Location: Berlin, Germany
CIK: 0002053305 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.718B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | 1,207,571 | $382M | 22.2% | $89.79 | +119.7% | COM | 91680M107 |
| QFIN | 360 DIGITECH INC | 8,615,638 | $175M | 10.2% | $31.92 | — | AMERICAN DEP | 88557W101 |
| COIN | COINBASE GLOBAL INC | 668,303 | $152M | 8.8% | $255.73 | -3.7% | COM CL A | 19260Q107 |
| UPWK | UPWORK INC | 3,333,524 | $150M | 8.7% | $32.53 | +49.9% | COM | 91688F104 |
| SE | SEA LTD | 346,714 | $111M | 6.4% | $190.10 | — | SPONSORD ADS | 81141R100 |
| XYZ | SQUARE INC | 396,658 | $95.13M | 5.5% | $251.34 | +2.2% | CL A | 852234103 |
| FINV | FINVOLUTION GROUP | 13,189,334 | $74.39M | 4.3% | $8.34 | — | SPONSORED ADS | 31810T101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,094,720 | $56.96M | 3.3% | $30.25 | -10.7% | SHS | V5633W109 |
| ASAN | ASANA INC | 431,679 | $44.83M | 2.6% | $62.74 | +32.3% | CL A | 04342Y104 |
| PANW | PALO ALTO NETWORKS INC | 90,199 | $43.21M | 2.5% | $60.54 | +16.1% | COM | 697435105 |
| FTCHQ | FARFETCH LTD | 1,146,221 | $42.96M | 2.5% | $47.44 | -6.6% | ORD SH CL A | 30744W107 |
| FUTU | FUTU HLDGS LTD | 434,330 | $39.53M | 2.3% | $52.52 | — | SPON ADS CL A | 36118L106 |
| TIGR | UP FINTECH HLDG LTD | 3,304,890 | $35M | 2.0% | $12.60 | — | SPONSORED ADS | 91531W106 |
| ETSY | ETSY INC | 155,575 | $32.35M | 1.9% | $205.59 | -1.4% | COM | 29786A106 |
| SNOW | SNOWFLAKE INC | 70,613 | $21.36M | 1.2% | $256.02 | +11.1% | CL A | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 398,645 | $16.77M | 1.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| SNAP | SNAP INC | 196,637 | $14.53M | 0.8% | $68.05 | +6.2% | CL A | 83304A106 |
| CRM | SALESFORCE COM INC | 48,768 | $13.23M | 0.8% | $250.91 | 0.0% | COM | 79466L302 |
| PAGS | PAGSEGURO DIGITAL LTD | 208,177 | $10.77M | 0.6% | $55.70 | +0.7% | COM CL A | G68707101 |
| AMZN | AMAZON COM INC | 3,194 | $10.49M | 0.6% | $158.27 | +9.0% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 132,770 | $9.334M | 0.5% | $65.78 | +17.5% | COM CL A | 88339J105 |
| MSFT | MICROSOFT CORP | 32,685 | $9.215M | 0.5% | $251.10 | +11.8% | COM | 594918104 |
| LX | LEXINFINTECH HLDGS LTD | 1,391,592 | $8.196M | 0.5% | $12.25 | — | ADR | 528877103 |
| GOOG | ALPHABET INC | 3,044 | $8.113M | 0.5% | $122.14 | +12.0% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 10,988 | $7.429M | 0.4% | $591.04 | +9.0% | COM | 443573100 |
| NTNX | NUTANIX INC | 179,500 | $6.767M | 0.4% | $37.80 | 0.0% | CL A | 67059N108 |
| TSLA | TESLA INC | 8,695 | $6.743M | 0.4% | $203.74 | +15.5% | COM | 88160R101 |
| DT | DYNATRACE INC | 92,735 | $6.581M | 0.4% | $65.56 | 0.0% | COM NEW | 268150109 |
| TENB | TENABLE HLDGS INC | 142,590 | $6.579M | 0.4% | $42.12 | +4.1% | COM | 88025T102 |
| — | PING IDENTITY HLDG CORP | 243,010 | $5.971M | 0.3% | $24.57 | — | COM | 72341T103 |
