Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 216,000 | $56.41M | 14.0% | $261.14 | $197.25 | +32.6% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 149,000 | $54.96M | 13.7% | $368.84 | $198.24 | +85.9% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 415,000 | $33.09M | 8.2% | $79.74 | $48.46 | +65.4% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 141,000 | $26.37M | 6.6% | $187.00 | $113.43 | +64.3% | COM | 023135106 |
| ASTS | AST SPACEMOBILE INC | 821,267 | $21.48M | 5.3% | $26.15 | $22.55 | +16.0% | COM CL A | 00217D100 |
| SE | SEA LTD | 210,000 | $19.8M | 4.9% | $94.29 | $55.08 | +71.2% | SPONSORD ADS | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 475,000 | $17.61M | 4.4% | $37.07 | $15.54 | +139.3% | CL A | 69608A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 242,512 | $13.47M | 3.4% | $55.55 | $54.71 | +1.5% | COM | 90400D108 |
| SNOW | SNOWFLAKE INC | 95,000 | $10.88M | 2.7% | $114.51 | $245.16 | -53.1% | CL A | 833445109 |
| PRQR | PROQR THRAPEUTICS N V | 5,632,388 | $10.25M | 2.5% | $1.82 | $6.89 | -73.6% | SHS EURO | N71542109 |
| IONS | IONIS PHARMACEUTICALS INC | 250,744 | $10.04M | 2.5% | $40.06 | $35.02 | +14.4% | COM | 462222100 |
| NVDA | NVIDIA CORPORATION | 73,000 | $8.864M | 2.2% | $121.43 | $98.26 | +23.6% | COM | 67066G104 |
| — | INTRA-CELLULAR THERAPIES INC | 117,983 | $8.633M | 2.1% | $73.17 | $62.54 | — | COM | 46116X101 |
| DDOG | DATADOG INC | 65,993 | $7.567M | 1.9% | $114.66 | $78.90 | +45.8% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,000 | $7.225M | 1.8% | $164.20 | $161.83 | +1.4% | COM | 007903107 |
| AXSM | AXSOME THERAPEUTICS INC | 80,232 | $7.21M | 1.8% | $89.87 | $69.35 | +29.6% | COM | 05464T104 |
| MRK | MERCK & CO INC | 60,111 | $6.826M | 1.7% | $113.56 * | $83.78 | +29.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 40,000 | $6.634M | 1.7% | $165.85 | $108.08 | +52.7% | CAP STK CL A | 02079K305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 333,356 | $6.457M | 1.6% | $19.37 | $49.82 | -61.1% | COM | 04280A100 |
| ROIV | ROIVANT SCIENCES LTD | 484,500 | $5.591M | 1.4% | $11.54 | $10.28 | +12.3% | SHS | G76279101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 294,800 | $5.445M | 1.4% | $18.47 | $19.23 | -4.0% | COM | 77313F106 |
| ZLAB | ZAI LAB LTD | 215,624 | $5.205M | 1.3% | $24.14 | $79.02 | -69.4% | ADR | 98887Q104 |
| CPNG | COUPANG INC | 201,900 | $4.981M | 1.2% | $24.67 | $16.50 | +48.8% | CL A | 22266T109 |
| NET | CLOUDFLARE INC | 60,000 | $4.853M | 1.2% | $80.89 | $152.89 | -47.1% | CL A COM | 18915M107 |
| MSFT | MICROSOFT CORP | 10,000 | $4.303M | 1.1% | $430.30 | $249.46 | +70.9% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 81,192 | $4.185M | 1.0% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| QURE | UNIQURE NV | 744,916 | $3.672M | 0.9% | $4.93 | $13.51 | -63.5% | SHS | N90064101 |
