Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $374M (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 | 170,000 | $44.86M | 12.0% | $263.90 | $198.24 | +33.1% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 415,000 | $32.03M | 8.6% | $77.17 | $48.46 | +59.2% | CL A | 82509L107 |
| TSLA | TESLA INC | 169,000 | $29.71M | 7.9% | $175.79 | $202.56 | -13.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 141,000 | $25.43M | 6.8% | $180.38 | $113.43 | +59.0% | COM | 023135106 |
| OXY/WS | OCCIDENTAL PETE CORP | 496,207 | $21.39M | 5.7% | $43.10 | $30.68 | — | *W EXP 08/03/202 | 674599162 |
| SNOW | SNOWFLAKE INC | 129,000 | $20.85M | 5.6% | $161.60 | $245.16 | -34.1% | CL A | 833445109 |
| PRQR | PROQR THRAPEUTICS N V | 5,344,446 | $12.24M | 3.3% | $2.29 | $7.10 | -67.8% | SHS EURO | N71542109 |
| SE | SEA LTD | 210,000 | $11.28M | 3.0% | $53.71 | $55.08 | -2.5% | SPONSORD ADS | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 445,000 | $10.24M | 2.7% | $23.01 | $14.52 | +58.5% | CL A | 69608A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 215,102 | $10.04M | 2.7% | $46.69 | $56.74 | -17.7% | COM | 90400D108 |
| IONS | IONIS PHARMACEUTICALS INC | 226,993 | $9.84M | 2.6% | $43.35 | $34.31 | +26.3% | COM | 462222100 |
| GOOGL | ALPHABET INC | 60,000 | $9.056M | 2.4% | $150.93 | $108.08 | +38.6% | CAP STK CL A | 02079K305 |
| DDOG | DATADOG INC | 65,993 | $8.157M | 2.2% | $123.60 | $78.90 | +56.7% | CL A COM | 23804L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 273,936 | $7.835M | 2.1% | $28.60 | $55.32 | -48.3% | COM | 04280A100 |
| — | INTRA-CELLULAR THERAPIES INC | 108,883 | $7.535M | 2.0% | $69.20 | $62.04 | — | COM | 46116X101 |
| NET | CLOUDFLARE INC | 75,000 | $7.262M | 1.9% | $96.83 | $152.89 | -36.7% | CL A COM | 18915M107 |
| AXSM | AXSOME THERAPEUTICS INC | 82,032 | $6.546M | 1.7% | $79.80 | $67.92 | +17.5% | COM | 05464T104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 235,050 | $6.332M | 1.7% | $26.94 | $18.74 | +43.7% | COM | 77313F106 |
| MRK | MERCK & CO INC | 45,497 | $6.003M | 1.6% | $131.95 * | $72.91 | +70.9% | COM | 58933Y105 |
| ROIV | ROIVANT SCIENCES LTD | 567,795 | $5.985M | 1.6% | $10.54 | $10.28 | +2.6% | SHS | G76279101 |
| NVDA | NVIDIA CORPORATION | 6,000 | $5.421M | 1.4% | $903.56 * | $21.62 | +317.7% | COM | 67066G104 |
| — | FUSION PHARMACEUTICALS INC | 251,158 | $5.355M | 1.4% | $21.32 | $13.96 | — | COM | 36118A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $4.809M | 1.3% | $320.59 | $243.61 | +31.6% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 10,400 | $4.375M | 1.2% | $420.72 | $249.46 | +66.5% | COM | 594918104 |
| MRNA | MODERNA INC | 39,861 | $4.248M | 1.1% | $106.56 | $134.70 | -20.9% | COM | 60770K107 |
| ZLAB | ZAI LAB LTD | 240,683 | $3.856M | 1.0% | $16.02 | $79.02 | -79.7% | ADR | 98887Q104 |
| CPNG | COUPANG INC | 196,900 | $3.503M | 0.9% | $17.79 | $16.37 | +8.7% | CL A | 22266T109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 114,024 | $3.299M | 0.9% | $28.93 | $27.21 | +6.3% | COM | 74366E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,893 | $3.122M | 0.8% | $149.45 | $189.52 | -21.1% | COM | 02043Q107 |
