CIK: 0001795097 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 26, 2024
Total Value ($000): $358,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 213,000 | $40,128 | 11.2% | $198.24 | -11.9% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 415,000 | $31,372 | 8.7% | $48.46 | +31.8% | CL A | 82509L107 |
| TSLA | TESLA INC | 118,300 | $29,391 | 8.2% | $205.64 | +15.6% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 129,000 | $24,890 | 6.9% | $245.16 | -31.0% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 141,000 | $21,257 | 5.9% | $113.43 | +23.6% | COM | 023135106 |
| OXY/WS | OCCIDENTAL PETE CORP | 496,207 | $18,945 | 5.3% | $30.68 | — | *W EXP 08/03/202 | 674599162 |
| IONS | IONIS PHARMACEUTICALS INC | 217,493 | $11,499 | 3.2% | $33.73 | +42.0% | COM | 462222100 |
| PRQR | PROQR THRAPEUTICS N V | 5,344,446 | $11,116 | 3.1% | $7.10 | -78.4% | SHS EURO | N71542109 |
| ROKU | ROKU INC | 120,000 | $10,760 | 3.0% | $74.06 | +12.9% | COM CL A | 77543R102 |
| MRK | MERCK & CO INC | 87,978 | $9,963 | 2.8% | $72.91 | +32.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 70,000 | $9,672 | 2.7% | $108.08 | +23.4% | CAP STK CL A | 02079K305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 273,936 | $8,495 | 2.4% | $55.32 | -52.0% | COM | 04280A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 166,506 | $8,021 | 2.2% | $59.54 | -34.9% | COM | 90400D108 |
| DDOG | DATADOG INC | 65,993 | $7,790 | 2.2% | $78.90 | +30.5% | CL A COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 425,000 | $7,126 | 2.0% | $14.20 | +25.4% | CL A | 69608A108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 233,050 | $6,875 | 1.9% | $18.74 | +17.7% | COM | 77313F106 |
| — | INTRA-CELLULAR THERAPIES INC | 93,983 | $6,625 | 1.8% | $60.91 | — | COM | 46116X101 |
| ZLAB | ZAI LAB LTD | 240,683 | $6,272 | 1.7% | $63.19 | — | ADR | 98887Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,116 | $6,211 | 1.7% | $217.04 | +70.2% | COM | 92532F100 |
| NET | CLOUDFLARE INC | 75,000 | $5,951 | 1.7% | $152.89 | -54.3% | CL A COM | 18915M107 |
| MSFT | MICROSOFT CORP | 16,000 | $5,934 | 1.7% | $249.46 | +40.4% | COM | 594918104 |
| AXSM | AXSOME THERAPEUTICS INC | 72,032 | $5,551 | 1.5% | $65.70 | +1.8% | COM | 05464T104 |
| MRNA | MODERNA INC | 43,861 | $4,934 | 1.4% | $134.70 | -37.6% | COM | 60770K107 |
| SE | SEA LTD | 118,000 | $4,640 | 1.3% | $51.60 | — | SPONSORD ADS | 81141R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,693 | $4,229 | 1.2% | $189.52 | -10.1% | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,000 | $4,085 | 1.1% | $243.61 | -14.0% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 7,200 | $3,468 | 1.0% | $21.62 | +114.2% | COM | 67066G104 |
| ROIV | ROIVANT SCIENCES LTD | 277,795 | $3,153 | 0.9% | $9.75 | 0.0% | SHS | G76279101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 559,317 | $3,082 | 0.9% | $11.92 | — | *W EXP 06/30/205 | 42806J148 |
| QURE | UNIQURE NV | 444,148 | $3,078 | 0.9% | $18.71 | -64.7% | SHS | N90064101 |
| UAA | UNDER ARMOUR INC | 221,200 | $1,920 | 0.5% | $7.72 | -0.3% | CL A | 904311107 |
| ABNB | AIRBNB INC | 13,000 | $1,748 | 0.5% | $121.83 | +5.8% | COM CL A | 009066101 |
| HEI/A | HEICO CORP NEW | 11,865 | $1,679 | 0.5% | $121.50 | +11.1% | CL A | 422806208 |
| BF/B | BROWN FORMAN CORP | 25,800 | $1,467 | 0.4% | $56.97 | -4.5% | CL B | 115637209 |
| — | SURGEPAYS INC | 514,553 | $1,286 | 0.4% | $2.04 | — | *W EXP 10/22/202 | 86882L113 |
| GTLB | GITLAB INC | 20,020 | $1,202 | 0.3% | $53.99 | -6.4% | CLASS A COM | 37637K108 |
