CIK: 0001795097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $402,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 216,000 | $56,407 | 14.0% | $197.25 | +15.6% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 149,000 | $54,958 | 13.7% | $198.24 | +67.7% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 415,000 | $33,091 | 8.2% | $48.46 | +42.5% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 141,000 | $26,368 | 6.6% | $113.43 | +60.9% | COM | 023135106 |
| ASTS | AST SPACEMOBILE INC | 821,267 | $21,476 | 5.3% | $22.55 | 0.0% | COM CL A | 00217D100 |
| SE | SEA LTD | 210,000 | $19,802 | 4.9% | $52.53 | — | SPONSORD ADS | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 475,000 | $17,607 | 4.4% | $15.54 | +97.5% | CL A | 69608A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 242,512 | $13,472 | 3.4% | $54.71 | -6.9% | COM | 90400D108 |
| SNOW | SNOWFLAKE INC | 95,000 | $10,879 | 2.7% | $245.16 | -49.8% | CL A | 833445109 |
| PRQR | PROQR THRAPEUTICS N V | 5,632,388 | $10,251 | 2.5% | $6.89 | -72.7% | SHS EURO | N71542109 |
| IONS | IONIS PHARMACEUTICALS INC | 250,744 | $10,045 | 2.5% | $35.02 | +32.8% | COM | 462222100 |
| NVDA | NVIDIA CORPORATION | 73,000 | $8,864 | 2.2% | $98.26 | +20.2% | COM | 67066G104 |
| — | INTRA-CELLULAR THERAPIES INC | 117,983 | $8,633 | 2.1% | $62.54 | — | COM | 46116X101 |
| DDOG | DATADOG INC | 65,993 | $7,567 | 1.9% | $78.90 | +48.1% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,000 | $7,225 | 1.8% | $161.83 | -6.1% | COM | 007903107 |
| AXSM | AXSOME THERAPEUTICS INC | 80,232 | $7,210 | 1.8% | $69.35 | +25.9% | COM | 05464T104 |
| MRK | MERCK & CO INC | 60,111 | $6,826 | 1.7% | $83.78 | +34.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 40,000 | $6,634 | 1.7% | $108.08 | +54.3% | CAP STK CL A | 02079K305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 333,356 | $6,457 | 1.6% | $49.82 | -51.0% | COM | 04280A100 |
| ROIV | ROIVANT SCIENCES LTD | 484,500 | $5,591 | 1.4% | $10.28 | +10.8% | SHS | G76279101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 294,800 | $5,445 | 1.4% | $19.23 | +6.5% | COM | 77313F106 |
| ZLAB | ZAI LAB LTD | 215,624 | $5,205 | 1.3% | $63.19 | — | ADR | 98887Q104 |
| CPNG | COUPANG INC | 201,900 | $4,981 | 1.2% | $16.50 | +34.8% | CL A | 22266T109 |
| NET | CLOUDFLARE INC | 60,000 | $4,853 | 1.2% | $152.89 | -47.4% | CL A COM | 18915M107 |
| MSFT | MICROSOFT CORP | 10,000 | $4,303 | 1.1% | $249.46 | +69.6% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 81,192 | $4,185 | 1.0% | $55.40 | 0.0% | COM | 674599105 |
| QURE | UNIQURE NV | 744,916 | $3,672 | 0.9% | $13.51 | -51.8% | SHS | N90064101 |
| MRNA | MODERNA INC | 40,482 | $2,705 | 0.7% | $116.45 | -21.2% | COM | 60770K107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 148,400 | $2,282 | 0.6% | $24.78 | -32.7% | COM | 004225108 |
| ABEV | AMBEV SA | 622,314 | $1,518 | 0.4% | $2.59 | — | SPONSORED ADR | 02319V103 |
| CRSP | CRISPR THERAPEUTICS AG | 30,347 | $1,426 | 0.4% | $54.55 | -7.0% | NAMEN AKT | H17182108 |
| RNAM | AVIDITY BIOSCIENCES INC | 25,600 | $1,176 | 0.3% | $26.53 | +63.6% | COM | 05370A108 |
| KRYS | KRYSTAL BIOTECH INC | 6,350 | $1,156 | 0.3% | $103.96 | +85.5% | COM | 501147102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 98,500 | $1,065 | 0.3% | $17.41 | -4.7% | COM | 35104E100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 509,059 | $926 | 0.2% | $10.41 | -64.3% | COM | 00166B105 |
| MGTX | MEIRAGTX HLDGS PLC | 213,960 | $892 | 0.2% | $5.72 | -24.5% | COM | G59665102 |
| C | CITIGROUP INC | 12,804 | $802 | 0.2% | $51.83 | +14.6% | COM NEW | 172967424 |
| FNV | FRANCO NEV CORP | 6,061 | $753 | 0.2% | $120.70 | +1.6% | COM | 351858105 |
| — | BEYOND MEAT INC | 4,500,000 | $720 | 0.2% | $5.78 | — | NOTE 3/1 | 08862EAB5 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 185,639 | $674 | 0.2% | $3.61 | — | SPON ADS | 05280R100 |