| META | FACEBOOK INC | 17,195 | $5.836M | 0.3% | $343.02 | +4.3% | CL A | 30303M102 |
| — | ANAPLAN INC | 93,975 | $5.722M | 0.3% | $60.89 | — | COM | 03272L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,407 | $4.884M | 0.3% | $71.21 | 0.0% | COM | 018581108 |
| BNTX | BIONTECH SE | 17,179 | $4.69M | 0.3% | $194.33 | — | SPONSORED ADS | 09075V102 |
| CDLX | CARDLYTICS INC | 55,215 | $4.635M | 0.3% | $101.45 | 0.0% | COM | 14161W105 |
| NVDA | NVIDIA CORPORATION | 22,372 | $4.635M | 0.3% | $17.61 | +17.7% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,045 | $4.517M | 0.3% | $235.73 | 0.0% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 17,123 | $4.456M | 0.3% | $273.34 | +3.6% | COM | 70450Y103 |
| DDOG | DATADOG INC | 30,073 | $4.251M | 0.2% | $126.28 | 0.0% | CL A COM | 23804L103 |
| SICPQ | SILVERGATE CAP CORP | 30,787 | $3.556M | 0.2% | $111.60 | -4.0% | CL A | 82837P408 |
| AAPL | APPLE INC | 24,406 | $3.453M | 0.2% | $119.03 | +20.9% | COM | 037833100 |
| MRNA | MODERNA INC | 8,551 | $3.291M | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| SOFI | SOFI TECHNOLOGIES INC | 200,980 | $3.192M | 0.2% | $15.67 | 0.0% | COM | 83406F102 |
| — | TIO TECH A | 300,000 | $2.922M | 0.2% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | RIBBIT LEAP LTD | 270,338 | $2.736M | 0.2% | $10.12 | — | SHS CL A | G7552B105 |
| SMWB | SIMILARWEB LTD | 130,450 | $2.73M | 0.2% | $21.72 | 0.0% | SHS | M84137104 |
| MU | MICRON TECHNOLOGY INC | 37,432 | $2.657M | 0.2% | $82.77 | -11.5% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 19,780 | $2.546M | 0.1% | $105.71 | +23.5% | COM | 038222105 |
| ENTG | ENTEGRIS INC | 19,440 | $2.447M | 0.1% | $105.86 | +11.9% | COM | 29362U104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 75,557 | $2.386M | 0.1% | $32.51 | 0.0% | COM | 565788106 |
| ZS | ZSCALER INC | 9,005 | $2.361M | 0.1% | $185.37 | +35.5% | COM | 98980G102 |
| XP | XP INC | 58,374 | $2.345M | 0.1% | $31.65 | +41.1% | CL A | G98239109 |
| QCOM | QUALCOMM INC | 17,425 | $2.247M | 0.1% | $128.84 | 0.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,534 | $2.181M | 0.1% | $118.13 | — | SPONSORED ADS | 874039100 |
| TDC | TERADATA CORP DEL | 36,325 | $2.083M | 0.1% | $51.54 | 0.0% | COM | 88076W103 |
| FVRR | FIVERR INTL LTD | 11,208 | $2.047M | 0.1% | $117.90 | +70.8% | ORD SHS | M4R82T106 |
| AMBA | AMBARELLA INC | 12,825 | $1.997M | 0.1% | $114.96 | 0.0% | SHS | G037AX101 |
| FTNT | FORTINET INC | 5,909 | $1.726M | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| ZG | ZILLOW GROUP INC | 19,265 | $1.706M | 0.1% | $84.51 | +20.7% | CL A | 98954M101 |
| — | SVB FINANCIAL GROUP | 2,632 | $1.703M | 0.1% | $462.14 | — | COM | 78486Q101 |
| — | NCINO INC | 23,705 | $1.684M | 0.1% | $59.92 | — | COM | 63947U107 |
| — | ATAI LIFE SCIENCES NV | 103,232 | $1.527M | 0.1% | $14.79 | — | SHS | N0731H103 |
| TER | TERADYNE INC | 13,200 | $1.441M | 0.1% | $123.17 | -3.1% | COM | 880770102 |
