Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 213,000 | $47.4M | 12.1% | $196.82 | -11.2% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150,000 | $47.21M | 12.0% | $198.24 | +51.9% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 141,000 | $28.04M | 7.2% | $113.43 | +62.0% | COM | 023135106 |
| SHOP | SHOPIFY INC | 415,000 | $27.16M | 6.9% | $48.46 | +36.9% | CL A | 82509L107 |
| OXY/WS | OCCIDENTAL PETE CORP | 496,207 | $20.1M | 5.1% | $30.68 | — | *W EXP 08/03/202 | 674599162 |
| SNOW | SNOWFLAKE INC | 129,000 | $18.35M | 4.7% | $245.16 | -39.8% | CL A | 833445109 |
| SE | SEA LTD | 210,000 | $14.68M | 3.7% | $52.53 | — | SPONSORD ADS | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 445,000 | $11.5M | 2.9% | $14.52 | +55.1% | CL A | 69608A108 |
| IONS | IONIS PHARMACEUTICALS INC | 247,267 | $11.16M | 2.8% | $34.86 | +17.6% | COM | 462222100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 251,602 | $10.31M | 2.6% | $54.71 | -22.0% | COM | 90400D108 |
| PRQR | PROQR THRAPEUTICS N V | 5,580,725 | $9.208M | 2.3% | $6.89 | -71.8% | SHS EURO | N71542109 |
| DDOG | DATADOG INC | 65,993 | $8.656M | 2.2% | $78.90 | +53.3% | CL A COM | 23804L103 |
| — | INTRA-CELLULAR THERAPIES INC | 117,983 | $8.087M | 2.1% | $62.54 | — | COM | 46116X101 |
| GOOGL | ALPHABET INC | 40,000 | $7.41M | 1.9% | $108.08 | +54.8% | CAP STK CL A | 02079K305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 286,936 | $7.237M | 1.8% | $53.93 | -54.4% | COM | 04280A100 |
| NVDA | NVIDIA CORPORATION | 57,000 | $6.992M | 1.8% | $92.69 | +9.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 37,000 | $5.993M | 1.5% | $163.70 | -1.7% | COM | 007903107 |
| NET | CLOUDFLARE INC | 70,000 | $5.954M | 1.5% | $152.89 | -47.2% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $5.882M | 1.5% | $243.61 | +36.5% | CL A | 22788C105 |
| AXSM | AXSOME THERAPEUTICS INC | 74,332 | $5.867M | 1.5% | $67.92 | +9.0% | COM | 05464T104 |
| MRK | MERCK & CO INC | 43,797 | $5.594M | 1.4% | $72.91 | +66.9% | COM | 58933Y105 |
| ROIV | ROIVANT SCIENCES LTD | 484,500 | $5.116M | 1.3% | $10.28 | +6.6% | SHS | G76279101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 250,980 | $4.964M | 1.3% | $19.01 | +20.8% | COM | 77313F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,393 | $4.802M | 1.2% | $189.52 | -16.7% | COM | 02043Q107 |
| MSFT | MICROSOFT CORP | 10,000 | $4.593M | 1.2% | $249.46 | +67.3% | COM | 594918104 |
| CPNG | COUPANG INC | 201,900 | $4.236M | 1.1% | $16.50 | +31.4% | CL A | 22266T109 |
| ZLAB | ZAI LAB LTD | 215,789 | $3.748M | 1.0% | $63.19 | — | ADR | 98887Q104 |
| — | AST SPACEMOBILE INC | 1,034,275 | $3.713M | 0.9% | $3.59 | — | *W EXP 04/06/202 | 00217D118 |
| MRNA | MODERNA INC | 23,261 | $2.723M | 0.7% | $134.70 | -6.1% | COM | 60770K107 |
| QURE | UNIQURE NV | 640,416 | $2.568M | 0.7% | $14.65 | -66.8% | SHS | N90064101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 148,400 | $2.351M | 0.6% | $24.78 | -34.9% | COM | 004225108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 396,966 | $2.271M | 0.6% | $12.30 | 0.0% | COM | 00166B105 |
