Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $336M (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 | 216,000 | $33.4M | 9.9% | $154.64 | $198.24 | -22.0% | SHS | L8681T102 |
| TSLA | TESLA INC | 113,000 | $28.27M | 8.4% | $250.22 | $204.14 | +22.6% | COM | 88160R101 |
| — | BEYOND MEAT INC | 1,000,000 | $26M | 7.7% | $26.00 | $26.00 | — | NOTE 3/1 | 08862EAB5 |
| SHOP | SHOPIFY INC | 415,000 | $22.65M | 6.7% | $54.57 | $48.46 | +12.6% | CL A | 82509L107 |
| OXY/WS | OCCIDENTAL PETE CORP | 514,207 | $22.24M | 6.6% | $43.25 | $30.68 | — | *W EXP 08/03/202 | 674599162 |
| SNOW | SNOWFLAKE INC | 129,000 | $19.71M | 5.9% | $152.77 | $245.16 | -37.7% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 141,000 | $17.92M | 5.3% | $127.12 | $113.43 | +12.1% | COM | 023135106 |
| IONS | IONIS PHARMACEUTICALS INC | 228,493 | $10.36M | 3.1% | $45.36 | $33.73 | +34.5% | COM | 462222100 |
| GOOGL | ALPHABET INC | 75,000 | $9.815M | 2.9% | $130.86 | $108.08 | +20.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 87,978 | $9.057M | 2.7% | $102.95 * | $72.91 | +31.5% | COM | 58933Y105 |
| ROKU | ROKU INC | 110,000 | $7.765M | 2.3% | $70.59 | $73.19 | -3.5% | COM CL A | 77543R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,395 | $7.44M | 2.2% | $347.74 | $217.04 | +60.2% | COM | 92532F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 259,036 | $6.96M | 2.1% | $26.87 | $56.98 | -52.8% | COM | 04280A100 |
| PRQR | PROQR THRAPEUTICS N V | 5,344,446 | $6.948M | 2.1% | $1.30 | $7.10 | -81.7% | SHS EURO | N71542109 |
| ZLAB | ZAI LAB LTD | 240,683 | $5.851M | 1.7% | $24.31 | $79.02 | -69.2% | ADR | 98887Q104 |
| DDOG | DATADOG INC | 62,493 | $5.692M | 1.7% | $91.09 | $77.55 | +17.5% | CL A COM | 23804L103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 885,930 | $5.422M | 1.6% | $6.12 | $11.92 | — | *W EXP 06/30/205 | 42806J148 |
| PLTR | PALANTIR TECHNOLOGIES INC | 330,000 | $5.28M | 1.6% | $16.00 | $13.16 | +21.6% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 16,000 | $5.052M | 1.5% | $315.75 | $249.46 | +24.5% | COM | 594918104 |
| AXSM | AXSOME THERAPEUTICS INC | 72,032 | $5.034M | 1.5% | $69.89 | $65.70 | +6.4% | COM | 05464T104 |
| — | INTRA-CELLULAR THERAPIES INC | 93,650 | $4.878M | 1.5% | $52.09 | $60.91 | — | COM | 46116X101 |
| NET | CLOUDFLARE INC | 75,000 | $4.728M | 1.4% | $63.04 | $152.89 | -58.8% | CL A COM | 18915M107 |
| MRNA | MODERNA INC | 43,861 | $4.53M | 1.3% | $103.29 | $134.70 | -23.3% | COM | 60770K107 |
| SE | SEA LTD | 98,000 | $4.307M | 1.3% | $43.95 | $66.52 | -33.9% | SPONSORD ADS | 81141R100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 115,241 | $4.108M | 1.2% | $35.65 | $68.78 | -48.2% | COM | 90400D108 |
| ARGX | ARGENX SE | 8,208 | $4.035M | 1.2% | $491.63 | $304.17 | +61.6% | SPONSORED ADR | 04016X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,023 | $3.546M | 1.1% | $177.10 | $191.12 | -7.3% | COM | 02043Q107 |
