Location: Berlin, Germany
CIK: 0002053305 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | 2,190,486 | $274M | 16.1% | $89.79 | +37.1% | COM | 91680M107 |
| QFIN | 360 DIGITECH INC | 5,911,133 | $247M | 14.6% | $37.23 | — | AMERICAN DEP | 88557W101 |
| UPWK | UPWORK INC | 3,838,515 | $224M | 13.2% | $32.53 | +44.5% | COM | 91688F104 |
| COIN | COINBASE GLOBAL INC COM CL A | 475,440 | $120M | 7.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| FINV | FINVOLUTION GROUP | 12,187,080 | $116M | 6.8% | $8.57 | — | SPONSORED ADS | 31810T101 |
| FTCHQ | FARFETCH LTD | 1,430,080 | $72.02M | 4.2% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| SE | SEA LTD | 256,524 | $70.44M | 4.1% | $144.88 | — | SPONSORD ADS | 81141R100 |
| FUTU | FUTU HLDGS LTD | 369,395 | $66.15M | 3.9% | $45.75 | — | SPON ADS CL A | 36118L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,985,050 | $59.65M | 3.5% | $30.43 | -8.7% | SHS | V5633W109 |
| TIGR | UP FINTECH HLDG LTD | 1,402,785 | $40.65M | 2.4% | $15.33 | — | SPONSORED ADS | 91531W106 |
| PTON | PELOTON INTERACTIVE INC | 326,565 | $40.5M | 2.4% | $118.64 | -10.3% | CL A COM | 70614W100 |
| BMBL | BUMBLE INC | 543,090 | $31.28M | 1.8% | $52.77 | 0.0% | COM CL A | 12047B105 |
| PANW | PALO ALTO NETWORKS INC | 79,625 | $29.54M | 1.7% | $59.25 | 0.0% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 10,220 | $22.36M | 1.3% | $2190.53 | +4.8% | COM | 09857L108 |
| — | NCINO INC | 344,060 | $20.62M | 1.2% | $59.92 | — | COM | 63947U107 |
| LX | LEXINFINTECH HLDGS LTD | 1,473,170 | $18.05M | 1.1% | $12.25 | — | ADR | 528877103 |
| CVNA | CARVANA CO | 56,910 | $17.18M | 1.0% | $272.01 | 0.0% | CL A | 146869102 |
| ETSY | ETSY INC | 66,975 | $13.79M | 0.8% | $209.31 | -11.6% | COM | 29786A106 |
| FVRR | FIVERR INTL LTD | 56,740 | $13.76M | 0.8% | $117.90 | +75.9% | ORD SHS | M4R82T106 |
| ASAN | ASANA INC | 196,900 | $12.21M | 0.7% | $38.58 | 0.0% | CL A | 04342Y104 |
| — | OZON HLDGS PLC | 204,140 | $11.97M | 0.7% | $56.91 | — | SPONSORED ADS | 69269L104 |
| ZS | ZSCALER INC | 53,775 | $11.62M | 0.7% | $185.37 | +2.6% | COM | 98980G102 |
| XP | XP INC | 236,190 | $10.29M | 0.6% | $31.65 | +30.7% | CL A | G98239109 |
| SNOW | SNOWFLAKE INC | 38,710 | $9.36M | 0.6% | $232.63 | 0.0% | CL A | 833445109 |
| — | SVB FINANCIAL GROUP | 14,255 | $7.932M | 0.5% | $462.14 | — | COM | 78486Q101 |
| TTD | THE TRADE DESK INC | 99,560 | $7.702M | 0.5% | $61.93 | +3.2% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 8,670 | $6.937M | 0.4% | $12.69 | +26.0% | COM | 67066G104 |
| ROKU | ROKU INC | 14,725 | $6.762M | 0.4% | $353.72 | 0.0% | COM CL A | 77543R102 |
| XYZ | SQUARE INC | 27,450 | $6.692M | 0.4% | $176.98 | +31.1% | CL A | 852234103 |
| BZ | KANZHUN LIMITED | 139,000 | $5.511M | 0.3% | $39.65 | — | SPONSORED ADS | 48553T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,990 | $5.275M | 0.3% | $174.49 | +23.3% | CL A | 22788C105 |
| LC | LENDINGCLUB CORP | 270,720 | $4.908M | 0.3% | $13.16 | +18.0% | COM NEW | 52603A208 |
| AMZN | AMAZON COM INC | 1,414 | $4.864M | 0.3% | $140.37 | +18.4% | COM | 023135106 |
| ENVA | ENOVA INTL INC | 136,525 | $4.671M | 0.3% | $29.93 | +17.6% | COM | 29357K103 |
| — | MIMECAST LTD | 80,020 | $4.245M | 0.2% | $53.05 | — | ORD SHS | G14838109 |
| DCBO | DOCEBO INC | 69,475 | $4.101M | 0.2% | $49.43 | +3.4% | COM | 25609L105 |
| SNAP | SNAP INC | 55,890 | $3.808M | 0.2% | $57.47 | +4.4% | CL A | 83304A106 |
| — | E2OPEN PARENT HOLDINGS INC | 328,265 | $3.749M | 0.2% | $11.42 | — | COM CL A | 29788T103 |
| — | FIREEYE INC | 183,760 | $3.706M | 0.2% | $19.74 | — | COM | 31816Q101 |
| MSFT | MICROSOFT CORP | 12,780 | $3.462M | 0.2% | $204.95 | +19.4% | COM | 594918104 |
| AMAT | APPLIED MTLS INC | 23,250 | $3.311M | 0.2% | $105.71 | +21.9% | COM | 038222105 |
| — | ZUORA INC | 184,450 | $3.182M | 0.2% | $17.25 | — | COM CL A | 98983V106 |
