Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 26, 2024
Total Value: $359M (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 | 213,000 | $40.13M | 11.2% | $188.39 | $198.24 | -5.2% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 415,000 | $31.37M | 8.7% | $75.60 * | $48.46 | +60.7% | CL A | 82509L107 |
| TSLA | TESLA INC | 118,300 | $29.39M | 8.2% | $248.45 | $205.64 | +20.8% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 129,000 | $24.89M | 6.9% | $192.95 * | $245.16 | -18.8% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 141,000 | $21.26M | 5.9% | $150.76 | $113.43 | +33.9% | COM | 023135106 |
| OXY/WS | OCCIDENTAL PETE CORP | 496,207 | $18.95M | 5.3% | $38.18 | $30.68 | — | *W EXP 08/03/202 | 674599162 |
| IONS | IONIS PHARMACEUTICALS INC | 217,493 | $11.5M | 3.2% | $52.87 * | $33.73 | +50.0% | COM | 462222100 |
| PRQR | PROQR THRAPEUTICS N V | 5,344,446 | $11.12M | 3.1% | $2.08 * | $7.10 | -72.1% | SHS EURO | N71542109 |
| ROKU | ROKU INC | 120,000 | $10.76M | 3.0% | $89.67 * | $74.06 | +23.8% | COM CL A | 77543R102 |
| MRK | MERCK & CO INC | 87,978 | $9.963M | 2.8% | $113.24 * | $72.91 | +40.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 70,000 | $9.672M | 2.7% | $138.17 | $108.08 | +28.3% | CAP STK CL A | 02079K305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 273,936 | $8.495M | 2.4% | $31.01 | $55.32 | -44.7% | COM | 04280A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 166,506 | $8.021M | 2.2% | $48.17 | $59.54 | -19.7% | COM | 90400D108 |
| DDOG | DATADOG INC | 65,993 | $7.79M | 2.2% | $118.04 * | $78.90 | +53.8% | CL A COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 425,000 | $7.126M | 2.0% | $16.77 * | $14.20 | +20.9% | CL A | 69608A108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 233,050 | $6.875M | 1.9% | $29.50 | $18.74 | +59.9% | COM | 77313F106 |
| — | INTRA-CELLULAR THERAPIES INC | 93,983 | $6.625M | 1.8% | $70.49 | $60.91 | — | COM | 46116X101 |
| ZLAB | ZAI LAB LTD | 240,683 | $6.272M | 1.7% | $26.06 * | $79.02 | -65.4% | ADR | 98887Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,116 | $6.211M | 1.7% | $410.91 | $217.04 | +87.5% | COM | 92532F100 |
| NET | CLOUDFLARE INC | 75,000 | $5.951M | 1.7% | $79.35 * | $152.89 | -45.5% | CL A COM | 18915M107 |
| MSFT | MICROSOFT CORP | 16,000 | $5.934M | 1.7% | $370.87 | $249.46 | +48.5% | COM | 594918104 |
| AXSM | AXSOME THERAPEUTICS INC | 72,032 | $5.551M | 1.5% | $77.06 * | $65.70 | +21.1% | COM | 05464T104 |
| MRNA | MODERNA INC | 43,861 | $4.934M | 1.4% | $112.50 * | $134.70 | -26.2% | COM | 60770K107 |
| SE | SEA LTD | 118,000 | $4.64M | 1.3% | $39.32 * | $62.16 | -34.8% | SPONSORD ADS | 81141R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,693 | $4.229M | 1.2% | $194.93 | $189.52 | +1.0% | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,000 | $4.085M | 1.1% | $255.32 | $243.61 | +4.8% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 7,200 | $3.468M | 1.0% | $481.68 * | $21.62 | +128.9% | COM | 67066G104 |