| MRNA | MODERNA INC | 40,482 | $2.705M | 0.7% | $66.83 | $116.45 | -42.6% | COM | 60770K107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 148,400 | $2.282M | 0.6% | $15.38 | $24.78 | -37.9% | COM | 004225108 |
| ABEV | AMBEV SA | 622,314 | $1.518M | 0.4% | $2.44 | $2.60 | -6.1% | SPONSORED ADR | 02319V103 |
| CRSP | CRISPR THERAPEUTICS AG | 30,347 | $1.426M | 0.4% | $46.98 | $54.55 | -13.9% | NAMEN AKT | H17182108 |
| RNAM | AVIDITY BIOSCIENCES INC | 25,600 | $1.176M | 0.3% | $45.93 | $26.53 | +73.1% | COM | 05370A108 |
| KRYS | KRYSTAL BIOTECH INC | 6,350 | $1.156M | 0.3% | $182.03 | $103.96 | +75.1% | COM | 501147102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 98,500 | $1.065M | 0.3% | $10.81 | $17.41 | -37.9% | COM | 35104E100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 509,059 | $926K | 0.2% | $1.82 | $10.41 | -82.5% | COM | 00166B105 |
| MGTX | MEIRAGTX HLDGS PLC | 213,960 | $892K | 0.2% | $4.17 | $5.72 | -27.1% | COM | G59665102 |
| C | CITIGROUP INC | 12,804 | $802K | 0.2% | $62.60 * | $51.83 | +16.5% | COM NEW | 172967424 |
| FNV | FRANCO NEV CORP | 6,061 | $753K | 0.2% | $124.25 | $120.70 | +2.1% | COM | 351858105 |
| — | BEYOND MEAT INC | 4,500,000 | $720K | 0.2% | $0.16 | $5.78 | — | NOTE 3/1 | 08862EAB5 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 185,639 | $674K | 0.2% | $3.63 | $4.25 | -14.6% | SPON ADS | 05280R100 |
| PFE | PFIZER INC | 21,978 | $636K | 0.2% | $28.94 * | $25.65 | +3.6% | COM | 717081103 |
| NOV | NOV INC | 37,925 | $606K | 0.2% | $15.97 | $16.03 | -0.4% | COM | 62955J103 |
| AIG | AMERICAN INTL GROUP INC | 8,024 | $588K | 0.1% | $73.23 * | $52.77 | +35.1% | COM NEW | 026874784 |
| BTU | PEABODY ENERGY CORP | 21,140 | $561K | 0.1% | $26.54 | $22.98 | +13.3% | COM | 704551100 |
| PAAS | PAN AMERN SILVER CORP | 26,484 | $553K | 0.1% | $20.87 | $16.95 | +23.1% | COM | 697900108 |
| — | AZEK CO INC | 11,550 | $541K | 0.1% | $46.80 | $42.95 | — | CL A | 05478C105 |
| DYN | DYNE THERAPEUTICS INC | 15,016 | $539K | 0.1% | $35.92 | $29.77 | +20.6% | COM | 26818M108 |
| SA | SEABRIDGE GOLD INC | 32,087 | $539K | 0.1% | $16.79 | $13.22 | +27.0% | COM | 811916105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 78,000 | $514K | 0.1% | $6.59 | $8.20 | -19.7% | CL A | 75629V104 |
| TILE | INTERFACE INC | 26,800 | $508K | 0.1% | $18.97 | $17.24 | +10.0% | COM | 458665304 |
| VAL | VALARIS LTD | 7,611 | $424K | 0.1% | $55.75 | $56.06 | -0.6% | CL A | G9460G101 |
| URNM | SPROTT FDS TR | 8,856 | $406K | 0.1% | $45.88 | $43.95 | +4.4% | URANIUM MINERS E | 85208P303 |
| WVE | WAVE LIFE SCIENCES LTD | 48,834 | $400K | 0.1% | $8.20 | $5.98 | +37.2% | SHS | Y95308105 |
| NE | NOBLE CORP PLC | 10,525 | $380K | 0.1% | $36.14 * | $37.94 | -12.8% | ORD SHS A | G65431127 |
