALTH ACQUISITION CO | 42,600 | $856 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92853V114 |
| LIDRW | AEYE INC | 60,161 | $638 | 0.0% | $1.09 | — | *W EXP 09/30/202 | 008183113 |