| ROIV | ROIVANT SCIENCES LTD | 277,795 | $3.153M | 0.9% | $11.35 | $9.75 | +15.2% | SHS | G76279101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 559,317 | $3.082M | 0.9% | $5.51 | $11.92 | — | *W EXP 06/30/205 | 42806J148 |
| QURE | UNIQURE NV | 444,148 | $3.078M | 0.9% | $6.93 * | $18.71 | -63.8% | SHS | N90064101 |
| UAA | UNDER ARMOUR INC | 221,200 | $1.92M | 0.5% | $8.68 | $7.72 | +13.9% | CL A | 904311107 |
| ABNB | AIRBNB INC | 13,000 | $1.748M | 0.5% | $134.48 | $121.83 | +11.7% | COM CL A | 009066101 |
| HEI/A | HEICO CORP NEW | 11,865 | $1.679M | 0.5% | $141.53 | $121.50 | +16.9% | CL A | 422806208 |
| BF/B | BROWN FORMAN CORP | 25,800 | $1.467M | 0.4% | $56.85 * | $56.97 | -4.6% | CL B | 115637209 |
| — | SURGEPAYS INC | 514,553 | $1.286M | 0.4% | $2.50 | $2.04 | — | *W EXP 10/22/202 | 86882L113 |
| GTLB | GITLAB INC | 20,020 | $1.202M | 0.3% | $60.04 * | $53.99 | +16.6% | CLASS A COM | 37637K108 |
| — | FUSION PHARMACEUTICALS INC | 141,750 | $1.174M | 0.3% | $8.28 | $8.28 | — | COM | 36118A100 |
| IONQ/WS | IONQ INC | 260,885 | $1.104M | 0.3% | $4.23 | $3.87 | — | *W EXP 10/01/202 | 46222L116 |
| BIIB | BIOGEN INC | 3,860 | $1.033M | 0.3% | $267.71 * | $273.75 | -5.5% | COM | 09062X103 |
| NVS | NOVARTIS AG | 9,980 | $1.008M | 0.3% | $101.00 | $83.56 | +20.8% | SPONSORED ADR | 66987V109 |
| ABEV | AMBEV SA | 357,568 | $987K | 0.3% | $2.76 | $2.75 | +1.7% | SPONSORED ADR | 02319V103 |
| — | MIRION TECHNOLOGIES INC | 491,552 | $973K | 0.3% | $1.98 | $1.24 | — | *W EXP 10/20/202 | 60471A119 |
| VEEV | VEEVA SYS INC | 5,000 | $946K | 0.3% | $189.18 | $188.42 | +2.2% | CL A COM | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 15,600 | $937K | 0.3% | $60.05 * | $58.62 | -1.9% | COM | 674599105 |
| — | GRINDR INC | 513,744 | $925K | 0.3% | $1.80 | $1.65 | — | *W EXP 11/18/202 | 39854F119 |
| CRSP | CRISPR THERAPEUTICS AG | 12,747 | $842K | 0.2% | $66.06 * | $51.67 | +21.2% | NAMEN AKT | H17182108 |
| — | IMMATICS N.V | 311,190 | $837K | 0.2% | $2.69 | $3.28 | — | *W EXP 07/01/202 | N44445117 |
| KRYS | KRYSTAL BIOTECH INC | 6,610 | $826K | 0.2% | $124.96 | $76.68 | +61.8% | COM | 501147102 |
| C | CITIGROUP INC | 14,752 | $782K | 0.2% | $53.04 * | $51.63 | -6.5% | COM NEW | 172967424 |
| NOV | NOV INC | 35,819 | $722K | 0.2% | $20.16 | $15.39 | +31.7% | COM | 62955J103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 33,680 | $716K | 0.2% | $21.25 * | $16.73 | +21.1% | COM | 35104E100 |
| CRC | CALIFORNIA RES CORP | 12,700 | $686K | 0.2% | $54.00 * | $49.26 | +4.4% | COM STOCK | 13057Q305 |
| AIG | AMERICAN INTL GROUP INC | 9,816 | $676K | 0.2% | $68.84 * | $52.77 | +23.1% | COM NEW | 026874784 |
| OABIW | OMNIAB INC | 609,855 | $628K | 0.2% | $1.03 | $0.74 | — | *W EXP 11/01/202 | 68218J111 |
| JOBY/WS | JOBY AVIATION INC | 570,885 | $622K | 0.2% | $1.09 | $2.36 | — | *W EXP 08/10/202 | G65163118 |
