Location: Berlin, Germany
CIK: 0002053305 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,050,076 | $147M | 13.0% | $16.09 | -40.3% | COM | 683712103 |
| UPST | UPSTART HOLDINGS INC | 1,178,910 | $129M | 11.4% | $91.27 | +26.2% | COM | 91680M107 |
| QFIN | 360 DIGITECH INC | 5,934,419 | $91.33M | 8.1% | $31.92 | — | AMERICAN DEP | 88557W101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,890,100 | $76.9M | 6.8% | $16.09 | -40.3% | Call | 683712103 |
| UPST | UPSTART HOLDINGS INC | 698,600 | $76.21M | 6.7% | $91.27 | +26.2% | Call | 91680M107 |
| COIN | COINBASE GLOBAL INC | 327,101 | $62.1M | 5.5% | $255.73 | -23.6% | COM CL A | 19260Q107 |
| DUOL | DUOLINGO INC | 651,573 | $61.97M | 5.5% | $90.31 | 0.0% | CL A COM | 26603R106 |
| FINV | FINVOLUTION GROUP | 15,551,835 | $61.74M | 5.4% | $7.74 | — | SPONSORED ADS | 31810T101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,653,630 | $44.37M | 3.9% | $30.23 | -14.7% | SHS | V5633W109 |
| — | SVB FINANCIAL GROUP | 56,079 | $31.37M | 2.8% | $557.60 | — | COM | 78486Q101 |
| ABNB | AIRBNB INC | 174,846 | $30.03M | 2.7% | $159.27 | 0.0% | COM CL A | 009066101 |
| ASAN | ASANA INC | 623,432 | $24.92M | 2.2% | $56.25 | -7.5% | CL A | 04342Y104 |
| UPWK | UPWORK INC | 809,347 | $18.81M | 1.7% | $32.53 | -23.1% | COM | 91688F104 |
| TIGR | UP FINTECH HLDG LTD | 3,348,293 | $16.41M | 1.4% | $9.87 | — | SPONSORED ADS | 91531W106 |
| NU | NU HLDGS LTD | 2,037,611 | $15.73M | 1.4% | $8.28 | -3.1% | ORD SHS CL A | G6683N103 |
| SNOW | SNOWFLAKE INC | 67,145 | $15.38M | 1.4% | $276.85 | -6.6% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 44,550 | $13.74M | 1.2% | $274.21 | +6.3% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 20,522 | $12.78M | 1.1% | $60.54 | +47.8% | COM | 697435105 |
| TWLO | TWILIO INC | 72,459 | $11.94M | 1.1% | $182.40 | -0.1% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 27,302 | $10.23M | 0.9% | $41.69 | -0.1% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,553 | $10.12M | 0.9% | $215.31 | -13.4% | CL A | 22788C105 |
| PDD | PINDUODUO INC | 250,498 | $10.05M | 0.9% | $41.36 | — | SPONSORED ADS | 722304102 |
| SHOP | SHOPIFY INC | 11,380 | $7.692M | 0.7% | $84.01 | -2.3% | CL A | 82509L107 |
| SICPQ | SILVERGATE CAP CORP | 44,626 | $6.719M | 0.6% | $155.13 | -20.3% | CL A | 82837P408 |
| XYZ | BLOCK INC | 47,547 | $6.447M | 0.6% | $181.47 | -33.3% | CL A | 852234103 |
| — | OFFERPAD SOLUTIONS INC | 1,135,150 | $5.71M | 0.5% | $5.03 | — | COM CL A | 67623L109 |
| LI | LI AUTO INC | 209,666 | $5.411M | 0.5% | $26.36 | — | SPONSORED ADS | 50202M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 78,349 | $5.164M | 0.5% | $17.29 | -2.5% | COM CL A | 45841N107 |
| NVDA | NVIDIA CORPORATION | 17,481 | $4.77M | 0.4% | $17.89 | +40.0% | COM | 67066G104 |
| OSCR | OSCAR HEALTH INC | 472,170 | $4.708M | 0.4% | $7.44 | 0.0% | CL A | 687793109 |