| NVDA | NVIDIA CORPORATION | 7,200 | $3.132M | 0.9% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 143,350 | $2.937M | 0.9% | $20.49 | $16.66 | +23.0% | COM | 77313F106 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,000 | $2.678M | 0.8% | $167.38 | $243.61 | -31.3% | CL A | 22788C105 |
| GPN | GLOBAL PMTS INC | 19,578 | $2.259M | 0.7% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| XYZ | BLOCK INC | 50,000 | $2.213M | 0.7% | $44.26 | $102.00 | -56.6% | CL A | 852234103 |
| QURE | UNIQURE NV | 281,606 | $1.89M | 0.6% | $6.71 | $25.70 | -73.9% | SHS | N90064101 |
| ABNB | AIRBNB INC | 13,000 | $1.784M | 0.5% | $137.21 | $121.83 | +12.6% | COM CL A | 009066101 |
| — | IMMATICS N.V | 489,995 | $1.735M | 0.5% | $3.54 | $3.28 | — | *W EXP 07/01/202 | N44445117 |
| HEI/A | HEICO CORP NEW | 11,865 | $1.533M | 0.5% | $129.22 | $121.50 | +6.0% | CL A | 422806208 |
| IONQ/WS | IONQ INC | 260,885 | $1.526M | 0.5% | $5.85 | $3.87 | — | *W EXP 10/01/202 | 46222L116 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,900 | $1.471M | 0.4% | $17.12 | $16.24 | — | SHS CL A | G5480U104 |
| PRGO | PERRIGO CO PLC | 40,000 | $1.278M | 0.4% | $31.95 | $35.20 | -9.2% | SHS | G97822103 |
| GTLB | GITLAB INC | 28,120 | $1.272M | 0.4% | $45.22 | $53.99 | -16.2% | CLASS A COM | 37637K108 |
| JOBY/WS | JOBY AVIATION INC | 925,874 | $1.148M | 0.3% | $1.24 | $2.36 | — | *W EXP 08/10/202 | G65163118 |
| NVS | NOVARTIS AG | 10,980 | $1.118M | 0.3% | $101.86 | $83.56 | +21.9% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 2,550 | $962K | 0.3% | $377.38 * | $397.95 | -8.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,200 | $946K | 0.3% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| ABEV | AMBEV SA | 351,310 | $906K | 0.3% | $2.58 | $2.75 | -6.3% | SPONSORED ADR | 02319V103 |
| DOLE | DOLE PLC | 75,000 | $869K | 0.3% | $11.58 * | $10.51 | +5.6% | ORD SHS | G27907107 |
| BIIB | BIOGEN INC | 3,088 | $794K | 0.2% | $257.01 | $280.78 | -8.5% | COM | 09062X103 |
| NOV | NOV INC | 36,819 | $770K | 0.2% | $20.90 | $15.39 | +35.8% | COM | 62955J103 |
| — | MIRION TECHNOLOGIES INC | 511,238 | $690K | 0.2% | $1.35 | $1.24 | — | *W EXP 10/20/202 | 60471A119 |
| OABIW | OMNIAB INC | 621,983 | $653K | 0.2% | $1.05 | $0.74 | — | *W EXP 11/01/202 | 68218J111 |
| C | CITIGROUP INC | 15,832 | $651K | 0.2% | $41.13 * | $51.63 | -26.2% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 10,543 | $639K | 0.2% | $60.60 * | $52.77 | +9.5% | COM NEW | 026874784 |
| KRYS | KRYSTAL BIOTECH INC | 5,210 | $604K | 0.2% | $116.00 | $67.49 | +71.9% | COM | 501147102 |
| — | SURGEPAYS INC | 498,865 | $569K | 0.2% | $1.14 | $2.02 | — | *W EXP 10/22/202 | 86882L113 |
| VAL | VALARIS LTD | 7,096 | $532K | 0.2% | $74.98 | $54.33 | +38.0% | CL A | G9460G101 |
| BF/B | BROWN FORMAN CORP | 8,900 | $513K | 0.2% | $57.69 * | $61.84 | -11.5% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 8,505 | $497K | 0.1% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,061 | $449K | 0.1% | $40.55 | $41.43 | -3.9% | COM | 962879102 |