| PFE | PFIZER INC | 20,143 | $599K | 0.2% | $29.73 * | $26.40 | -4.2% | COM | 717081103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 433,298 | $494K | 0.1% | $1.14 | $1.04 | — | *W EXP 08/21/202 | G7500M120 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,411 | $483K | 0.1% | $24.88 | $19.69 | +25.2% | COM | 388689101 |
| VAL | VALARIS LTD | 7,027 | $478K | 0.1% | $68.09 | $54.33 | +26.2% | CL A | G9460G101 |
| PAAS | PAN AMERN SILVER CORP | 27,515 | $438K | 0.1% | $15.92 * | $16.54 | -1.3% | COM | 697900108 |
| KT | KT CORP | 32,336 | $426K | 0.1% | $13.17 * | $12.63 | +6.4% | SPONSORED ADR | 48268K101 |
| SA | SEABRIDGE GOLD INC | 34,807 | $413K | 0.1% | $11.87 * | $12.87 | -5.7% | COM | 811916105 |
| — | LANDSEA HOMES CORP | 1,098,753 | $355K | 0.1% | $0.32 | $0.29 | — | *W EXP 01/08/202 | 51509P111 |
| NEM | NEWMONT CORP | 7,159 | $293K | 0.1% | $40.91 * | $36.81 | +7.9% | COM | 651639106 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,905 | $274K | 0.1% | $30.82 | $49.54 | -38.5% | COM | 45826J105 |
| BHF | BRIGHTHOUSE FINL INC | 4,887 | $258K | 0.1% | $52.83 | $50.63 | +4.5% | COM | 10922N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,019 | $240K | 0.1% | $16.00 | $14.22 | +12.3% | SPONSORED ADR | 71654V408 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 34,967 | $239K | 0.1% | $6.84 * | $3.37 | +91.1% | SPON ADS | 05280R100 |
| BTG | B2GOLD CORP | 75,780 | $236K | 0.1% | $3.12 * | $3.23 | -9.0% | COM | 11777Q209 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,007 | $233K | 0.1% | $19.43 | $19.25 | +1.3% | SP ADR REP COM | 05965X109 |
| FNV | FRANCO NEV CORP | 2,033 | $227K | 0.1% | $111.45 * | $119.31 | -8.7% | COM | 351858105 |
| BTU | PEABODY ENERGY CORP | 9,252 | $226K | 0.1% | $24.39 * | $23.39 | +1.0% | COM | 704551100 |
| WBD | WARNER BROS DISCOVERY INC | 19,270 | $225K | 0.1% | $11.66 * | $10.79 | +5.4% | COM SER A | 934423104 |
| OPFI/WS | OPPFI INC | 587,846 | $218K | 0.1% | $0.37 | $0.56 | — | *W EXP 07/20/202 | 68386H111 |
| NTR | NUTRIEN LTD | 3,780 | $216K | 0.1% | $57.03 * | $57.50 | -8.1% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,358 | $211K | 0.1% | $48.43 | $41.43 | +17.3% | COM | 962879102 |
| TDUP | THREDUP INC | 88,500 | $201K | 0.1% | $2.27 | $2.88 | -21.9% | CL A | 88556E102 |
| EQX | EQUINOX GOLD CORP | 38,890 | $183K | 0.1% | $4.70 * | $5.97 | -18.0% | COM | 29446Y502 |
| — | MAG SILVER CORP | 15,300 | $157K | 0.0% | $10.29 | $10.75 | — | COM | 55903Q104 |
| SOPH | SOPHIA GENETICS SA | 29,080 | $140K | 0.0% | $4.83 * | $4.98 | -5.3% | ORDINARY SHARES | H82027105 |
| — | CELLEBRITE DI LTD | 68,627 | $108K | 0.0% | $1.57 | $1.57 | — | *W EXP 08/30/202 | M2197Q115 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 131,863 | $93,623 | 0.0% | $0.71 | $0.80 | — | *W EXP 03/10/202 | 30049H110 |
| BFRGW | BULLFROG AI HLDGS INC | 95,285 | $91,483 | 0.0% | $0.96 | $0.77 | — | *W EXP 01/18/202 | 12021E117 |
| — | PAYONEER GLOBAL INC | 260,948 | $91,332 | 0.0% | $0.35 | $0.97 | — | *W EXP 06/25/202 | 70451X112 |
| HLLY/WS | HOLLEY INC | 160,847 | $88,450 | 0.0% | $0.55 | $0.64 | — | *W EXP 11/30/202 | 43538H111 |
