CIK: 0002053305 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $490,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FINV | FINVOLUTION GROUP | 12,303,337 | $61,025 | 12.4% | $7.74 | — | SPONSORED ADS | 31810T101 |
| DUOL | DUOLINGO INC | 775,079 | $55,131 | 11.2% | $83.50 | -6.5% | CL A COM | 26603R106 |
| NU | NU HLDGS LTD | 12,739,489 | $51,850 | 10.6% | $5.44 | -20.2% | ORD SHS CL A | G6683N103 |
| MNDY | MONDAY COM LTD | 265,728 | $32,419 | 6.6% | $118.40 | -12.1% | SHS | M7S64H106 |
| UBER | UBER TECHNOLOGIES INC | 1,072,145 | $26,514 | 5.4% | $27.36 | 0.0% | COM | 90353T100 |
| QFIN | 360 DIGITECH INC | 1,124,014 | $22,885 | 4.7% | $31.92 | — | AMERICAN DEP | 88557W101 |
| MSFT | MICROSOFT CORP | 91,003 | $21,824 | 4.4% | $257.76 | -9.2% | COM | 594918104 |
| SHOP | SHOPIFY INC | 606,919 | $21,066 | 4.3% | $34.15 | +0.0% | CL A | 82509L107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 549,697 | $15,155 | 3.1% | $30.23 | -4.5% | SHS | V5633W109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,908,473 | $13,814 | 2.8% | $12.40 | -84.0% | COM | 683712103 |
| AMZN | AMAZON COM INC | 160,482 | $13,480 | 2.7% | $121.92 | -19.0% | COM | 023135106 |
| OKTA | OKTA INC | 192,923 | $13,182 | 2.7% | $104.62 | -45.4% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 90,071 | $12,569 | 2.6% | $79.29 | +1.3% | COM | 697435105 |
| NFLX | NETFLIX INC | 37,720 | $11,123 | 2.3% | $30.51 | -8.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 19,392 | $7,529 | 1.5% | $95.32 | -18.0% | COM | 81762P102 |
| META | META PLATFORMS INC | 58,910 | $7,089 | 1.4% | $154.82 | -24.7% | CL A | 30303M102 |
| SE | SEA LTD | 114,345 | $5,949 | 1.2% | $52.03 | — | SPONSORED ADS | 81141R100 |
| UPWK | UPWORK INC | 559,008 | $5,836 | 1.2% | $26.25 | -53.0% | COM | 91688F104 |
| HIMS | HIMS & HERS HEALTH INC | 902,130 | $5,783 | 1.2% | $5.69 | 0.0% | COM CL A | 433000106 |
| TWLO | TWILIO INC | 116,838 | $5,720 | 1.2% | $123.79 | -54.0% | CL A | 90138F102 |
| BAP | CREDICORP LTD | 38,360 | $5,204 | 1.1% | $128.05 | +2.0% | COM | G2519Y108 |
| ABNB | AIRBNB INC | 50,777 | $4,341 | 0.9% | $101.00 | 0.0% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 104,625 | $3,703 | 0.8% | $75.26 | -30.0% | COM CL A | 19260Q107 |
| RIOT | RIOT BLOCKCHAIN INC | 1,039,820 | $3,525 | 0.7% | $10.80 | -52.2% | COM | 767292105 |
| SOFI | SOFI TECHNOLOGIES INC | 701,776 | $3,235 | 0.7% | $7.48 | -33.7% | COM | 83406F102 |
| NBIS | YANDEX N V | 118,482 | $2,244 | 0.5% | $19.10 | — | SHS CLASS A | N97284108 |
| SE | SEA LTD | 40,000 | $2,081 | 0.4% | $52.03 | — | Call | 81141R100 |
| ASAN | ASANA INC | 132,117 | $1,819 | 0.4% | $22.80 | -20.4% | CL A | 04342Y104 |
| TSLA | TESLA INC | 13,549 | $1,669 | 0.3% | $189.34 | 0.0% | COM | 88160R101 |
| SICPQ | SILVERGATE CAP CORP | 86,955 | $1,513 | 0.3% | $116.41 | -65.9% | CL A | 82837P408 |
| — | WOLFSPEED INC | 20,000 | $1,381 | 0.3% | $111.77 | — | Call | 977852102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 55,000 | $1,357 | 0.3% | $14.76 | +63.5% | Call | 82489W107 |