| — | CORE SCIENTIFIC INC | 545,823 | $4.492M | 0.4% | $8.23 | — | COMMON STOCK | 21873J108 |
| BITF | BITFARMS LTD | 1,156,075 | $4.335M | 0.4% | $6.10 | -36.6% | COM | 09173B107 |
| TENB | TENABLE HLDGS INC | 70,966 | $4.101M | 0.4% | $42.12 | +22.6% | COM | 88025T102 |
| VRNS | VARONIS SYS INC | 83,923 | $3.99M | 0.4% | $40.97 | 0.0% | COM | 922280102 |
| CHGG | CHEGG INC | 109,349 | $3.967M | 0.4% | $30.09 | 0.0% | COM | 163092109 |
| BKNG | BOOKING HOLDINGS INC | 1,680 | $3.945M | 0.3% | $2298.66 | -0.0% | COM | 09857L108 |
| FUTU | FUTU HLDGS LTD | 120,765 | $3.932M | 0.3% | $52.52 | — | SPON ADS CL A | 36118L106 |
| SOFI | SOFI TECHNOLOGIES INC | 393,072 | $3.715M | 0.3% | $14.28 | -19.6% | COM | 83406F102 |
| TRIP | TRIPADVISOR INC | 129,383 | $3.509M | 0.3% | $26.66 | 0.0% | COM | 896945201 |
| MSTR | MICROSTRATEGY INC | 7,193 | $3.498M | 0.3% | $66.86 | -35.3% | CL A NEW | 594972408 |
| RIOT | RIOT BLOCKCHAIN INC | 164,353 | $3.479M | 0.3% | $29.85 | -39.5% | COM | 767292105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 120,055 | $3.356M | 0.3% | $44.12 | -41.1% | COM | 565788106 |
| ZS | ZSCALER INC | 13,299 | $3.209M | 0.3% | $207.71 | +18.3% | COM | 98980G102 |
| COUR | COURSERA INC | 138,041 | $3.18M | 0.3% | $20.54 | -0.2% | COM | 22266M104 |
| — | HUT 8 MNG CORP | 568,709 | $3.139M | 0.3% | $7.27 | — | COM | 44812T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,430 | $3.04M | 0.3% | $308.26 | -10.9% | COM | 83417M104 |
| EB | EVENTBRITE INC | 190,036 | $2.807M | 0.2% | $14.83 | 0.0% | COM CL A | 29975E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,045 | $2.507M | 0.2% | $118.79 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 20,660 | $2.475M | 0.2% | $190.10 | — | SPONSORD ADS | 81141R100 |
| — | IMMUNOGEN INC | 504,100 | $2.4M | 0.2% | $4.76 | — | Call | 45253H101 |
| HOOD | ROBINHOOD MKTS INC | 174,126 | $2.352M | 0.2% | $45.49 | -70.6% | COM CL A | 770700102 |
| 3GK0 | TIO TECH A | 237,579 | $2.343M | 0.2% | $9.86 | — | *W EXP 04/12/202 | G8T10C122 |
| NBIS | YANDEX N V | 118,923 | $2.252M | 0.2% | $19.10 | — | SHS CLASS A | N97284108 |
| AMAT | APPLIED MATLS INC | 15,557 | $2.05M | 0.2% | $105.71 | +25.7% | COM | 038222105 |
| — | GREENIDGE GENERATION HLDGS I | 251,262 | $2.029M | 0.2% | $16.80 | — | CLASS A COM | 39531G100 |
| PD | PAGERDUTY INC | 51,012 | $1.744M | 0.2% | $32.16 | 0.0% | COM | 69553P100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,945 | $1.634M | 0.1% | $101.75 | +17.3% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES COR | 14,500 | $1.437M | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| — | WOLFSPEED INC | 12,193 | $1.388M | 0.1% | $111.77 | — | COM | 977852102 |
| EXPE | EXPEDIA GROUP INC | 6,882 | $1.347M | 0.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| CFLT | CONFLUENT INC | 30,128 | $1.235M | 0.1% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| COIN | COINBASE GLOBAL INC | 6,400 | $1.215M | 0.1% | $255.73 | -23.6% | Call | 19260Q107 |
| — | KEZAR LIFE SCIENCES INC | 72,750 | $1.203M | 0.1% | $13.12 | — | COM | 49372L100 |
| MU | MICRON TECHNOLOGY INC | 15,196 | $1.184M | 0.1% | $82.77 | +0.7% | COM | 595112103 |
| GOOGL | ALPHABET INC | 416 | $1.157M | 0.1% | $141.15 | -4.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 6,955 | $1.063M | 0.1% | $129.79 | +18.3% | COM | 747525103 |
| SE | SEA LTD | 8,600 | $1.03M | 0.1% | $190.10 | — | Call | 81141R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,016 | $989K | 0.1% | $153.41 | 0.0% | COM | 127387108 |
| BTBT | BIT DIGITAL INC | 224,699 | $809K | 0.1% | $9.57 | -56.1% | SHS | G1144A105 |
| — | VACASA INC | 95,895 | $793K | 0.1% | $8.27 | — | CLASS A COM | 91854V107 |
| ESTC | ELASTIC N V | 8,759 | $779K | 0.1% | $147.56 | -39.4% | ORD SHS | N14506104 |
| DT | DYNATRACE INC | 15,532 | $732K | 0.1% | $47.08 | 0.0% | COM NEW | 268150109 |
| PYPL | PAYPAL HLDGS INC | 6,308 | $730K | 0.1% | $252.66 | -47.4% | COM | 70450Y103 |
| OKTA | OKTA INC | 4,761 | $719K | 0.1% | $238.22 | -24.8% | CL A | 679295105 |
| TSLA | TESLA INC | 658 | $709K | 0.1% | $203.74 | +52.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,031 | $690K | 0.1% | $142.65 | -1.0% | COM | 254687106 |
| CLSK | CLEANSPARK INC | 53,115 | $657K | 0.1% | $15.97 | -42.1% | COM NEW | 18452B209 |
| UNH | UNITEDHEALTH GROUP INC | 1,273 | $649K | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| BMBL | BUMBLE INC | 21,659 | $628K | 0.1% | $27.65 | 0.0% | COM CL A | 12047B105 |
| PATH | UIPATH INC | 28,470 | $615K | 0.1% | $49.32 | -31.7% | CL A | 90364P105 |
| AMBA | AMBARELLA INC | 5,704 | $598K | 0.1% | $114.96 | +10.9% | SHS | G037AX101 |
| NRDY | NERDY INC | 116,161 | $591K | 0.1% | $4.46 | 0.0% | CL A COM | 64081V109 |
| — | BIRD GLOBAL INC | 8,605 | $527K | 0.0% | $61.25 | — | COM CL A | 09077j107 |
| — | ATAI LIFE SCIENCES NV | 103,232 | $525K | 0.0% | $14.79 | — | SHS | N0731H103 |
| OSCR | OSCAR HEALTH INC | 50,000 | $499K | 0.0% | $7.44 | 0.0% | Call | 687793109 |
| JD | JD.COM INC | 7,547 | $437K | 0.0% | $70.07 | — | SPON ADR CL A | 47215P106 |
| ENPH | ENPHASE ENERGY INC | 1,863 | $376K | 0.0% | $159.70 | -1.6% | COM | 29355A107 |
| WRBY | WARBY PARKER INC | 10,950 | $370K | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| CAN | CANAAN INC | 65,455 | $355K | 0.0% | $5.23 | — | SPONSORED ADS | 134748102 |
| — | IMMUNOGEN INC | 73,700 | $351K | 0.0% | $4.76 | — | COM | 45253H101 |
| ARVN | ARVINAS INC | 4,550 | $306K | 0.0% | $68.16 | 0.0% | COM | 04335A105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,348 | $240K | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,500 | $209K | 0.0% | $20.24 | 0.0% | COM | 22663K107 |
| KURA | KURA ONCOLOGY INC | 12,500 | $201K | 0.0% | $14.44 | 0.0% | COM | 50127T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,741 | $175K | 0.0% | $27.43 | -51.4% | CL A | 69608A108 |
| — | BRIGHT HEALTH GROUP INC | 80,000 | $154K | 0.0% | — | — | Call | 10920V107 |
| NIO | NIO INC | 7,000 | $147K | 0.0% | $35.63 | — | Call | 62914V106 |
| — | MAGENTA THERAPEUTICS INC | 41,500 | $140K | 0.0% | $3.37 | — | COM | 55910K108 |
| CIFR | CIPHER MINING INC | 37,193 | $135K | 0.0% | $7.28 | -55.9% | COM | 17253J106 |
| RLAY | RELAY THERAPEUTICS INC | 4,500 | $135K | 0.0% | $24.26 | 0.0% | COM | 75943R102 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $131K | 0.0% | — | — | Call | 016255101 |
| — | MERUS N V | 4,561 | $121K | 0.0% | $26.44 | — | COM | N5749R100 |
| GRTX | GALERA THERAPEUTICS INC | 50,000 | $119K | 0.0% | $2.60 | 0.0% | COM | 36338D108 |
| — | JASPER THERAPEUTICS INC | 30,000 | $107K | 0.0% | $3.55 | — | COM | 471871103 |
| — | KARYOPHARM THERAPEUTICS INC | 13,000 | $95,810 | 0.0% | $7.37 | — | COM | 48576U106 |
| ASND | ASCENDIS PHARMA A/S | 800 | $93,888 | 0.0% | $117.36 | — | SPONSORED ADR | 04351P101 |
| KROS | KEROS THERAPEUTICS INC | 1,700 | $92,446 | 0.0% | $51.33 | 0.0% | COM | 492327101 |
| CCCC | C4 THERAPEUTICS INC | 3,800 | $92,188 | 0.0% | $24.28 | 0.0% | COM STK | 12529R107 |
| — | Y-MABS THERAPEUTICS INC | 7,000 | $83,160 | 0.0% | $11.88 | — | COM | 984241109 |
| DOCS | DOXIMITY INC | 1,500 | $78,135 | 0.0% | — | — | Call | 26622P107 |
| — | VERASTEM INC | 50,000 | $70,500 | 0.0% | $1.41 | — | COM | 92337C104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25,000 | $57,500 | 0.0% | $4.75 | — | COM | 00773J103 |
| — | ZYNGA INC | 6,091 | $56,281 | 0.0% | $6.66 | — | CL A | 98986T108 |
| — | PROVENTION BIO INC | 7,500 | $54,900 | 0.0% | $7.32 | — | COM | 74374N102 |
| SPGI | S&P GLOBAL INC | 128 | $52,503 | 0.0% | $418.01 | -5.7% | COM | 78409V104 |
| V | VISA INC | 222 | $49,233 | 0.0% | $208.13 | +0.9% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 366 | $48,052 | 0.0% | $140.87 | -3.5% | COM | 14040H105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 35,000 | $43,750 | 0.0% | $1.09 | 0.0% | COM NEW | 372427401 |
| NKE | NIKE INC | 324 | $43,597 | 0.0% | $144.22 | -8.5% | CL B | 654106103 |
| AAPL | APPLE INC | 242 | $42,256 | 0.0% | $119.03 | +38.5% | COM | 037833100 |
| — | G1 THERAPEUTICS INC | 5,000 | $38,000 | 0.0% | $7.60 | — | COM | 3621LQ109 |
| — | ISOPLEXIS CORP | 10,572 | $36,262 | 0.0% | $3.43 | — | COM | 465005106 |
| IT | GARTNER INC | 118 | $35,100 | 0.0% | $310.97 | -6.9% | COM | 366651107 |
| LULU | LULULEMON ATHLETICA INC | 93 | $33,966 | 0.0% | $387.91 | -16.1% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 109 | $32,883 | 0.0% | $311.83 | -6.3% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 10 | $32,600 | 0.0% | $158.75 | -2.7% | COM | 023135106 |
| ILMN | ILLUMINA INC | 89 | $31,097 | 0.0% | $371.50 | -9.1% | COM | 452327109 |
| DXCM | DEXCOM INC | 55 | $28,138 | 0.0% | $130.59 | -16.2% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 132 | $28,045 | 0.0% | $258.30 | -16.0% | CL A COM | 922475108 |
| INTU | INTUIT | 56 | $26,927 | 0.0% | $565.05 | -11.6% | COM | 461202103 |
| META | META PLATFORMS INC | 121 | $26,906 | 0.0% | $343.02 | -27.6% | CL A | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 218 | $25,556 | 0.0% | $244.56 | -44.4% | CL A | 98980L101 |
| — | ARISTA NETWORKS INC | 214 | $25,424 | 0.0% | $112.11 | — | COM | 040413106 |
| XP | XP INC | 801 | $24,110 | 0.0% | $31.62 | -1.4% | CL A | G98239109 |
| PTON | PELOTON INTERACTIVE INC | 905 | $23,910 | 0.0% | $61.05 | -53.0% | CL A COM | 70614W100 |
| CRM | SALESFORCE COM INC | 111 | $23,568 | 0.0% | $250.91 | -15.3% | COM | 79466L302 |
| ZG | ZILLOW GROUP INC | 437 | $21,077 | 0.0% | $84.18 | -37.2% | CL A | 98954M101 |
| MTCH | MATCH GROUP INC NEW | 192 | $20,878 | 0.0% | $133.83 | -19.4% | COM | 57667L107 |
| DOCU | DOCUSIGN INC | 192 | $20,567 | 0.0% | $208.53 | -45.0% | COM | 256163106 |
| CABA | CABALETTA BIO INC | 10,000 | $20,300 | 0.0% | $10.67 | -75.5% | COM | 12674W109 |
| TTD | THE TRADE DESK INC | 276 | $19,113 | 0.0% | $65.78 | +9.8% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 152 | $18,891 | 0.0% | $205.59 | -27.7% | COM | 29786A106 |
| FVRR | FIVERR INTL LTD | 247 | $18,789 | 0.0% | $118.67 | -33.2% | ORD SHS | M4R82T106 |
| TDOC | TELADOC HEALTH INC | 249 | $17,960 | 0.0% | $103.70 | -30.5% | COM | 87918A105 |
| CVNA | CARVANA CO | 144 | $17,178 | 0.0% | $275.07 | -47.0% | CL A | 146869102 |
| HUBS | HUBSPOT INC | 35 | $16,623 | 0.0% | $591.04 | -18.0% | COM | 443573100 |
| AFRM | AFFIRM HLDGS INC | 357 | $16,522 | 0.0% | $103.96 | -49.7% | COM CL A | 00827B106 |
| MELI | MERCADOLIBRE INC | 13 | $15,463 | 0.0% | $1404.74 | -22.5% | COM | 58733R102 |
| ROKU | ROKU INC | 122 | $15,283 | 0.0% | $269.73 | -45.6% | COM CL A | 77543R102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,669 | $15,021 | 0.0% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| FSLY | FASTLY INC | 862 | $14,982 | 0.0% | $31.92 | -26.8% | CL A | 31188V100 |
| FTCHQ | FARFETCH LTD | 965 | $14,591 | 0.0% | $47.44 | -59.2% | ORD SH CL A | 30744W107 |
| PAGS | PAGSEGURO DIGITAL LTD | 701 | $14,055 | 0.0% | $55.70 | -66.6% | COM CL A | G68707101 |
| NIO | NIO INC | 650 | $13,683 | 0.0% | $35.63 | — | SPON ADS | 62914V106 |
| — | INVITAE CORP COM | 1,656 | $13,198 | 0.0% | $12.10 | — | COM | 46185L103 |
| NET | CLOUDFLARE INC | 109 | $13,047 | 0.0% | $156.53 | -33.4% | CL A COM | 18915M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 30 | $4,298 | 0.0% | $25.44 | 0.0% | COM | 302081104 |