CIK: 0001840129 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $341,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 604,960 | $23,224 | 6.8% | $37.01 | 0.0% | ORD | Y2573F102 |
| LITE | LUMENTUM HLDGS INC | 226,640 | $19,026 | 5.6% | $77.94 | 0.0% | COM | 55024U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 116,950 | $18,786 | 5.5% | $161.18 | 0.0% | COM | 49338L103 |
| PONY | PONY AI INC | 1,005,000 | $14,422 | 4.2% | $14.35 | — | SPONSORED ADS | 732908108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 208,200 | $13,362 | 3.9% | $73.05 | — | SPON ADR | 647581206 |
| FUTU | FUTU HLDGS LTD | 155,000 | $12,398 | 3.6% | $79.99 | — | SPON ADS CL A | 36118L106 |
| ROK | ROCKWELL AUTOMATION INC | 36,600 | $10,460 | 3.1% | $276.08 | 0.0% | COM | 773903109 |
| BILL | BILL HOLDINGS INC | 94,900 | $8,039 | 2.4% | $74.57 | 0.0% | COM | 090043100 |
| NOK | NOKIA CORP | 1,806,000 | $8,001 | 2.3% | $4.43 | — | SPONSORED ADR | 654902204 |
| WIX | WIX COM LTD | 35,270 | $7,567 | 2.2% | $177.31 | +7.8% | SHS | M98068105 |
| AMKR | AMKOR TECHNOLOGY INC | 284,545 | $7,310 | 2.1% | $32.91 | -18.7% | COM | 031652100 |
| MNDY | MONDAY COM LTD | 30,585 | $7,201 | 2.1% | $277.00 | 0.0% | SHS | M7S64H106 |
| BE | BLOOM ENERGY CORP | 320,300 | $7,114 | 2.1% | $12.75 | +37.5% | Call | 093712107 |
| XYZ | BLOCK INC | 77,900 | $6,621 | 1.9% | $82.04 | 0.0% | CL A | 852234103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 651,850 | $6,564 | 1.9% | $9.76 | — | SPONSORED ADS | 00215W100 |
| LX | LEXINFINTECH HLDGS LTD | 1,130,000 | $6,554 | 1.9% | $5.80 | — | ADR | 528877103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 569,800 | $5,989 | 1.8% | $10.67 | +0.2% | COMMON STOCK | 98980F104 |
| JD | JD.COM INC | 164,500 | $5,703 | 1.7% | $34.67 | — | SPON ADS CL A | 47215P106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 262,580 | $5,690 | 1.7% | $8.04 | +58.1% | CL A ORD SHS | G11448100 |
| COIN | COINBASE GLOBAL INC | 19,972 | $4,959 | 1.5% | $110.30 | +130.1% | COM CL A | 19260Q107 |
| BE | BLOOM ENERGY CORP | 212,930 | $4,729 | 1.4% | $12.75 | +37.5% | COM CL A | 093712107 |
| RIOT | RIOT PLATFORMS INC | 431,350 | $4,404 | 1.3% | $10.89 | 0.0% | COM | 767292105 |
| FLEX | FLEX LTD | 113,000 | $4,338 | 1.3% | $37.01 | 0.0% | Call | Y2573F102 |
| CIFR | CIPHER MINING INC | 920,035 | $4,269 | 1.2% | $5.18 | +9.6% | COM | 17253J106 |
| TSLA | TESLA INC | 10,304 | $4,161 | 1.2% | $228.05 | +41.1% | COM | 88160R101 |
| CIEN | CIENA CORP | 48,100 | $4,079 | 1.2% | $71.76 | 0.0% | COM NEW | 171779309 |
| CLSK | CLEANSPARK INC | 430,950 | $3,969 | 1.2% | $12.11 | 0.0% | COM NEW | 18452B209 |
| HUT | HUT 8 CORP | 192,910 | $3,953 | 1.2% | $13.30 | +53.6% | COM | 44812J104 |
| IREN | IREN LIMITED | 395,800 | $3,887 | 1.1% | $9.59 | +11.1% | ORDINARY SHARES | Q4982L109 |
| MARA | MARA HOLDINGS INC | 222,050 | $3,724 | 1.1% | $20.23 | 0.0% | COM | 565788106 |
| ESTC | ELASTIC N V | 37,160 | $3,682 | 1.1% | $91.86 | +0.6% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 25,575 | $3,654 | 1.1% | $130.71 | +5.1% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 62,980 | $3,549 | 1.0% | $56.18 | +3.8% | CLASS A COM | 37637K108 |
| ADSK | AUTODESK INC | 11,500 | $3,399 | 1.0% | — | — | Call | 052769106 |
| HUBS | HUBSPOT INC | 4,835 | $3,369 | 1.0% | $591.26 | +8.7% | COM | 443573100 |
| CFLT | CONFLUENT INC | 119,802 | $3,350 | 1.0% | $27.40 | -2.2% | CLASS A COM | 20717M103 |
| SOFI | SOFI TECHNOLOGIES INC | 217,400 | $3,348 | 1.0% | $12.99 | 0.0% | COM | 83406F102 |
| MXL | MAXLINEAR INC | 167,700 | $3,317 | 1.0% | $16.05 | 0.0% | COM | 57776J100 |
| UPST | UPSTART HLDGS INC | 51,940 | $3,198 | 0.9% | $62.34 | 0.0% | COM | 91680M107 |