| PFE | PFIZER INC | 21,978 | $636 | 0.2% | $25.65 | +4.0% | COM | 717081103 |
| NOV | NOV INC | 37,925 | $606 | 0.2% | $16.03 | +10.8% | COM | 62955J103 |
| AIG | AMERICAN INTL GROUP INC | 8,024 | $588 | 0.1% | $52.77 | +36.9% | COM NEW | 026874784 |
| BTU | PEABODY ENERGY CORP | 21,140 | $561 | 0.1% | $22.98 | -2.9% | COM | 704551100 |
| PAAS | PAN AMERN SILVER CORP | 26,484 | $553 | 0.1% | $16.95 | +24.4% | COM | 697900108 |
| — | AZEK CO INC | 11,550 | $541 | 0.1% | $42.95 | — | CL A | 05478C105 |
| DYN | DYNE THERAPEUTICS INC | 15,016 | $539 | 0.1% | $29.77 | +33.7% | COM | 26818M108 |
| SA | SEABRIDGE GOLD INC | 32,087 | $539 | 0.1% | $13.22 | +23.0% | COM | 811916105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 78,000 | $514 | 0.1% | $8.20 | -12.6% | CL A | 75629V104 |
| TILE | INTERFACE INC | 26,800 | $508 | 0.1% | $17.24 | 0.0% | COM | 458665304 |
| VAL | VALARIS LTD | 7,611 | $424 | 0.1% | $56.06 | +16.8% | CL A | G9460G101 |
| URNM | SPROTT FDS TR | 8,856 | $406 | 0.1% | $45.88 | — | URANIUM MINERS E | 85208P303 |
| WVE | WAVE LIFE SCIENCES LTD | 48,834 | $400 | 0.1% | $5.98 | 0.0% | SHS | Y95308105 |
| NE | NOBLE CORP PLC | 10,525 | $380 | 0.1% | $37.94 | -4.0% | ORD SHS A | G65431127 |
| OPITQ | OFFICE PPTYS INCOME TR | 164,820 | $359 | 0.1% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,150 | $359 | 0.1% | $61.48 | +1.7% | CL A | 98980L101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,325 | $350 | 0.1% | $32.33 | 0.0% | COM | 615111101 |
| EQX | EQUINOX GOLD CORP | 56,161 | $342 | 0.1% | $5.45 | +3.6% | COM | 29446Y502 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,974 | $326 | 0.1% | $24.92 | 0.0% | COM | 63888U108 |
| TDUP | THREDUP INC | 383,500 | $323 | 0.1% | $1.81 | -32.5% | CL A | 88556E102 |
| BTG | B2GOLD CORP | 103,598 | $319 | 0.1% | $2.93 | -4.5% | COM | 11777Q209 |
| CLH | CLEAN HARBORS INC | 1,300 | $314 | 0.1% | $212.97 | +10.4% | COM | 184496107 |
| TWST | TWIST BIOSCIENCE CORP | 6,950 | $314 | 0.1% | $43.15 | +10.3% | COM | 90184D100 |
| KRNT | KORNIT DIGITAL LTD | 11,800 | $305 | 0.1% | $15.67 | +17.5% | SHS | M6372Q113 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,818 | $287 | 0.1% | $18.54 | — | SP ADR REP COM | 05965X109 |
| SD | SANDRIDGE ENERGY INC | 23,300 | $285 | 0.1% | $13.85 | -7.7% | COM NEW | 80007P869 |
| ARHS | ARHAUS INC | 21,750 | $268 | 0.1% | $15.50 | -12.9% | COM CL A | 04035M102 |
| HCC | WARRIOR MET COAL INC | 4,100 | $262 | 0.1% | $60.58 | +2.6% | COM | 93627C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,300 | $253 | 0.1% | $23.06 | 0.0% | COM | 45826J105 |
| NXE | NEXGEN ENERGY LTD | 27,874 | $246 | 0.1% | $7.66 | -18.9% | COM | 65340P106 |
| TSHA | TAYSHA GENE THERAPIES INC | 120,000 | $241 | 0.1% | $2.78 | -21.1% | COM SHS | 877619106 |
| VZLA | VIZSLA SILVER CORP | 116,521 | $224 | 0.1% | $1.93 | 0.0% | COM NEW | 92859G608 |
| QRHC | QUEST RESOURCE HLDG CORP | 27,800 | $222 | 0.1% | $8.19 | +4.2% | COM NEW | 74836W203 |
| — | POSEIDA THERAPEUTICS INC | 77,500 | $222 | 0.1% | $2.86 | — | COM | 73730P108 |
| NTR | NUTRIEN LTD | 4,444 | $214 | 0.1% | $56.21 | -17.9% | COM | 67077M108 |
| FATE | FATE THERAPEUTICS INC | 50,000 | $175 | 0.0% | $3.89 | 0.0% | COM | 31189P102 |
| WBD | WARNER BROS DISCOVERY INC | 19,270 | $159 | 0.0% | $10.79 | -27.6% | COM SER A | 934423104 |
| SBSW | SIBANYE STILLWATER LTD | 34,040 | $140 | 0.0% | $4.26 | — | SPONSORED ADR | 82575P107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,928 | $96 | 0.0% | $13.53 | — | SPON ADS | 81689T104 |
| — | OATLY GROUP AB | 69,782 | $60 | 0.0% | $0.85 | — | SPONSORED ADS | 67421J108 |
| — | 374WATER INC | 28,642 | $39 | 0.0% | $1.14 | — | COM | 88583P104 |
| — | DANIMER SCIENTIFIC INC | 75,398 | $34 | 0.0% | $3.32 | — | COM CL A | 236272100 |