| DIS | DISNEY WALT CO | 8,447 | $1.429M | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,991 | $1.324M | 0.1% | $301.57 | -9.7% | COM | 83417M104 |
| DELL | DELL TECHNOLOGIES INC | 11,891 | $1.237M | 0.1% | $45.70 | 0.0% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 900 | $1.22M | 0.1% | $104.97 | +42.7% | CL A | 82509L107 |
| NIO | NIO INC | 34,165 | $1.217M | 0.1% | $35.63 | — | SPON ADS | 62914V106 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $1.118M | 0.1% | $245.45 | +36.8% | COM NEW | 46120E602 |
| LRMR | LARIMAR THERAPEUTICS INC | 94,016 | $1.084M | 0.1% | $12.00 | 0.0% | COM | 517125100 |
| BITF | BITFARMS LTD | 252,985 | $1.075M | 0.1% | $4.90 | 0.0% | COM | 09173B107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,840 | $1.05M | 0.1% | $68.26 | 0.0% | COM | 595017104 |
| GOOGL | ALPHABET INC | 387 | $1.035M | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,715 | $971K | 0.1% | $386.65 | -12.8% | CL A | 98980L101 |
| — | CREE INC | 12,040 | $964K | 0.1% | $93.21 | — | COM | 225447101 |
| KMX | CARMAX INC | 7,265 | $930K | 0.1% | $133.08 | 0.0% | COM | 143130102 |
| — | VPC IMPACT ACQU HOLDI III IN | 89,945 | $891K | 0.1% | $9.91 | — | COM CL A | 91835J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,335 | $831K | 0.0% | $16.84 | -8.8% | COM CL A | 45841N107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,453 | $767K | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 4,960 | $706K | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| — | ARGO BLOCKCHAIN PLC | 32,902 | $526K | 0.0% | $16.00 | — | ADS | 040126104 |
| — | LUFAX HOLDING LTD | 61,705 | $444K | 0.0% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| APPN | APPIAN CORP | 4,615 | $427K | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| — | ARISTA NETWORKS INC | 4,340 | $373K | 0.0% | $73.46 | — | COM | 040413106 |
| CMPS | COMPASS PATHWAYS PLC | 11,125 | $332K | 0.0% | $36.82 | — | SPONSORED ADS | 20451W101 |
| — | MIND MEDICINE MINDMED INC | 140,000 | $326K | 0.0% | $2.33 | — | COM SUB VTG | 60255C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,741 | $306K | 0.0% | $27.43 | -11.1% | CL A | 69608A108 |
| MSTR | MICROSTRATEGY INC | 459 | $265K | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| FLGT | FULGENT GENETICS INC | 2,425 | $218K | 0.0% | $15.31 | +493.6% | COM | 359664109 |
| RIOT | RIOT BLOCKCHAIN INC | 6,877 | $177K | 0.0% | $32.19 | 0.0% | COM | 767292105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,100 | $125K | 0.0% | $8.49 | -18.1% | COM | 00507W206 |
| — | TIO TECH A | 100,000 | $81,000 | 0.0% | $1.00 | — | *W EXP 04/12/202 | G8T10C114 |
| CAN | CANAAN INC | 9,148 | $55,894 | 0.0% | $6.11 | — | SPONSORED ADS | 134748102 |
| — | HUT 8 MNG CORP | 6,348 | $53,323 | 0.0% | $8.40 | — | COM | 44812T102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 16,347 | $36,421 | 0.0% | $2.23 | — | COM | 43366H100 |