| — | FUSION PHARMACEUTICALS INC | 141,750 | $1,174 | 0.3% | $8.28 | — | COM | 36118A100 |
| IONQ/WS | IONQ INC | 260,885 | $1,104 | 0.3% | $3.87 | — | *W EXP 10/01/202 | 46222L116 |
| BIIB | BIOGEN INC | 3,860 | $1,033 | 0.3% | $273.75 | -10.3% | COM | 09062X103 |
| NVS | NOVARTIS AG | 9,980 | $1,008 | 0.3% | $78.87 | — | SPONSORED ADR | 66987V109 |
| ABEV | AMBEV SA | 357,568 | $987 | 0.3% | $2.89 | — | SPONSORED ADR | 02319V103 |
| — | MIRION TECHNOLOGIES INC | 491,552 | $973 | 0.3% | $1.24 | — | *W EXP 10/20/202 | 60471A119 |
| VEEV | VEEVA SYS INC | 5,000 | $946 | 0.3% | $188.42 | 0.0% | CL A COM | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 15,600 | $937 | 0.3% | $58.62 | 0.0% | COM | 674599105 |
| — | GRINDR INC | 513,744 | $925 | 0.3% | $1.65 | — | *W EXP 11/18/202 | 39854F119 |
| CRSP | CRISPR THERAPEUTICS AG | 12,747 | $842 | 0.2% | $51.67 | +6.5% | NAMEN AKT | H17182108 |
| — | IMMATICS N.V | 311,190 | $837 | 0.2% | $3.28 | — | *W EXP 07/01/202 | N44445117 |
| KRYS | KRYSTAL BIOTECH INC | 6,610 | $826 | 0.2% | $76.68 | +44.6% | COM | 501147102 |
| C | CITIGROUP INC | 14,752 | $782 | 0.2% | $51.63 | -19.9% | COM NEW | 172967424 |
| NOV | NOV INC | 35,819 | $722 | 0.2% | $15.39 | +27.6% | COM | 62955J103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 33,680 | $716 | 0.2% | $16.73 | -21.3% | COM | 35104E100 |
| CRC | CALIFORNIA RES CORP | 12,700 | $686 | 0.2% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| AIG | AMERICAN INTL GROUP INC | 9,816 | $676 | 0.2% | $52.77 | +15.2% | COM NEW | 026874784 |
| OABIW | OMNIAB INC | 609,855 | $628 | 0.2% | $0.74 | — | *W EXP 11/01/202 | 68218J111 |
| JOBY/WS | JOBY AVIATION INC | 570,885 | $622 | 0.2% | $2.36 | — | *W EXP 08/10/202 | G65163118 |
| PFE | PFIZER INC | 20,143 | $599 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 433,298 | $494 | 0.1% | $1.04 | — | *W EXP 08/21/202 | G7500M120 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,411 | $483 | 0.1% | $19.69 | +13.8% | COM | 388689101 |
| VAL | VALARIS LTD | 7,027 | $478 | 0.1% | $54.33 | +26.1% | CL A | G9460G101 |
| PAAS | PAN AMERN SILVER CORP | 27,515 | $438 | 0.1% | $16.54 | -9.5% | COM | 697900108 |
| KT | KT CORP | 32,336 | $426 | 0.1% | $12.02 | — | SPONSORED ADR | 48268K101 |
| SA | SEABRIDGE GOLD INC | 34,807 | $413 | 0.1% | $12.87 | -10.6% | COM | 811916105 |
| — | LANDSEA HOMES CORP | 1,098,753 | $355 | 0.1% | $0.29 | — | *W EXP 01/08/202 | 51509P111 |
| NEM | NEWMONT CORP | 7,159 | $293 | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,905 | $274 | 0.1% | $49.54 | -42.0% | COM | 45826J105 |
| BHF | BRIGHTHOUSE FINL INC | 4,887 | $258 | 0.1% | $50.63 | -1.9% | COM | 10922N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,019 | $240 | 0.1% | $14.99 | — | SPONSORED ADR | 71654V408 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 34,967 | $239 | 0.1% | $3.14 | — | SPON ADS | 05280R100 |
| BTG | B2GOLD CORP | 75,780 | $236 | 0.1% | $3.23 | -9.9% | COM | 11777Q209 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,007 | $233 | 0.1% | $18.34 | — | SP ADR REP COM | 05965X109 |
| FNV | FRANCO NEV CORP | 2,033 | $227 | 0.1% | $119.31 | 0.0% | COM | 351858105 |
| BTU | PEABODY ENERGY CORP | 9,252 | $226 | 0.1% | $23.39 | 0.0% | COM | 704551100 |
| WBD | WARNER BROS DISCOVERY INC | 19,270 | $225 | 0.1% | $10.79 | 0.0% | COM SER A | 934423104 |
| OPFI/WS | OPPFI INC | 587,846 | $218 | 0.1% | $0.56 | — | *W EXP 07/20/202 | 68386H111 |
| NTR | NUTRIEN LTD | 3,780 | $216 | 0.1% | $57.50 | -8.7% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,358 | $211 | 0.1% | $41.43 | +7.4% | COM | 962879102 |