| KT | KT CORP | 34,752 | $446K | 0.1% | $12.82 | $12.63 | +1.5% | SPONSORED ADR | 48268K101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,411 | $432K | 0.1% | $22.28 | $19.69 | +13.2% | COM | 388689101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 33,680 | $429K | 0.1% | $12.73 | $16.73 | -23.9% | COM | 35104E100 |
| PAAS | PAN AMERN SILVER CORP | 25,419 | $368K | 0.1% | $14.48 | $16.67 | -13.2% | COM | 697900108 |
| SA | SEABRIDGE GOLD INC | 34,807 | $367K | 0.1% | $10.55 | $12.87 | -18.0% | COM | 811916105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,200 | $327K | 0.1% | $45.39 | $49.08 | -7.5% | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,905 | $282K | 0.1% | $31.62 | $49.54 | -36.2% | COM | 45826J105 |
| BHF | BRIGHTHOUSE FINL INC | 5,267 | $258K | 0.1% | $48.94 | $50.63 | -3.3% | COM | 10922N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,019 | $225K | 0.1% | $14.99 | $14.22 | +5.4% | SPONSORED ADR | 71654V408 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,007 | $220K | 0.1% | $18.34 | $19.25 | -4.7% | SP ADR REP COM | 05965X109 |
| — | PAYONEER GLOBAL INC | 261,748 | $212K | 0.1% | $0.81 | $0.97 | — | *W EXP 06/25/202 | 70451X112 |
| TDUP | THREDUP INC | 52,000 | $209K | 0.1% | $4.01 | $3.08 | +30.2% | CL A | 88556E102 |
| NTR | NUTRIEN LTD | 3,264 | $202K | 0.1% | $61.76 * | $58.29 | -1.6% | COM | 67077M108 |
| — | PARAMOUNT GLOBAL | 15,500 | $200K | 0.1% | $12.90 | $20.68 | — | CLASS B COM | 92556H206 |
| EQX | EQUINOX GOLD CORP | 38,890 | $165K | 0.0% | $4.23 | $5.97 | -29.1% | COM | 29446Y502 |
| — | MAG SILVER CORP | 15,500 | $161K | 0.0% | $10.37 | $10.75 | — | COM | 55903Q104 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 191,261 | $153K | 0.0% | $0.80 | $0.80 | — | *W EXP 03/10/202 | 30049H110 |
| UAA | UNDER ARMOUR INC | 22,200 | $152K | 0.0% | $6.85 | $7.94 | -13.7% | CL A | 904311107 |
| BTG | B2GOLD CORP | 51,780 | $150K | 0.0% | $2.89 * | $3.38 | -21.3% | COM | 11777Q209 |
| — | TARGET HOSPITALITY CORP | 20,700 | $106K | 0.0% | $5.11 | $3.80 | — | *W EXP 03/15/202 | 87615L115 |
| HLLY/WS | HOLLEY INC | 160,947 | $103K | 0.0% | $0.64 | $0.64 | — | *W EXP 11/30/202 | 43538H111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 129,616 | $97,212 | 0.0% | $0.75 | $0.81 | — | *W EXP 08/21/202 | G7500M120 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 34,967 | $81,473 | 0.0% | $2.33 | $3.37 | -30.9% | SPON ADS | 05280R100 |
| USGOW | US GOLDMINING INC | 39,686 | $81,356 | 0.0% | $2.05 | $3.04 | — | *W EXP 99/99/999 | 90291W116 |
| — | DANIMER SCIENTIFIC INC | 38,700 | $80,109 | 0.0% | $2.07 | $5.87 | — | COM CL A | 236272100 |
| SOPH | SOPHIA GENETICS SA | 29,080 | $74,154 | 0.0% | $2.55 | $4.98 | -48.8% | ORDINARY SHARES | H82027105 |
| — | GRINDR INC | 76,800 | $60,680 | 0.0% | $0.79 | $0.79 | — | *W EXP 11/18/202 | 39854F119 |
| BFRGW | BULLFROG AI HLDGS INC | 100,885 | $57,172 | 0.0% | $0.57 | $0.77 | — | *W EXP 01/18/202 | 12021E117 |
| LVWR/WS | LIVEWIRE GROUP INC | 154,500 | $54,090 | 0.0% | $0.35 | $0.63 | — | *W EXP 09/26/202 | 53838J113 |
