CIK: 0001840129 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $228,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 311,649 | $23,635 | 10.4% | $73.05 | — | SPON ADR | 647581206 |
| COIN | COINBASE GLOBAL INC | 126,072 | $22,462 | 9.8% | $110.30 | +81.6% | COM CL A | 19260Q107 |
| IWM | ISHARES TR | 72,480 | $16,010 | 7.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 59,457 | $15,160 | 6.6% | $153.40 | +24.9% | COM | 36828A101 |
| GEV | GE VERNOVA INC | 55,200 | $14,075 | 6.2% | $153.40 | +24.9% | Call | 36828A101 |
| AMKR | AMKOR TECHNOLOGY INC | 341,795 | $10,459 | 4.6% | $32.91 | 0.0% | COM | 031652100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 975,000 | $9,516 | 4.2% | $9.76 | — | SPONSORED ADS | 00215W100 |
| META | META PLATFORMS INC | 16,255 | $9,305 | 4.1% | $457.94 | +11.8% | CL A | 30303M102 |
| NTES | NETEASE INC | 90,800 | $8,491 | 3.7% | $99.72 | — | SPONSORED ADS | 64110W102 |
| TSLA | TESLA INC | 29,400 | $7,692 | 3.4% | $228.05 | 0.0% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,295 | $7,094 | 3.1% | $284.07 | 0.0% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 52,115 | $6,329 | 2.8% | $97.94 | +20.6% | COM | 67066G104 |
| GOTU | GAOTU TECHEDU INC | 1,606,937 | $6,299 | 2.8% | $4.36 | — | SPONSORED ADS | 36257Y109 |
| ASHR | DBX ETF TR | 172,000 | $4,917 | 2.2% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| BE | BLOOM ENERGY CORP | 424,400 | $4,482 | 2.0% | $12.75 | -6.9% | COM CL A | 093712107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 492,340 | $3,855 | 1.7% | $8.04 | +3.2% | CL A ORD SHS | G11448100 |
| PYPL | PAYPAL HLDGS INC | 41,800 | $3,262 | 1.4% | $62.97 | +6.0% | COM | 70450Y103 |
| CORZ | CORE SCIENTIFIC INC NEW | 258,857 | $3,070 | 1.3% | $5.11 | +102.9% | COM | 21874A106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,240 | $2,989 | 1.3% | $199.13 | 0.0% | COM | 91347P105 |
| AAPL | APPLE INC | 12,780 | $2,978 | 1.3% | $221.95 | 0.0% | COM | 037833100 |
| NOW | SERVICENOW INC | 3,030 | $2,710 | 1.2% | $135.18 | +21.6% | COM | 81762P102 |
| WIX | WIX COM LTD | 16,070 | $2,686 | 1.2% | $160.83 | 0.0% | SHS | M98068105 |
| FIS | FIDELITY NATL INFORMATION SV | 31,120 | $2,606 | 1.1% | $61.17 | +25.3% | COM | 31620M106 |
| FISV | FISERV INC | 14,250 | $2,560 | 1.1% | $164.95 | 0.0% | COM | 337738108 |
| HUT | HUT 8 CORP | 204,200 | $2,503 | 1.1% | $13.30 | 0.0% | COM | 44812J104 |
| PCTY | PAYLOCITY HLDG CORP | 13,740 | $2,267 | 1.0% | $152.10 | 0.0% | COM | 70438V106 |
| TAN | INVESCO EXCH TRADED FD TR II | 114,930 | $2,076 | 0.9% | $54.61 | — | SOLAR ETF | 46138G706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,700 | $2,032 | 0.9% | $104.00 | — | SPONSORED ADS | 874039100 |
| EBAY | EBAY INC. | 29,900 | $1,947 | 0.9% | $56.29 | 0.0% | COM | 278642103 |
| ARKK | ARK ETF TR | 40,000 | $1,901 | 0.8% | — | — | Call | 00214Q104 |
| WDAY | WORKDAY INC | 7,580 | $1,853 | 0.8% | $236.18 | 0.0% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 6,395 | $1,750 | 0.8% | $253.82 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 3,230 | $1,672 | 0.7% | $548.46 | 0.0% | COM | 00724F101 |
| TER | TERADYNE INC | 12,356 | $1,655 | 0.7% | $103.38 | +29.6% | COM | 880770102 |
| GPN | GLOBAL PMTS INC | 15,675 | $1,605 | 0.7% | $102.17 | 0.0% | COM | 37940X102 |
| Z | ZILLOW GROUP INC | 20,855 | $1,332 | 0.6% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| CIFR | CIPHER MINING INC | 313,000 | $1,211 | 0.5% | $4.21 | 0.0% | COM | 17253J106 |
| SMR | NUSCALE PWR CORP | 100,000 | $1,158 | 0.5% | $7.12 | +43.2% | CL A COM | 67079K100 |
| IREN | IRIS ENERGY LTD | 133,650 | $1,128 | 0.5% | $7.49 | +22.6% | ORDINARY SHARES | Q4982L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,175 | $1,122 | 0.5% | $61.37 | 0.0% | COM | 74275K108 |
| HUBS | HUBSPOT INC | 1,775 | $944 | 0.4% | $502.22 | 0.0% | COM | 443573100 |
| IGV | ISHARES TR | 10,500 | $930 | 0.4% | $49.72 | — | EXPANDED TECH | 464287515 |
| ESTC | ELASTIC N V | 11,140 | $855 | 0.4% | $90.48 | +9.0% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 7,425 | $854 | 0.4% | $114.46 | +2.1% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 15,990 | $824 | 0.4% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $816 | 0.4% | $33.18 | 0.0% | COM CL A | 00827B106 |
| MDB | MONGODB INC | 2,930 | $792 | 0.3% | $315.84 | -17.7% | CL A | 60937P106 |
| CFLT | CONFLUENT INC | 28,882 | $589 | 0.3% | $29.26 | -23.5% | CLASS A COM | 20717M103 |
| DT | DYNATRACE INC | 8,500 | $454 | 0.2% | $47.61 | 0.0% | COM NEW | 268150109 |
| ZS | ZSCALER INC | 2,650 | $453 | 0.2% | $182.63 | 0.0% | COM | 98980G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43,200 | $446 | 0.2% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| SNOW | SNOWFLAKE INC | 3,800 | $436 | 0.2% | $147.69 | -16.7% | CL A | 833445109 |