| QURE | UNIQURE NV | 578,915 | $3.01M | 0.8% | $5.20 | $15.69 | -66.9% | SHS | N90064101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 148,400 | $2.744M | 0.7% | $18.49 | $24.78 | -25.4% | COM | 004225108 |
| HEI/A | HEICO CORP NEW | 11,865 | $1.826M | 0.5% | $153.94 | $121.50 | +26.4% | CL A | 422806208 |
| UAA | UNDER ARMOUR INC | 222,900 | $1.645M | 0.4% | $7.38 | $7.72 | -4.4% | CL A | 904311107 |
| BIIB | BIOGEN INC | 7,160 | $1.544M | 0.4% | $215.63 | $255.52 | -15.6% | COM | 09062X103 |
| LBTYA | LIBERTY GLOBAL LTD | 87,400 | $1.479M | 0.4% | $16.92 * | $9.40 | -7.3% | COM CL A | G61188101 |
| — | CELLEBRITE DI LTD | 649,427 | $1.396M | 0.4% | $2.15 | $2.09 | — | *W EXP 99/99/999 | M2197Q115 |
| — | GRINDR INC | 602,330 | $1.391M | 0.4% | $2.31 | $1.75 | — | *W EXP 11/18/202 | 39854F119 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $1.354M | 0.4% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| BF/B | BROWN FORMAN CORP | 25,800 | $1.332M | 0.4% | $51.62 * | $56.97 | -13.4% | CL B | 115637209 |
| — | MIRION TECHNOLOGIES INC | 532,730 | $1.193M | 0.3% | $2.24 | $1.32 | — | *W EXP 10/20/202 | 60471A119 |
| ABEV | AMBEV SA | 459,242 | $1.139M | 0.3% | $2.48 | $2.72 | -8.8% | SPONSORED ADR | 02319V103 |
| — | BEYOND MEAT INC | 4,500,000 | $1.071M | 0.3% | $0.24 | $5.78 | — | NOTE 3/1 | 08862EAB5 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 31,000 | $988K | 0.3% | $31.86 | $16.73 | +90.5% | COM | 35104E100 |
| C | CITIGROUP INC | 14,578 | $922K | 0.2% | $63.24 * | $51.63 | +16.0% | COM NEW | 172967424 |
| — | INTUITIVE MACHINES INC | 523,392 | $916K | 0.2% | $1.75 | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| — | LANDSEA HOMES CORP | 1,983,060 | $891K | 0.2% | $0.45 | $0.36 | — | *W EXP 01/08/202 | 51509P111 |
| FOX | FOX CORP | 30,900 | $884K | 0.2% | $28.62 | $27.29 | +3.1% | CL B COM | 35137L204 |
| NOV | NOV INC | 44,619 | $871K | 0.2% | $19.52 | $16.03 | +21.8% | COM | 62955J103 |
| CRSP | CRISPR THERAPEUTICS AG | 12,747 | $869K | 0.2% | $68.16 | $51.67 | +31.9% | NAMEN AKT | H17182108 |
| PFE | PFIZER INC | 29,160 | $809K | 0.2% | $27.75 * | $25.86 | -4.3% | COM | 717081103 |
| KRYS | KRYSTAL BIOTECH INC | 4,500 | $801K | 0.2% | $177.93 | $76.68 | +132.0% | COM | 501147102 |
| IONQ/WS | IONQ INC | 290,356 | $798K | 0.2% | $2.75 | $3.76 | — | *W EXP 10/01/202 | 46222L116 |
| AIG | AMERICAN INTL GROUP INC | 9,541 | $746K | 0.2% | $78.17 * | $52.77 | +42.7% | COM NEW | 026874784 |
| MGTX | MEIRAGTX HLDGS PLC | 119,985 | $728K | 0.2% | $6.07 | $6.32 | -3.9% | COM | G59665102 |
| — | IMMATICS N.V | 250,583 | $677K | 0.2% | $2.70 | $3.28 | — | *W EXP 07/01/202 | N44445117 |
| VAL | VALARIS LTD | 8,134 | $612K | 0.2% | $75.26 | $56.06 | +34.2% | CL A | G9460G101 |
| NVS | NOVARTIS AG | 6,000 | $580K | 0.2% | $96.73 | $83.56 | +15.8% | SPONSORED ADR | 66987V109 |
| SA | SEABRIDGE GOLD INC | 38,207 | $578K | 0.2% | $15.12 | $12.76 | +18.5% | COM | 811916105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,411 | $566K | 0.2% | $29.18 | $19.69 | +48.2% | COM | 388689101 |