| OPITQ | OFFICE PPTYS INCOME TR | 164,820 | $359K | 0.1% | $2.18 | $2.04 | — | COM SHS BEN INT | 67623C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,150 | $359K | 0.1% | $69.74 | $61.48 | +13.4% | CL A | 98980L101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,325 | $350K | 0.1% | $26.30 | $32.33 | -18.6% | COM | 615111101 |
| EQX | EQUINOX GOLD CORP | 56,161 | $342K | 0.1% | $6.09 | $5.45 | +11.8% | COM | 29446Y502 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,974 | $326K | 0.1% | $29.69 | $24.92 | +17.2% | COM | 63888U108 |
| TDUP | THREDUP INC | 383,500 | $323K | 0.1% | $0.84 | $1.81 | -53.5% | CL A | 88556E102 |
| BTG | B2GOLD CORP | 103,598 | $319K | 0.1% | $3.08 * | $2.93 | +2.3% | COM | 11777Q209 |
| CLH | CLEAN HARBORS INC | 1,300 | $314K | 0.1% | $241.71 | $212.97 | +13.5% | COM | 184496107 |
| TWST | TWIST BIOSCIENCE CORP | 6,950 | $314K | 0.1% | $45.18 | $43.15 | +4.7% | COM | 90184D100 |
| KRNT | KORNIT DIGITAL LTD | 11,800 | $305K | 0.1% | $25.84 | $15.67 | +64.9% | SHS | M6372Q113 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,818 | $287K | 0.1% | $20.76 | $19.23 | +7.9% | SP ADR REP COM | 05965X109 |
| SD | SANDRIDGE ENERGY INC | 23,300 | $285K | 0.1% | $12.23 | $13.85 | -11.7% | COM NEW | 80007P869 |
| ARHS | ARHAUS INC | 21,750 | $268K | 0.1% | $12.31 | $15.50 | -20.6% | COM CL A | 04035M102 |
| HCC | WARRIOR MET COAL INC | 4,100 | $262K | 0.1% | $63.90 | $60.58 | +5.5% | COM | 93627C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,300 | $253K | 0.1% | $20.55 | $23.06 | -10.9% | COM | 45826J105 |
| NXE | NEXGEN ENERGY LTD | 27,874 | $246K | 0.1% | $8.82 * | $7.66 | -14.7% | COM | 65340P106 |
| TSHA | TAYSHA GENE THERAPIES INC | 120,000 | $241K | 0.1% | $2.01 | $2.78 | -27.7% | COM SHS | 877619106 |
| VZLA | VIZSLA SILVER CORP | 116,521 | $224K | 0.1% | $1.92 | $1.93 | -0.4% | COM NEW | 92859G608 |
| QRHC | QUEST RESOURCE HLDG CORP | 27,800 | $222K | 0.1% | $7.98 | $8.19 | -2.6% | COM NEW | 74836W203 |
| — | POSEIDA THERAPEUTICS INC | 77,500 | $222K | 0.1% | $2.86 | $2.86 | — | COM | 73730P108 |
| NTR | NUTRIEN LTD | 4,444 | $214K | 0.1% | $48.06 * | $56.21 | -17.2% | COM | 67077M108 |
| FATE | FATE THERAPEUTICS INC | 50,000 | $175K | 0.0% | $3.50 | $3.89 | -10.1% | COM | 31189P102 |
| WBD | WARNER BROS DISCOVERY INC | 19,270 | $159K | 0.0% | $8.25 | $10.79 | -23.6% | COM SER A | 934423104 |
| SBSW | SIBANYE STILLWATER LTD | 34,040 | $140K | 0.0% | $4.11 | $4.95 | -17.0% | SPONSORED ADR | 82575P107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,928 | $95,825 | 0.0% | $6.88 | $13.82 | -50.2% | SPON ADS | 81689T104 |
| — | OATLY GROUP AB | 69,782 | $59,622 | 0.0% | $0.85 | $0.85 | — | SPONSORED ADS | 67421J108 |
| — | 374WATER INC | 28,642 | $38,953 | 0.0% | $1.36 | $1.14 | — | COM | 88583P104 |
| — | DANIMER SCIENTIFIC INC | 75,398 | $34,246 | 0.0% | $0.45 | $3.32 | — | COM CL A | 236272100 |