| — | AVEPOINT INC | 63,700 | $82,810 | 0.0% | $1.30 | $1.30 | — | *W EXP 09/18/202 | 053604112 |
| USGOW | US GOLDMINING INC | 39,686 | $78,578 | 0.0% | $1.98 | $3.04 | — | *W EXP 99/99/999 | 90291W116 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,700 | $77,896 | 0.0% | $7.28 | $7.17 | +2.2% | COM NEW | 74836W203 |
| SBSW | SIBANYE STILLWATER LTD | 13,500 | $71,685 | 0.0% | $5.31 * | $5.17 | +5.0% | SPONSORED ADR | 82575P107 |
| GCMGW | GCM GROSVENOR INC | 178,564 | $64,265 | 0.0% | $0.36 | $0.36 | — | *W EXP 11/17/202 | 36831E116 |
| LVWR/WS | LIVEWIRE GROUP INC | 154,500 | $61,785 | 0.0% | $0.40 | $0.63 | — | *W EXP 09/26/202 | 53838J113 |
| EVEX/WS | EVE HLDG INC | 50,800 | $50,800 | 0.0% | $1.00 | $1.09 | — | *W EXP 05/09/202 | 29970N112 |
| CELUW | CELULARITY INC | 1,006,916 | $50,346 | 0.0% | $0.05 | $1.14 | — | *W EXP 07/16/202 | 151190113 |
| — | DANIMER SCIENTIFIC INC | 45,000 | $46,800 | 0.0% | $1.04 | $5.19 | — | COM CL A | 236272100 |
| — | WORKSPORT LTD | 200,702 | $39,879 | 0.0% | $0.20 | $0.25 | — | *W EXP 08/06/202 | 98139Q118 |
| DC/WS | DAKOTA GOLD CORP | 36,081 | $39,328 | 0.0% | $1.09 | $1.51 | — | *W EXP 03/15/202 | 46655E118 |
| LEGWQ | THE LION ELECTRIC COMPANY | 82,500 | $33,883 | 0.0% | $0.41 | $0.57 | — | *W EXP 12/16/202 | 536221120 |
| — | WEARABLE DEVICES LTD | 356,943 | $24,950 | 0.0% | $0.07 | $0.20 | — | *W EXP 09/14/202 | M97838110 |
| — | UWM HOLDINGS CORPORATION | 65,509 | $18,945 | 0.0% | $0.29 | $0.59 | — | *W EXP 01/21/202 | 91823B117 |
| RUMBW | RUMBLE INC | 14,607 | $14,607 | 0.0% | $1.00 | $2.07 | — | *W EXP 09/16/202 | 78137L113 |
| — | COMPOSECURE INC | 19,790 | $9,103 | 0.0% | $0.46 | $0.46 | — | *W EXP 12/27/202 | 20459V113 |
| DFNSW | NUKKLEUS INC | 76,233 | $8,767 | 0.0% | $0.12 | $0.12 | — | *W EXP 12/04/202 | 67054R112 |
| — | TARGET HOSPITALITY CORP | 18,725 | $7,490 | 0.0% | $0.40 | $3.80 | — | *W EXP 03/15/202 | 87615L115 |
| MNTSW | MOMENTUS INC | 539,452 | $5,287 | 0.0% | $0.01 | $0.45 | — | *W EXP 05/15/202 | 60879E119 |
| LUCYW | INNOVATIVE EYEWEAR INC | 91,951 | $4,598 | 0.0% | $0.05 | $0.20 | — | *W EXP 08/16/202 | 45791D117 |
| KPLTW | KATAPULT HOLDINGS INC | 287,304 | $2,126 | 0.0% | $0.01 | $0.49 | — | *W EXP 06/09/202 | 485859110 |
| — | EDOC ACQUISITION CORP | 107,439 | $1,386 | 0.0% | $0.01 | $0.18 | — | *W EXP 11/30/202 | G4000A110 |
| HGASW | GLOBAL GAS CORP DEL | 40,637 | $1,300 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | OCA ACQUISITION CORP | 28,853 | $1,154 | 0.0% | $0.04 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 313,646 | $784 | 0.0% | $0.00 | $0.41 | — | *W EXP 09/29/202 | 81947T110 |
| — | BEYOND MEAT INC | 4,500,000 | $779 | 0.0% | $0.00 | $5.78 | — | NOTE 3/1 | 08862EAB5 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 70,909 | $567 | 0.0% | $0.01 | $0.04 | — | *W EXP 02/11/202 | 01861F110 |
| REVBW | REVELATION BIOSCIENCES INC | 44,000 | $466 | 0.0% | $0.01 | $0.14 | — | *W EXP 01/10/202 | 76135L119 |
| PUCKW | GOAL ACQUISITIONS CORP | 73,577 | $294 | 0.0% | $0.00 | $0.55 | — | *W EXP 02/11/202 | 38021H115 |