| AFRM | AFFIRM HLDGS INC | 49,545 | $3,017 | 0.9% | $46.54 | +19.4% | COM CL A | 00827B106 |
| BL | BLACKLINE INC | 45,030 | $2,736 | 0.8% | $59.63 | 0.0% | COM | 09239B109 |
| CRM | SALESFORCE INC | 8,050 | $2,691 | 0.8% | $266.76 | +18.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 31,050 | $2,650 | 0.8% | $62.97 | +33.2% | COM | 70450Y103 |
| ZM | ZOOM COMMUNICATIONS INC | 31,265 | $2,552 | 0.7% | $78.62 | 0.0% | CL A | 98980L101 |
| CLS | CELESTICA INC | 27,500 | $2,538 | 0.7% | $78.23 | 0.0% | COM | 15101Q207 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 68,135 | $2,523 | 0.7% | $37.27 | 0.0% | SHS | G6331P104 |
| MSTR | MICROSTRATEGY INC | 8,615 | $2,495 | 0.7% | $300.91 | 0.0% | CL A NEW | 594972408 |
| FISV | FISERV INC | 11,750 | $2,414 | 0.7% | $164.95 | +23.8% | COM | 337738108 |
| — | PAYCOR HCM INC | 127,910 | $2,375 | 0.7% | $18.57 | — | COM | 70435P102 |
| DOCU | DOCUSIGN INC | 25,280 | $2,274 | 0.7% | $79.85 | 0.0% | COM | 256163106 |
| WULF | TERAWULF INC | 398,500 | $2,256 | 0.7% | $6.45 | 0.0% | COM | 88080T104 |
| FSLR | FIRST SOLAR INC | 12,450 | $2,194 | 0.6% | $199.06 | 0.0% | COM | 336433107 |
| FROG | JFROG LTD | 73,410 | $2,159 | 0.6% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| OLED | UNIVERSAL DISPLAY CORP | 14,240 | $2,082 | 0.6% | $199.13 | -11.9% | COM | 91347P105 |
| GDDY | GODADDY INC | 10,500 | $2,072 | 0.6% | $182.74 | 0.0% | CL A | 380237107 |
| MDB | MONGODB INC | 8,760 | $2,039 | 0.6% | $293.58 | -3.8% | CL A | 60937P106 |
| BABA | ALIBABA GROUP HLDG LTD | 23,700 | $2,010 | 0.6% | $84.79 | — | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 10,380 | $1,873 | 0.5% | $190.77 | +1.5% | COM | 98980G102 |
| RUN | SUNRUN INC | 193,230 | $1,787 | 0.5% | $12.42 | 0.0% | COM | 86771W105 |
| S | SENTINELONE INC | 79,800 | $1,772 | 0.5% | $25.52 | 0.0% | CL A | 81730H109 |
| GPN | GLOBAL PMTS INC | 15,575 | $1,745 | 0.5% | $102.17 | +5.6% | COM | 37940X102 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,480 | $1,684 | 0.5% | $63.20 | +12.2% | COM | 74275K108 |
| GOTU | GAOTU TECHEDU INC | 751,800 | $1,646 | 0.5% | $4.36 | — | SPONSORED ADS | 36257Y109 |
| WDAY | WORKDAY INC | 6,310 | $1,628 | 0.5% | $236.18 | +8.2% | CL A | 98138H101 |
| DT | DYNATRACE INC | 25,500 | $1,386 | 0.4% | $52.23 | +4.4% | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 7,965 | $1,230 | 0.4% | $144.09 | -2.3% | CL A | 833445109 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $1,230 | 0.4% | $202.05 | 0.0% | COM | 70432V102 |
| — | AVIDXCHANGE HOLDINGS INC | 117,180 | $1,212 | 0.4% | $10.34 | — | COM | 05368X102 |
| TCOM | TRIP COM GROUP LTD | 17,600 | $1,208 | 0.4% | $68.66 | — | ADS | 89677Q107 |
| FOUR | SHIFT4 PMTS INC | 11,160 | $1,158 | 0.3% | $99.28 | 0.0% | CL A | 82452J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,230 | $1,105 | 0.3% | $284.07 | +17.1% | CL A | 22788C105 |
| PCTY | PAYLOCITY HLDG CORP | 5,505 | $1,098 | 0.3% | $152.10 | +25.8% | COM | 70438V106 |
| NOW | SERVICENOW INC | 1,030 | $1,092 | 0.3% | $135.18 | +49.9% | COM | 81762P102 |
| CPAY | CORPAY INC | 2,725 | $922 | 0.3% | $351.49 | 0.0% | COM SHS | 219948106 |
| COHR | COHERENT CORP | 8,400 | $796 | 0.2% | $100.05 | 0.0% | COM | 19247G107 |
| BITF | BITFARMS LTD | 420,000 | $626 | 0.2% | $2.00 | 0.0% | COM | 09173B107 |
| OKTA | OKTA INC | 6,700 | $528 | 0.2% | $77.52 | 0.0% | CL A | 679295105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,000 | $520 | 0.2% | $125.79 | 0.0% | COM | 55405Y100 |
| PD | PAGERDUTY INC | 26,500 | $484 | 0.1% | $19.17 | 0.0% | COM | 69553P100 |
| ARKF | ARK ETF TR | 10,000 | $371 | 0.1% | — | — | Call | 00214Q708 |