| HEI/A | HEICO CORP NEW | 11,865 | $2.105M | 0.5% | $121.50 | +38.8% | CL A | 422806208 |
| — | GRINDR INC | 701,118 | $2.033M | 0.5% | $1.91 | — | *W EXP 11/18/202 | 39854F119 |
| — | CELLEBRITE DI LTD | 643,948 | $1.809M | 0.5% | $2.09 | — | *W EXP 99/99/999 | M2197Q115 |
| — | NUSCALE PWR CORP | 690,449 | $1.705M | 0.4% | $1.39 | — | *W EXP 05/02/202 | 67079K118 |
| BIIB | BIOGEN INC | 7,000 | $1.602M | 0.4% | $255.52 | -14.9% | COM | 09062X103 |
| UAA | UNDER ARMOUR INC | 226,200 | $1.457M | 0.4% | $7.70 | -11.5% | CL A | 904311107 |
| CRSP | CRISPR THERAPEUTICS AG | 27,347 | $1.453M | 0.4% | $54.96 | +5.2% | NAMEN AKT | H17182108 |
| ABEV | AMBEV SA | 635,914 | $1.31M | 0.3% | $2.59 | — | SPONSORED ADR | 02319V103 |
| KRYS | KRYSTAL BIOTECH INC | 6,420 | $1.14M | 0.3% | $103.96 | +61.5% | COM | 501147102 |
| BF/B | BROWN FORMAN CORP | 25,800 | $1.096M | 0.3% | $56.97 | -21.1% | CL B | 115637209 |
| PFE | PFIZER INC | 36,120 | $1.005M | 0.3% | $25.65 | -3.4% | COM | 717081103 |
| FOX | FOX CORP | 30,900 | $998K | 0.3% | $27.29 | +8.8% | CL B COM | 35137L204 |
| — | BEYOND MEAT INC | 4,500,000 | $934K | 0.2% | $5.78 | — | NOTE 3/1 | 08862EAB5 |
| — | IMMATICS N.V | 295,814 | $902K | 0.2% | $3.25 | — | *W EXP 07/01/202 | N44445117 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,242 | $863K | 0.2% | $23.98 | +19.6% | COM | 05370A108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 40,000 | $823K | 0.2% | $18.61 | +34.8% | COM | 35104E100 |
| C | CITIGROUP INC | 12,478 | $807K | 0.2% | $51.63 | +13.7% | COM NEW | 172967424 |
| MGTX | MEIRAGTX HLDGS PLC | 203,960 | $804K | 0.2% | $5.79 | -12.9% | COM | G59665102 |
| NOV | NOV INC | 39,719 | $734K | 0.2% | $16.03 | +16.9% | COM | 62955J103 |
| AIG | AMERICAN INTL GROUP INC | 8,489 | $639K | 0.2% | $52.77 | +39.6% | COM NEW | 026874784 |
| VAL | VALARIS LTD | 8,134 | $598K | 0.2% | $56.06 | +29.2% | CL A | G9460G101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 160,639 | $543K | 0.1% | $3.61 | — | SPON ADS | 05280R100 |
| IONQ/WS | IONQ INC | 346,858 | $520K | 0.1% | $3.39 | — | *W EXP 10/01/202 | 46222L116 |
| DYN | DYNE THERAPEUTICS INC | 14,016 | $486K | 0.1% | $29.06 | 0.0% | COM | 26818M108 |
| PAAS | PAN AMERN SILVER CORP | 22,984 | $457K | 0.1% | $16.32 | +20.7% | COM | 697900108 |
| — | COMPOSECURE INC | 969,228 | $436K | 0.1% | $0.57 | — | *W EXP 12/27/202 | 20459V113 |
| OPITQ | OFFICE PPTYS INCOME TR | 202,000 | $392K | 0.1% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,436 | $391K | 0.1% | $42.97 | +23.1% | COM | 962879102 |
| SA | SEABRIDGE GOLD INC | 27,834 | $380K | 0.1% | $12.76 | +18.8% | COM | 811916105 |
| GCMGW | GCM GROSVENOR INC | 761,626 | $373K | 0.1% | $0.45 | — | *W EXP 11/17/202 | 36831E116 |
| RXRX | RECURSION PHARMACEUTICALS IN | 52,000 | $372K | 0.1% | $8.72 | 0.0% | CL A | 75629V104 |
| — | INTUITIVE MACHINES INC | 474,410 | $364K | 0.1% | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| — | AZEK CO INC | 8,600 | $358K | 0.1% | $41.63 | — | CL A | 05478C105 |