| — | WORKSPORT LTD | 214,871 | $53,696 | 0.0% | $0.25 | $0.25 | — | *W EXP 08/06/202 | 98139Q118 |
| EVEX/WS | EVE HLDG INC | 50,800 | $47,752 | 0.0% | $0.94 | $1.09 | — | *W EXP 05/09/202 | 29970N112 |
| LEGWQ | THE LION ELECTRIC COMPANY | 82,500 | $42,900 | 0.0% | $0.52 | $0.57 | — | *W EXP 12/16/202 | 536221120 |
| OPADW | OFFERPAD SOLUTIONS INC | 2,755,774 | $41,612 | 0.0% | $0.02 | $0.89 | — | *W EXP 09/01/202 | 67623L117 |
| — | WEARABLE DEVICES LTD | 356,943 | $37,550 | 0.0% | $0.11 | $0.20 | — | *W EXP 09/14/202 | M97838110 |
| OPFI/WS | OPPFI INC | 783,938 | $36,453 | 0.0% | $0.05 | $0.56 | — | *W EXP 07/20/202 | 68386H111 |
| — | LANDSEA HOMES CORP | 208,062 | $35,433 | 0.0% | $0.17 | $0.17 | — | *W EXP 01/08/202 | 51509P111 |
| DC/WS | DAKOTA GOLD CORP | 23,305 | $25,169 | 0.0% | $1.08 | $1.74 | — | *W EXP 03/15/202 | 46655E118 |
| — | UWM HOLDINGS CORPORATION | 156,424 | $20,335 | 0.0% | $0.13 | $0.59 | — | *W EXP 01/21/202 | 91823B117 |
| RUMBW | RUMBLE INC | 14,607 | $17,090 | 0.0% | $1.17 | $2.07 | — | *W EXP 09/16/202 | 78137L113 |
| CELUW | CELULARITY INC | 1,027,248 | $15,614 | 0.0% | $0.02 | $1.14 | — | *W EXP 07/16/202 | 151190113 |
| LUCYW | INNOVATIVE EYEWEAR INC | 91,951 | $13,857 | 0.0% | $0.15 | $0.20 | — | *W EXP 08/16/202 | 45791D117 |
| MNTSW | MOMENTUS INC | 578,020 | $11,156 | 0.0% | $0.02 | $0.45 | — | *W EXP 05/15/202 | 60879E119 |
| EVTWF | VERTICAL AEROSPACE LTD | 46,276 | $4,480 | 0.0% | $0.10 | $0.67 | — | *W EXP 09/15/202 | G9471C115 |
| BURUW | NUBURU INC | 185,100 | $3,998 | 0.0% | $0.02 | $0.04 | — | *W EXP 01/31/202 | 67021W111 |
| DFNSW | BRILLIANT ACQUISITION CORP | 54,452 | $3,893 | 0.0% | $0.07 | $0.20 | — | *W EXP 03/30/202 | G1643W129 |
| — | EDOC ACQUISITION CORP | 107,439 | $3,116 | 0.0% | $0.03 | $0.18 | — | *W EXP 11/30/202 | G4000A110 |
| KPLTW | KATAPULT HOLDINGS INC | 287,304 | $2,931 | 0.0% | $0.01 | $0.49 | — | *W EXP 06/09/202 | 485859110 |
| — | DUNE ACQUISITION CORP | 40,637 | $2,845 | 0.0% | $0.07 | $0.52 | — | *W EXP 10/29/202 | 265334110 |
| TMCWW | TMC THE METALS COMPANY INC | 22,344 | $2,460 | 0.0% | $0.11 | $0.28 | — | *W EXP 09/09/202 | 87261Y114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 313,646 | $2,196 | 0.0% | $0.01 | $0.41 | — | *W EXP 09/29/202 | 81947T110 |
| PUCKW | GOAL ACQUISITIONS CORP | 73,577 | $2,038 | 0.0% | $0.03 | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 61,278 | $1,746 | 0.0% | $0.03 | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| — | OCA ACQUISITION CORP | 28,853 | $1,506 | 0.0% | $0.05 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 70,909 | $1,347 | 0.0% | $0.02 | $0.04 | — | *W EXP 02/11/202 | 01861F110 |
| — | VIVEON HEALTH ACQUISITION CO | 42,600 | $1,108 | 0.0% | $0.03 | $0.22 | — | *W EXP 99/99/999 | 92853V114 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 42,488 | $922 | 0.0% | $0.02 | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| REVBW | REVELATION BIOSCIENCES INC | 44,000 | $744 | 0.0% | $0.02 | $0.14 | — | *W EXP 01/10/202 | 76135L119 |