| OABIW | OMNIAB INC | 650,604 | $457K | 0.1% | $0.70 | $0.74 | — | *W EXP 99/99/999 | 68218J111 |
| PAAS | PAN AMERN SILVER CORP | 29,898 | $451K | 0.1% | $15.08 | $16.32 | -7.6% | COM | 697900108 |
| OPITQ | OFFICE PPTYS INCOME TR | 202,000 | $412K | 0.1% | $2.04 | $2.04 | — | COM SHS BEN INT | 67623C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,736 | $412K | 0.1% | $47.13 | $42.97 | +8.1% | COM | 962879102 |
| EQX | EQUINOX GOLD CORP | 63,691 | $383K | 0.1% | $6.02 | $5.45 | +10.5% | COM | 29446Y502 |
| NEM | NEWMONT CORP | 10,500 | $376K | 0.1% | $35.84 * | $35.64 | -2.8% | COM | 651639106 |
| KT | KT CORP | 25,936 | $364K | 0.1% | $14.02 | $12.63 | +11.0% | SPONSORED ADR | 48268K101 |
| JOBY/WS | JOBY AVIATION INC | 459,557 | $358K | 0.1% | $0.78 | $2.36 | — | *W EXP 08/10/202 | G65163118 |
| — | NUSCALE PWR CORP | 446,973 | $358K | 0.1% | $0.80 | $0.80 | — | *W EXP 05/02/202 | 67079K118 |
| — | COMPOSECURE INC | 497,522 | $348K | 0.1% | $0.70 | $0.69 | — | *W EXP 12/27/202 | 20459V113 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 50,058 | $319K | 0.1% | $6.38 | $4.23 | +50.7% | SPON ADS | 05280R100 |
| BTG | B2GOLD CORP | 119,953 | $313K | 0.1% | $2.61 * | $2.97 | -17.0% | COM | 11777Q209 |
| BHF | BRIGHTHOUSE FINL INC | 5,712 | $294K | 0.1% | $51.54 | $50.49 | +2.1% | COM | 10922N103 |
| GCMGW | GCM GROSVENOR INC | 588,964 | $283K | 0.1% | $0.48 | $0.44 | — | *W EXP 11/17/202 | 36831E116 |
| FNV | FRANCO NEV CORP | 2,370 | $282K | 0.1% | $119.16 | $117.74 | -0.2% | COM | 351858105 |
| — | MAG SILVER CORP | 26,300 | $278K | 0.1% | $10.58 | $10.68 | — | COM | 55903Q104 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,818 | $274K | 0.1% | $19.83 | $19.23 | +3.1% | SP ADR REP COM | 05965X109 |
| BTU | PEABODY ENERGY CORP | 10,740 | $261K | 0.1% | $24.26 * | $23.54 | +0.4% | COM | 704551100 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 508,575 | $254K | 0.1% | $0.50 | $0.96 | — | *W EXP 08/21/202 | G7500M120 |
| HCC | WARRIOR MET COAL INC | 4,100 | $249K | 0.1% | $60.70 | $60.58 | +0.2% | COM | 93627C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,905 | $245K | 0.1% | $27.51 | $49.54 | -44.5% | COM | 45826J105 |
| NTR | NUTRIEN LTD | 4,444 | $241K | 0.1% | $54.31 * | $56.21 | -8.5% | COM | 67077M108 |
| NE | NOBLE CORP PLC | 4,509 | $219K | 0.1% | $48.49 * | $39.95 | +8.5% | ORD SHS A | G65431127 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,042 | $205K | 0.1% | $25.52 | $15.67 | +62.8% | COM | 05370A108 |
| TDUP | THREDUP INC | 92,100 | $184K | 0.0% | $2.00 | $2.85 | -29.8% | CL A | 88556E102 |
| — | SURGEPAYS INC | 302,561 | $175K | 0.0% | $0.58 | $2.04 | — | *W EXP 10/22/202 | 86882L113 |
| WBD | WARNER BROS DISCOVERY INC | 19,270 | $168K | 0.0% | $8.73 | $10.79 | -19.1% | COM SER A | 934423104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,028 | $163K | 0.0% | $14.78 | $14.19 | +4.1% | SPON ADS | 81689T104 |
| OCEAW | OCEAN BIOMEDICAL INC | 518,537 | $151K | 0.0% | $0.29 | $0.29 | — | *W EXP 02/14/202 | 67644C112 |
| SURG | SURGEPAYS INC | 28,200 | $109K | 0.0% | $3.85 | $6.67 | -42.3% | COM NEW | 86882L204 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,950 | $93,951 | 0.0% | $8.58 | $7.17 | +19.6% | COM NEW | 74836W203 |
| — | AVEPOINT INC | 85,879 | $81,860 | 0.0% | $0.95 | $1.21 | — | *W EXP 09/18/202 | 053604112 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 131,963 | $80,497 | 0.0% | $0.61 | $0.80 | — | *W EXP 03/10/202 | 30049H110 |
| BFRGW | BULLFROG AI HLDGS INC | 88,368 | $80,291 | 0.0% | $0.91 | $0.77 | — | *W EXP 01/18/202 | 12021E117 |
| — | PAYONEER GLOBAL INC | 243,112 | $65,640 | 0.0% | $0.27 | $0.97 | — | *W EXP 99/99/999 | 70451X112 |
| RUMBW | RUMBLE INC | 25,607 | $58,640 | 0.0% | $2.29 | $2.16 | — | *W EXP 09/16/202 | 78137L113 |
| HLLY/WS | HOLLEY INC | 160,847 | $56,296 | 0.0% | $0.35 | $0.64 | — | *W EXP 11/30/202 | 43538H111 |
| USGOW | US GOLDMINING INC | 39,686 | $52,386 | 0.0% | $1.32 | $3.04 | — | *W EXP 99/99/999 | 90291W116 |
| — | DANIMER SCIENTIFIC INC | 45,000 | $49,050 | 0.0% | $1.09 | $5.19 | — | COM CL A | 236272100 |
| OPFI/WS | OPPFI INC | 558,773 | $44,702 | 0.0% | $0.08 | $0.56 | — | *W EXP 07/20/202 | 68386H111 |
| PSQH/WS | PSQ HOLDINGS INC | 60,100 | $39,113 | 0.0% | $0.65 | $0.65 | — | *W EXP 99/99/999 | 693691115 |
| LVWR/WS | LIVEWIRE GROUP INC | 154,500 | $38,471 | 0.0% | $0.25 | $0.63 | — | *W EXP 09/26/202 | 53838J113 |
| DC/WS | DAKOTA GOLD CORP | 35,981 | $28,778 | 0.0% | $0.80 | $1.51 | — | *W EXP 03/15/202 | 46655E118 |
| — | WEARABLE DEVICES LTD | 356,943 | $28,591 | 0.0% | $0.08 | $0.20 | — | *W EXP 09/14/202 | M97838110 |
| EVEX/WS | EVE HLDG INC | 50,800 | $27,178 | 0.0% | $0.54 | $1.09 | — | *W EXP 05/09/202 | 29970N112 |
| LEGWQ | THE LION ELECTRIC COMPANY | 82,500 | $26,400 | 0.0% | $0.32 | $0.57 | — | *W EXP 12/16/202 | 536221120 |
| — | UWM HOLDINGS CORPORATION | 61,509 | $17,838 | 0.0% | $0.29 | $0.59 | — | *W EXP 01/21/202 | 91823B117 |
| LUCYW | INNOVATIVE EYEWEAR INC | 91,951 | $7,595 | 0.0% | $0.08 | $0.20 | — | *W EXP 08/16/202 | 45791D117 |
| KPLTW | KATAPULT HOLDINGS INC | 287,304 | $5,689 | 0.0% | $0.02 | $0.49 | — | *W EXP 06/09/202 | 485859110 |
| DFNSW | NUKKLEUS INC | 74,933 | $4,683 | 0.0% | $0.06 | $0.12 | — | *W EXP 12/04/202 | 67054R112 |
| — | WORKSPORT LTD | 163,537 | $4,399 | 0.0% | $0.03 | $0.25 | — | *W EXP 08/06/202 | 98139Q118 |
| MNTSW | MOMENTUS INC | 539,452 | $3,506 | 0.0% | $0.01 | $0.45 | — | *W EXP 05/15/202 | 60879E119 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 70,909 | $2,482 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/11/202 | 01861F110 |
| — | OCA ACQUISITION CORP | 28,853 | $2,236 | 0.0% | $0.08 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| HGASW | GLOBAL GAS CORP DEL | 40,637 | $1,630 | 0.0% | $0.04 | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 313,646 | $1,192 | 0.0% | $0.00 | $0.41 | — | *W EXP 09/29/202 | 81947T110 |
| REVBW | REVELATION BIOSCIENCES INC | 44,000 | $1,166 | 0.0% | $0.03 | $0.14 | — | *W EXP 01/10/202 | 76135L119 |
| PUCKW | GOAL ACQUISITIONS CORP | 73,577 | $464 | 0.0% | $0.01 | $0.55 | — | *W EXP 99/99/999 | 38021H115 |