| BTU | PEABODY ENERGY CORP | 15,240 | $358K | 0.1% | $23.24 | -3.1% | COM | 704551100 |
| TDUP | THREDUP INC | 217,565 | $346K | 0.1% | $2.26 | -19.2% | CL A | 88556E102 |
| KT | KT CORP | 25,936 | $345K | 0.1% | $12.02 | — | SPONSORED ADR | 48268K101 |
| SD | SANDRIDGE ENERGY INC | 23,300 | $299K | 0.1% | $13.85 | 0.0% | COM NEW | 80007P869 |
| HCC | WARRIOR MET COAL INC | 4,100 | $299K | 0.1% | $60.58 | +6.9% | COM | 93627C101 |
| EQX | EQUINOX GOLD CORP | 56,161 | $294K | 0.1% | $5.45 | +2.2% | COM | 29446Y502 |
| NNAVW | NEXTNAV INC | 92,700 | $287K | 0.1% | $3.10 | — | *W EXP 99/99/999 | 65345N114 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,915 | $287K | 0.1% | $61.43 | 0.0% | CL A | 98980L101 |
| FNV | FRANCO NEV CORP | 2,370 | $283K | 0.1% | $117.74 | +1.8% | COM | 351858105 |
| NXE | NEXGEN ENERGY LTD | 27,874 | $263K | 0.1% | $7.66 | 0.0% | COM | 65340P106 |
| CRC | CALIFORNIA RES CORP | 4,900 | $258K | 0.1% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| ARHS | ARHAUS INC | 16,150 | $257K | 0.1% | $16.20 | 0.0% | COM CL A | 04035M102 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,818 | $257K | 0.1% | $18.54 | — | SP ADR REP COM | 05965X109 |
| — | LANDSEA HOMES CORP | 1,478,346 | $251K | 0.1% | $0.36 | — | *W EXP 01/08/202 | 51509P111 |
| BHF | BRIGHTHOUSE FINL INC | 5,712 | $251K | 0.1% | $50.49 | -8.6% | COM | 10922N103 |
| CLH | CLEAN HARBORS INC | 1,130 | $248K | 0.1% | $209.64 | 0.0% | COM | 184496107 |
| NEM | NEWMONT CORP | 5,697 | $238K | 0.1% | $35.64 | +11.1% | COM | 651639106 |
| OABIW | OMNIAB INC | 618,504 | $234K | 0.1% | $0.74 | — | *W EXP 99/99/999 | 68218J111 |
| NTR | NUTRIEN LTD | 4,444 | $222K | 0.1% | $56.21 | -7.7% | COM | 67077M108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 508,676 | $216K | 0.1% | $0.96 | — | *W EXP 08/21/202 | G7500M120 |
| BTG | B2GOLD CORP | 79,953 | $216K | 0.1% | $2.97 | -13.9% | COM | 11777Q209 |
| TWST | TWIST BIOSCIENCE CORP | 4,530 | $214K | 0.1% | $40.78 | 0.0% | COM | 90184D100 |
| TSHA | TAYSHA GENE THERAPIES INC | 98,500 | $213K | 0.1% | $2.91 | 0.0% | COM SHS | 877619106 |
| NE | NOBLE CORP PLC | 4,509 | $201K | 0.1% | $39.95 | +3.6% | ORD SHS A | G65431127 |
| JOBY/WS | JOBY AVIATION INC | 359,980 | $191K | 0.0% | $2.36 | — | *W EXP 08/10/202 | G65163118 |
| — | MAG SILVER CORP | 16,063 | $190K | 0.0% | $10.68 | — | COM | 55903Q104 |
| QRHC | QUEST RESOURCE HLDG CORP | 18,900 | $168K | 0.0% | $8.03 | +14.7% | COM NEW | 74836W203 |
| KRNT | KORNIT DIGITAL LTD | 10,850 | $159K | 0.0% | $15.43 | 0.0% | SHS | M6372Q113 |
| SBSW | SIBANYE STILLWATER LTD | 34,040 | $145K | 0.0% | $4.26 | — | SPONSORED ADR | 82575P107 |
| WBD | WARNER BROS DISCOVERY INC | 19,270 | $139K | 0.0% | $10.79 | -25.8% | COM SER A | 934423104 |
| — | AVEPOINT INC | 75,671 | $129K | 0.0% | $1.21 | — | *W EXP 09/18/202 | 053604112 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,928 | $122K | 0.0% | $13.53 | — | SPON ADS | 81689T104 |
| DC/WS | DAKOTA GOLD CORP | 116,101 | $88,237 | 0.0% | $0.99 | — | *W EXP 03/15/202 | 46655E118 |