| TDUP | THREDUP INC | 88,500 | $201 | 0.1% | $2.88 | -9.8% | CL A | 88556E102 |
| EQX | EQUINOX GOLD CORP | 38,890 | $183 | 0.1% | $5.97 | -20.5% | COM | 29446Y502 |
| — | MAG SILVER CORP | 15,300 | $157 | 0.0% | $10.75 | — | COM | 55903Q104 |
| SOPH | SOPHIA GENETICS SA | 29,080 | $140 | 0.0% | $4.98 | -24.8% | ORDINARY SHARES | H82027105 |
| — | CELLEBRITE DI LTD | 68,627 | $108 | 0.0% | $1.57 | — | *W EXP 08/30/202 | M2197Q115 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 131,863 | $94 | 0.0% | $0.80 | — | *W EXP 03/10/202 | 30049H110 |
| BFRGW | BULLFROG AI HLDGS INC | 95,285 | $91 | 0.0% | $0.77 | — | *W EXP 01/18/202 | 12021E117 |
| — | PAYONEER GLOBAL INC | 260,948 | $91 | 0.0% | $0.97 | — | *W EXP 06/25/202 | 70451X112 |
| HLLY/WS | HOLLEY INC | 160,847 | $88 | 0.0% | $0.64 | — | *W EXP 11/30/202 | 43538H111 |
| — | AVEPOINT INC | 63,700 | $83 | 0.0% | $1.30 | — | *W EXP 09/18/202 | 053604112 |
| USGOW | US GOLDMINING INC | 39,686 | $79 | 0.0% | $3.04 | — | *W EXP 99/99/999 | 90291W116 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,700 | $78 | 0.0% | $7.17 | 0.0% | COM NEW | 74836W203 |
| SBSW | SIBANYE STILLWATER LTD | 13,500 | $72 | 0.0% | $5.31 | — | SPONSORED ADR | 82575P107 |
| GCMGW | GCM GROSVENOR INC | 178,564 | $64 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 36831E116 |
| LVWR/WS | LIVEWIRE GROUP INC | 154,500 | $62 | 0.0% | $0.63 | — | *W EXP 09/26/202 | 53838J113 |
| EVEX/WS | EVE HLDG INC | 50,800 | $51 | 0.0% | $1.09 | — | *W EXP 05/09/202 | 29970N112 |
| CELUW | CELULARITY INC | 1,006,916 | $50 | 0.0% | $1.14 | — | *W EXP 07/16/202 | 151190113 |
| — | DANIMER SCIENTIFIC INC | 45,000 | $47 | 0.0% | $5.19 | — | COM CL A | 236272100 |
| — | WORKSPORT LTD | 200,702 | $40 | 0.0% | $0.25 | — | *W EXP 08/06/202 | 98139Q118 |
| DC/WS | DAKOTA GOLD CORP | 36,081 | $39 | 0.0% | $1.51 | — | *W EXP 03/15/202 | 46655E118 |
| LEGWQ | THE LION ELECTRIC COMPANY | 82,500 | $34 | 0.0% | $0.57 | — | *W EXP 12/16/202 | 536221120 |
| — | WEARABLE DEVICES LTD | 356,943 | $25 | 0.0% | $0.20 | — | *W EXP 09/14/202 | M97838110 |
| — | UWM HOLDINGS CORPORATION | 65,509 | $19 | 0.0% | $0.59 | — | *W EXP 01/21/202 | 91823B117 |
| RUMBW | RUMBLE INC | 14,607 | $15 | 0.0% | $2.07 | — | *W EXP 09/16/202 | 78137L113 |
| — | COMPOSECURE INC | 19,790 | $9 | 0.0% | $0.46 | — | *W EXP 12/27/202 | 20459V113 |
| DFNSW | NUKKLEUS INC | 76,233 | $9 | 0.0% | $0.12 | — | *W EXP 12/04/202 | 67054R112 |
| — | TARGET HOSPITALITY CORP | 18,725 | $7 | 0.0% | $3.80 | — | *W EXP 03/15/202 | 87615L115 |
| MNTSW | MOMENTUS INC | 539,452 | $5 | 0.0% | $0.45 | — | *W EXP 05/15/202 | 60879E119 |
| LUCYW | INNOVATIVE EYEWEAR INC | 91,951 | $5 | 0.0% | $0.20 | — | *W EXP 08/16/202 | 45791D117 |
| KPLTW | KATAPULT HOLDINGS INC | 287,304 | $2 | 0.0% | $0.49 | — | *W EXP 06/09/202 | 485859110 |
| — | EDOC ACQUISITION CORP | 107,439 | $1 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G4000A110 |
| HGASW | GLOBAL GAS CORP DEL | 40,637 | $1 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | OCA ACQUISITION CORP | 28,853 | $1 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 313,646 | $1 | 0.0% | $0.41 | — | *W EXP 09/29/202 | 81947T110 |
| — | BEYOND MEAT INC | 4,500,000 | $1 | 0.0% | $5.78 | — | NOTE 3/1 | 08862EAB5 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 70,909 | $1 | 0.0% | $0.04 | — | *W EXP 02/11/202 | 01861F110 |
| REVBW | REVELATION BIOSCIENCES INC | 44,000 | $0 | 0.0% | $0.14 | — | *W EXP 01/10/202 | 76135L119 |
| PUCKW | GOAL ACQUISITIONS CORP | 73,577 | $0 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |