Location: Berlin, Germany
CIK: 0002053305 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FINV | FINVOLUTION GROUP | 13,699,154 | $58.63M | 11.0% | $7.74 | — | SPONSORED ADS | 31810T101 |
| NU | NU HLDGS LTD | 12,216,335 | $53.75M | 10.1% | $5.49 | -16.4% | ORD SHS CL A | G6683N103 |
| MNDY | MONDAY COM LTD | 409,973 | $46.47M | 8.7% | $118.40 | 0.0% | SHS | M7S64H106 |
| QFIN | 360 DIGITECH INC | 3,424,898 | $43.91M | 8.2% | $31.92 | — | AMERICAN DEP | 88557W101 |
| DUOL | DUOLINGO INC | 343,809 | $32.74M | 6.1% | $90.31 | +7.8% | CL A COM | 26603R106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,793,096 | $27.35M | 5.1% | $16.09 | -70.5% | COM | 683712103 |
| OKTA | OKTA INC | 396,459 | $22.55M | 4.2% | $104.62 | -17.8% | COM | 679295105 |
| TWLO | TWILIO INC | 313,485 | $21.67M | 4.1% | $123.79 | -35.4% | CL A | 90138F102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 677,358 | $20.79M | 3.9% | $30.23 | +2.2% | SHS | V5633W109 |
| ASAN | ASANA INC | 919,039 | $20.43M | 3.8% | $22.80 | -5.9% | CL A | 04342Y104 |
| UPWK | UPWORK INC | 1,218,515 | $16.6M | 3.1% | $26.25 | -28.4% | COM | 91688F104 |
| AMZN | AMAZON COM INC | 140,880 | $15.92M | 3.0% | $125.14 | +1.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 64,002 | $15.07M | 2.8% | $30.51 | -27.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 57,777 | $13.46M | 2.5% | $271.40 | -5.4% | COM | 594918104 |
| NOW | SERVICENOW INC | 30,727 | $11.6M | 2.2% | $95.32 | -5.5% | COM | 81762P102 |
| SICPQ | SILVERGATE CAP CORP | 105,655 | $7.961M | 1.5% | $116.41 | -26.9% | CL A | 82837P408 |
| SNOW | SNOWFLAKE INC | 39,374 | $6.692M | 1.3% | $182.04 | -9.0% | CL A | 833445109 |
| RIOT | RIOT BLOCKCHAIN INC | 947,252 | $6.64M | 1.2% | $11.35 | -38.0% | COM | 767292105 |
| XYZ | BLOCK INC | 119,347 | $6.563M | 1.2% | $119.34 | -40.7% | CL A | 852234103 |
| IREN | IRIS ENERGY LTD | 1,256,631 | $5.19M | 1.0% | $5.44 | -20.8% | ORDINARY SHARES | Q4982L109 |
| SOFI | SOFI TECHNOLOGIES INC | 952,288 | $4.647M | 0.9% | $7.48 | -15.4% | COM | 83406F102 |
| META | META PLATFORMS INC | 29,989 | $4.069M | 0.8% | $191.66 | -16.0% | CL A | 30303M102 |
| RELY | REMITLY GLOBAL INC | 349,648 | $3.888M | 0.7% | $10.43 | 0.0% | COM | 75960P104 |
| PANW | PALO ALTO NETWORKS INC | 19,962 | $3.27M | 0.6% | $75.77 | +14.3% | COM | 697435105 |
| BAP | CREDICORP LTD | 23,456 | $2.88M | 0.5% | $126.42 | -6.6% | COM | G2519Y108 |
| ZG | ZILLOW GROUP INC | 81,838 | $2.343M | 0.4% | $34.86 | 0.0% | CL A | 98954M101 |
| NBIS | YANDEX N V | 118,482 | $2.244M | 0.4% | $19.10 | — | SHS CLASS A | N97284108 |
| SE | SEA LTD | 40,000 | $2.242M | 0.4% | $120.04 | — | Call | 81141R100 |
| CPNG | COUPANG INC | 125,000 | $2.084M | 0.4% | $17.29 | 0.0% | Call | 22266T109 |
| MSTR | MICROSTRATEGY INC | 7,541 | $1.601M | 0.3% | $47.01 | -46.7% | CL A NEW | 594972408 |
| — | ESS TECH INC | 384,257 | $1.572M | 0.3% | $4.09 | — | COMMON STOCK | 26916J106 |
| — | POSHMARK INC | 100,000 | $1.567M | 0.3% | $15.67 | — | Call | 73739W104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $1.555M | 0.3% | $16.09 | -70.5% | Call | 683712103 |
| — | SUNNOVA ENERGY INTL INC. | 51,678 | $1.141M | 0.2% | $22.08 | — | COM | 86745K104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,888 | $1.131M | 0.2% | $308.26 | -4.3% | COM | 83417M104 |
| RUN | SUNRUN INC | 40,032 | $1.104M | 0.2% | $31.10 | 0.0% | COM | 86771W105 |
| BITF | BITFARMS LTD | 954,400 | $1.002M | 0.2% | $5.28 | -74.1% | COM | 09173B107 |
| NVDA | NVIDIA CORPORATION | 8,203 | $996K | 0.2% | $17.81 | -11.4% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,516 | $901K | 0.2% | $153.41 | +12.1% | COM | 127387108 |
| CLSK | CLEANSPARK INC | 273,005 | $868K | 0.2% | $4.33 | 0.0% | COM NEW | 18452B209 |
| — | CORE SCIENTIFIC INC | 624,555 | $812K | 0.2% | $7.37 | — | COMMON STOCK | 21873J108 |
| — | WOLFSPEED INC | 7,816 | $808K | 0.2% | $111.77 | — | COM | 977852102 |
| ETN | EATON CORP PLC | 5,733 | $765K | 0.1% | $133.40 | 0.0% | SHS | G29183103 |
| COIN | COINBASE GLOBAL INC | 11,627 | $750K | 0.1% | $255.73 | -72.7% | COM CL A | 19260Q107 |
| GNRC | GENERAC HLDGS INC | 4,162 | $741K | 0.1% | $245.89 | -6.8% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,555 | $724K | 0.1% | $118.79 | — | SPONSORED ADS | 874039100 |
| DAR | DARLING INGREDIENTS INC | 10,826 | $716K | 0.1% | $69.73 | 0.0% | COM | 237266101 |
| AMTX | AEMETIS INC | 116,428 | $713K | 0.1% | $7.61 | 0.0% | COM NEW | 00770K202 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,672 | $705K | 0.1% | $179.21 | — | COM | 82669G104 |
| ENPH | ENPHASE ENERGY INC | 2,506 | $695K | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| CFLT | CONFLUENT INC | 28,704 | $682K | 0.1% | $42.19 | -36.1% | CLASS A COM | 20717M103 |
| KLAC | KLA CORP | 2,220 | $672K | 0.1% | $323.74 | +3.4% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,334 | $639K | 0.1% | $156.91 | 0.0% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 5,655 | $639K | 0.1% | $129.27 | -1.7% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 9,000 | $627K | 0.1% | — | — | Put | 22160N109 |
| CWEN/A | CLEARWAY ENERGY INC | 21,470 | $625K | 0.1% | $27.64 | 0.0% | CL A | 18539C105 |
| — | AKERO THERAPEUTICS INC | 17,923 | $610K | 0.1% | $34.05 | — | COM | 00973Y108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,186 | $593K | 0.1% | $20.39 | 0.0% | COM | 22663K107 |
| — | KEZAR LIFE SCIENCES INC | 68,258 | $588K | 0.1% | $11.30 | — | COM | 49372L100 |
| — | MERUS N V | 28,782 | $577K | 0.1% | $23.14 | — | COM | N5749R100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,300 | $556K | 0.1% | $48.50 | — | COM | 518415104 |
| RLAY | RELAY THERAPEUTICS INC | 24,428 | $546K | 0.1% | $22.37 | -1.9% | COM | 75943R102 |
| MSTR | MICROSTRATEGY INC | 2,500 | $531K | 0.1% | $47.01 | -46.7% | Call | 594972408 |
| — | KNOWBE4 INC | 25,383 | $528K | 0.1% | $20.81 | — | CL A | 49926T104 |
| — | POSHMARK INC | 32,392 | $508K | 0.1% | $15.67 | — | COM CL A | 73739W104 |
| — | CYBERARK SOFTWARE LTD | 3,372 | $506K | 0.1% | $149.94 | — | SHS | M2682V108 |
| TOST | TOAST INC | 30,000 | $502K | 0.1% | $17.34 | 0.0% | Call | 888787108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,761 | $499K | 0.1% | $22.44 | 0.0% | COM | 87164F105 |
| ASND | ASCENDIS PHARMA A/S | 4,729 | $488K | 0.1% | $105.65 | — | SPONSORED ADR | 04351P101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 111,109 | $487K | 0.1% | $5.18 | 0.0% | SHS NEW | 030111207 |
| S | SENTINELONE INC | 18,661 | $477K | 0.1% | $26.25 | 0.0% | CL A | 81730H109 |
| — | HUT 8 MNG CORP | 265,310 | $472K | 0.1% | $7.27 | — | COM | 44812T102 |
| MA | MASTERCARD INCORPORATED | 1,655 | $471K | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,370 | $467K | 0.1% | $88.78 | -4.1% | COM | 007903107 |
| GFS | GLOBALFOUNDRIES INC | 9,103 | $440K | 0.1% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| ETSY | ETSY INC | 4,295 | $430K | 0.1% | $102.06 | 0.0% | COM | 29786A106 |
| NFLX | NETFLIC INC | 1,800 | $424K | 0.1% | $30.51 | -27.2% | Put | 64110L106 |
| UPST | UPSTART HLDGS INC | 20,000 | $416K | 0.1% | $91.27 | -70.5% | Call | 91680M107 |
| AVGO | BROADCOM INC | 926 | $411K | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| ZS | ZSCALER INC | 2,493 | $410K | 0.1% | $163.61 | 0.0% | COM | 98980G102 |
| INTA | INTAPP INC | 21,892 | $409K | 0.1% | $15.72 | 0.0% | COM | 45827U109 |
| YELP | YELP INC | 12,000 | $407K | 0.1% | — | — | Put | 985817105 |
| CVNA | CARVANA CO | 20,000 | $406K | 0.1% | $52.86 | -38.3% | Call | 146869102 |
| — | ONCTERNAL THERAPEUTICS INC | 458,498 | $406K | 0.1% | $1.07 | — | COM | 68236P107 |
| — | ATLASSIAN CORP PLC | 1,911 | $402K | 0.1% | $210.59 | — | CL A | G06242104 |
| — | SMARTSHEET INC | 11,700 | $402K | 0.1% | $34.36 | — | COM CL A | 83200N103 |
| — | ADICET BIO INC | 28,052 | $399K | 0.1% | $14.22 | — | COM | 007002108 |
| FOUR | SHIFT4 PMTS INC | 8,893 | $397K | 0.1% | $42.01 | 0.0% | CL A | 82452J109 |
| FVRR | FIVERR INTL LTD | 12,753 | $390K | 0.1% | $35.52 | 0.0% | ORD SHS | M4R82T106 |
| — | CONCERT PHARMACEUTICALS INC | 58,000 | $389K | 0.1% | $6.70 | — | COM | 206022105 |
| RPD | RAPID7 INC | 9,000 | $386K | 0.1% | $82.63 | -25.3% | Put | 753422104 |
| — | OFFERPAD SOLUTIONS INC | 318,222 | $385K | 0.1% | $5.03 | — | COM CL A | 67623L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,332 | $384K | 0.1% | $215.31 | -15.0% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,476 | $382K | 0.1% | $92.09 | 0.0% | COM | 83088M102 |
| PATH | UIPATH INC | 30,000 | $378K | 0.1% | — | — | Put | 90364P105 |
| CPNG | COUPANG INC | 22,323 | $372K | 0.1% | $17.29 | 0.0% | CL A | 22266T109 |
| JPM | JPMORGAN CHASE & CO | 3,552 | $371K | 0.1% | $105.62 | 0.0% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 36,000 | $364K | 0.1% | $41.52 | -76.8% | Put | 770700102 |
| LI | LI AUTO INC | 15,648 | $360K | 0.1% | $26.36 | — | SPONSORED ADS | 50202M102 |
| DKNG | DRAFTKINGS INC NEW | 23,648 | $358K | 0.1% | $15.89 | 0.0% | COM CL A | 26142V105 |
| — | BLUEBIRD BIO INC | 61,000 | $348K | 0.1% | $4.58 | — | COM | 09609G100 |
| — | DISH NETWORK CORPORATION | 25,000 | $346K | 0.1% | — | — | Put | 25470M109 |
| — | ATAI LIFE SCIENCES NV | 103,232 | $342K | 0.1% | $14.79 | — | SHS | N0731H103 |
| ARVN | ARVINAS INC | 7,424 | $330K | 0.1% | $60.57 | -19.8% | COM | 04335A105 |
| ZIP | ZIPRECRUITER INC | 19,894 | $328K | 0.1% | $17.43 | 0.0% | CL A | 98980B103 |
| RBLX | ROBLOX CORP | 9,000 | $323K | 0.1% | — | — | Put | 771049103 |
| SFIX | STITCH FIX INC | 80,000 | $316K | 0.1% | — | — | Put | 860897107 |
| APP | APPLOVIN CORP | 16,000 | $312K | 0.1% | — | — | Put | 03831W108 |
| — | MORPHIC HLDG INC | 11,014 | $312K | 0.1% | $28.30 | — | COM | 61775R105 |
| PYPL | PAYPAL HLDGS INC | 3,545 | $305K | 0.1% | $162.20 | -45.5% | COM | 70450Y103 |
| U | UNITY SOFTWARE INC | 9,250 | $295K | 0.1% | $41.13 | 0.0% | COM | 91332U101 |
| — | G1 THERAPEUTICS INC | 23,199 | $290K | 0.1% | $12.49 | — | COM | 3621LQ109 |
| HOOD | ROBINHOOD MKTS INC | 28,378 | $287K | 0.1% | $41.52 | -76.8% | COM CL A | 770700102 |
| — | INVITAE CORP | 115,000 | $283K | 0.1% | — | — | Put | 46185L103 |
| CVNA | CARVANA CO | 13,000 | $264K | 0.0% | $52.86 | -38.3% | Put | 146869102 |
| MU | MICRON TECHNOLOGY INC | 5,240 | $263K | 0.0% | $82.77 | -31.2% | COM | 595112103 |
| AEHR | AEHR TEST SYS | 18,000 | $254K | 0.0% | $13.46 | 0.0% | CMN | 00760J108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,800 | $233K | 0.0% | $14.76 | +51.3% | CL A | 82489W107 |
| — | MAGENTA THERAPEUTICS INC | 171,729 | $230K | 0.0% | $1.81 | — | COM | 55910K108 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,050 | $216K | 0.0% | $9.88 | +75.1% | COM SHS | 04271T100 |
| FUTU | FUTU HLDGS LTD | 5,000 | $186K | 0.0% | $52.52 | — | SPON ADS CL A | 36118L106 |
| JD | JD.COM INC | 3,700 | $186K | 0.0% | $50.30 | — | SPON ADR CL A | 47215P106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,284 | $142K | 0.0% | $33.84 | -65.0% | COM | 565788106 |
| MDB | MONGODB INC | 715 | $142K | 0.0% | $291.83 | 0.0% | CL A | 60937P106 |
| AFRM | AFFIRM HLDGS INC | 7,400 | $139K | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| NIO | NIO INC | 8,668 | $137K | 0.0% | $21.84 | — | SPON ADS | 62914V106 |
| TOST | TOAST INC | 6,764 | $113K | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,741 | $104K | 0.0% | $27.43 | -67.6% | CL A | 69608A108 |
| — | HYZON MOTORS INC | 60,542 | $103K | 0.0% | $2.94 | — | COM CL A | 44951Y102 |
| XPEV | XPENG INC | 7,897 | $94,369 | 0.0% | $31.74 | — | ADS | 98422D105 |
| SHOP | SHOPIFY INC | 3,000 | $80,820 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| — | X4 PHARMACEUTICALS INC | 45,000 | $76,950 | 0.0% | $1.71 | — | COM | 98420X103 |
| — | BIRD GLOBAL INC | 8,605 | $75,896 | 0.0% | $10.90 | — | COM CL A | 09077J107 |
| — | VERASTEM INC | 85,000 | $72,250 | 0.0% | $0.85 | — | COM | 92337C104 |
| GRTX | GALERA THERAPEUTICS INC | 30,000 | $52,200 | 0.0% | $2.60 | -45.7% | COM | 36338D108 |
| — | ONCTERNAL THERAPEUTICS INC | 50,000 | $44,251 | 0.0% | $1.07 | — | Call | 68236P107 |
| — | ALPINE IMMUNE SCIENCES INC | 6,000 | $43,200 | 0.0% | $7.20 | — | COM | 02083G100 |
| — | LEAP THERAPEUTICS INC | 44,780 | $39,406 | 0.0% | $0.88 | — | COM | 52187K101 |
| OPRA | OPERA LTD | 7,961 | $34,551 | 0.0% | $4.34 | — | SPONSORED ADS | 68373M107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25,000 | $13,150 | 0.0% | $4.75 | — | COM | 00773J103 |
| — | TIO TECH A | 120,079 | $12,008 | 0.0% | $0.10 | — | *W EXP 04/12/202 | G8T10C114 |
| CABA | CABALETTA BIO INC | 10,000 | $6,501 | 0.0% | $10.67 | -88.7% | COM | 12674W109 |