| — | SURGEPAYS INC | 289,961 | $70,171 | 0.0% | $2.04 | — | *W EXP 10/22/202 | 86882L113 |
| OPFI/WS | OPPFI INC | 558,873 | $67,065 | 0.0% | $0.56 | — | *W EXP 07/20/202 | 68386H111 |
| — | PAYONEER GLOBAL INC | 259,065 | $54,404 | 0.0% | $0.93 | — | *W EXP 99/99/999 | 70451X112 |
| SURG | SURGEPAYS INC | 17,000 | $53,040 | 0.0% | $6.67 | -43.3% | COM NEW | 86882L204 |
| HUMAW | HUMACYTE INC | 26,550 | $44,073 | 0.0% | $1.66 | — | *W EXP 08/27/202 | 44486Q111 |
| — | DANIMER SCIENTIFIC INC | 75,398 | $41,861 | 0.0% | $3.32 | — | COM CL A | 236272100 |
| BFRGW | BULLFROG AI HLDGS INC | 88,368 | $34,481 | 0.0% | $0.77 | — | *W EXP 01/18/202 | 12021E117 |
| — | 374WATER INC | 28,642 | $32,652 | 0.0% | $1.14 | — | COM | 88583P104 |
| GROY/WS | GOLD ROYALTY CORP | 176,594 | $31,787 | 0.0% | $0.18 | — | *W EXP 05/31/202 | 38071H122 |
| LVWR/WS | LIVEWIRE GROUP INC | 154,500 | $27,810 | 0.0% | $0.63 | — | *W EXP 09/26/202 | 53838J113 |
| RUMBW | RUMBLE INC | 25,607 | $24,839 | 0.0% | $2.16 | — | *W EXP 09/16/202 | 78137L113 |
| PSQH/WS | PSQ HOLDINGS INC | 60,700 | $23,521 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 693691115 |
| EVEX/WS | EVE HLDG INC | 50,800 | $19,812 | 0.0% | $1.09 | — | *W EXP 05/09/202 | 29970N112 |
| — | WEARABLE DEVICES LTD | 356,943 | $19,632 | 0.0% | $0.20 | — | *W EXP 09/14/202 | M97838110 |
| OCEAW | OCEAN BIOMEDICAL INC | 402,246 | $19,268 | 0.0% | $0.29 | — | *W EXP 02/14/202 | 67644C112 |
| USGOW | US GOLDMINING INC | 39,886 | $17,949 | 0.0% | $3.04 | — | *W EXP 99/99/999 | 90291W116 |
| HLLY/WS | HOLLEY INC | 258,747 | $15,551 | 0.0% | $0.42 | — | *W EXP 11/30/202 | 43538H111 |
| LEGWQ | THE LION ELECTRIC COMPANY | 82,500 | $14,438 | 0.0% | $0.57 | — | *W EXP 12/16/202 | 536221120 |
| — | ZURA BIO LTD | 14,067 | $7,737 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G9TY5A119 |
| LUCYW | INNOVATIVE EYEWEAR INC | 90,211 | $7,271 | 0.0% | $0.20 | — | *W EXP 08/16/202 | 45791D117 |
| MNTSW | MOMENTUS INC | 539,452 | $5,179 | 0.0% | $0.45 | — | *W EXP 05/15/202 | 60879E119 |
| BCG | BINAH CAP GROUP INC | 50,744 | $5,079 | 0.0% | $6.87 | 0.0% | COM | 09032H105 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 70,909 | $4,964 | 0.0% | $0.04 | — | *W EXP 02/10/202 | 01861F110 |
| KPLTW | KATAPULT HOLDINGS INC | 277,304 | $4,437 | 0.0% | $0.49 | — | *W EXP 06/09/202 | 485859110 |
| — | WORKSPORT LTD | 49,273 | $3,981 | 0.0% | $0.25 | — | *W EXP 08/06/202 | 98139Q118 |
| — | UWM HOLDINGS CORPORATION | 14,906 | $3,764 | 0.0% | $0.59 | — | *W EXP 01/21/202 | 91823B117 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 107,439 | $3,008 | 0.0% | $0.03 | — | *W EXP 11/16/202 | G07041117 |
| — | OCA ACQUISITION CORP | 28,853 | $2,597 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| DFNSW | NUKKLEUS INC | 74,933 | $2,248 | 0.0% | $0.12 | — | *W EXP 12/04/202 | 67054R112 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 313,646 | $1,788 | 0.0% | $0.41 | — | *W EXP 09/29/202 | 81947T110 |
| REVBW | REVELATION BIOSCIENCES INC | 44,000 | $752 | 0.0% | $0.14 | — | *W EXP 01/10/202 | 76135L119 |