| MU | MICRON TECHNOLOGY INC | 37,432 | $3.181M | 0.2% | $82.77 | -0.5% | COM | 595112103 |
| TENB | TENABLE HLDGS INC | 75,400 | $3.118M | 0.2% | $40.57 | 0.0% | COM | 88025T102 |
| — | TIO TECH A | 300,000 | $2.91M | 0.2% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| AAPL | APPLE INC | 20,283 | $2.778M | 0.2% | $113.98 | +10.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,024 | $2.566M | 0.2% | $93.12 | +27.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,540 | $2.406M | 0.1% | $157.69 | +37.7% | COM | 88160R101 |
| CNDT | CONDUENT INC | 316,503 | $2.374M | 0.1% | $5.70 | +28.0% | COM | 206787103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,438 | $2.216M | 0.1% | $118.51 | — | SPONSORED ADS | 874039100 |
| AFRM | AFFIRM HLDGS INC | 30,190 | $2.033M | 0.1% | $63.78 | 0.0% | COM CL A | 00827B106 |
| — | LUFAX HOLDING LTD | 171,900 | $1.942M | 0.1% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| COF | CAPITAL ONE FINL CORP | 12,400 | $1.918M | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| BNTX | BIONTECH SE | 8,250 | $1.847M | 0.1% | $109.19 | — | SPONSORED ADS | 09075V102 |
| TER | TERADYNE INC | 13,200 | $1.768M | 0.1% | $123.17 | +1.9% | COM | 880770102 |
| ENTG | ENTEGRIS INC COM | 14,020 | $1.724M | 0.1% | $101.00 | +11.7% | COM | 29362U104 |
| PYPL | PAYPAL HLDGS INC | 5,350 | $1.559M | 0.1% | $251.93 | +4.6% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 625 | $1.526M | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,376 | $1.486M | 0.1% | $301.57 | -16.5% | COM | 83417M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,715 | $1.438M | 0.1% | $386.65 | -13.9% | CL A | 98980L101 |
| SICPQ | SILVERGATE CAP CORP | 12,005 | $1.36M | 0.1% | $118.62 | -4.5% | CL A | 82837P408 |
| SHOP | SHOPIFY INC | 900 | $1.315M | 0.1% | $104.97 | +17.4% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,490 | $1.267M | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 3,400 | $1.241M | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 3,900 | $1.09M | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $1.035M | 0.1% | $245.45 | +14.3% | COM NEW | 46120E602 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,200 | $868K | 0.1% | $16.85 | 0.0% | COM CL A | 45841N107 |
| HUBS | HUBSPOT INC | 1,430 | $833K | 0.0% | $235.31 | +121.6% | COM | 443573100 |
| ZG | ZILLOW GROUP INC | 6,765 | $829K | 0.0% | $52.20 | +136.6% | CL A | 98954M101 |
| META | FACEBOOK INC | 2,345 | $815K | 0.0% | $250.30 | +27.3% | CL A | 30303M102 |
| LDI | LOANDEPOT INC | 60,300 | $775K | 0.0% | $16.31 | 0.0% | COM CL A | 53946R106 |
| — | CREE INC | 7,000 | $710K | 0.0% | $102.69 | — | COM | 225447101 |
| — | AVALARA INC | 3,620 | $586K | 0.0% | $161.80 | — | COM | 05338G106 |
| MKTX | MARKETAXESS HLDGS INC | 1,260 | $584K | 0.0% | $449.61 | 0.0% | COM | 57060D108 |
| MELI | MERCADOLIBRE INC | 370 | $576K | 0.0% | $749.93 | +95.8% | COM | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,030 | $561K | 0.0% | $48.12 | 0.0% | COM CL A | G68707101 |
| STNE | STONECO LTD | 8,090 | $543K | 0.0% | $67.06 | — | COM CL A | G85158106 |
| AAL | AMERICAN AIRLS GROUP INC | 24,080 | $511K | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| — | MIND MEDICINE MINDMED INC | 140,000 | $483K | 0.0% | $3.45 | — | COM SUB VTG | 60255C885 |
| CMPS | COMPASS PATHWAYS PLC | 11,125 | $424K | 0.0% | $36.82 | — | SPONSORED ADS | 20451W101 |
| — | ARISTA NETWORKS INC | 4,300 | $390K | 0.0% | $73.46 | — | COM | 040413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,741 | $336K | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| FLGT | FULGENT GENETICS INC | 2,425 | $224K | 0.0% | $15.31 | +421.4% | COM | 359664109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,100 | $112K | 0.0% | $8.49 | -7.6% | COM | 00507W206 |
| — | TIO TECH A | 100,000 | $100K | 0.0% | $1.00 | — | *W EXP 04/12/202 | G8T10C114 |