| GTLS | CHART INDS INC | 10,075 | $1,161 | 0.2% | $160.62 | 0.0% | COM | 16115Q308 |
| INTR | INTER & CO INC | 488,335 | $1,157 | 0.2% | $2.45 | 0.0% | CLASS A COM | G4R20B107 |
| RUN | SUNRUN INC | 46,611 | $1,120 | 0.2% | $30.48 | -12.4% | COM | 86771W105 |
| GNRC | GENERAC HLDGS INC | 11,083 | $1,116 | 0.2% | $163.01 | -30.6% | COM | 368736104 |
| XYZ | BLOCK INC | 17,374 | $1,092 | 0.2% | $119.34 | -48.3% | CL A | 852234103 |
| NFE | NEW FORTRESS ENERGY INC | 25,403 | $1,078 | 0.2% | $48.30 | 0.0% | COM CL A | 644393100 |
| FTCHQ | FARFETCH LTD | 222,000 | $1,050 | 0.2% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,504 | $980 | 0.2% | $150.38 | — | COM | 82669G104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 435,547 | $976 | 0.2% | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,516 | $886 | 0.2% | $153.41 | +4.2% | COM | 127387108 |
| SHOP | SHOPIFY INC | 25,000 | $868 | 0.2% | $34.15 | +0.0% | Call | 82509L107 |
| NVDA | NVIDIA CORPORATION | 5,850 | $855 | 0.2% | $17.81 | -17.7% | COM | 67066G104 |
| ASND | ASCENDIS PHARMA A/S | 6,978 | $852 | 0.2% | $110.96 | — | SPONSORED ADR | 04351P101 |
| IREN | IRIS ENERGY LTD | 674,229 | $843 | 0.2% | $5.44 | -56.3% | ORDINARY SHARES | Q4982L109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 244,009 | $835 | 0.2% | $9.78 | -14.2% | COM | 565788106 |
| GPRE | GREEN PLAINS INC | 26,211 | $799 | 0.2% | $30.82 | 0.0% | COM | 393222104 |
| CLSK | CLEANSPARK INC | 386,824 | $789 | 0.2% | $3.81 | -32.1% | COM NEW | 18452B209 |
| — | KEZAR LIFE SCIENCES INC | 110,370 | $786 | 0.2% | $9.71 | — | COM | 49372L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,405 | $775 | 0.2% | $118.79 | — | SPONSORED ADS | 874039100 |
| — | G1 THERAPEUTICS INC | 137,746 | $748 | 0.2% | $6.62 | — | COM | 3621LQ109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,300 | $733 | 0.1% | $48.50 | — | COM | 518415104 |
| QCOM | QUALCOMM INC | 6,500 | $715 | 0.1% | $126.61 | -14.0% | COM | 747525103 |
| FUTU | FUTU HLDGS LTD | 17,500 | $711 | 0.1% | $52.52 | — | Call | 36118L106 |
| MSTR | MICROSTRATEGY INC | 5,000 | $708 | 0.1% | $47.01 | -56.5% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 4,486 | $635 | 0.1% | $47.01 | -56.5% | CL A NEW | 594972408 |
| — | THOUGHTWORKS HOLDING INC | 61,799 | $630 | 0.1% | $10.19 | — | COM | 88546E105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,934 | $622 | 0.1% | $156.91 | -4.8% | COM | N6596X109 |
| — | CHINDATA GROUP HLDGS LTD | 76,066 | $606 | 0.1% | $7.97 | — | ADS | 16955F107 |
| — | ALBIREO PHARMA INC | 27,876 | $602 | 0.1% | $21.61 | — | COM | 01345P106 |
| — | SOLARWINDS CORP | 62,261 | $583 | 0.1% | $9.36 | — | COM NEW | 83417Q204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $580 | 0.1% | $12.40 | -84.0% | Call | 683712103 |
| RLAY | RELAY THERAPEUTICS INC | 38,717 | $578 | 0.1% | $21.18 | -9.6% | COM | 75943R102 |
| — | VMWARE INC | 4,635 | $569 | 0.1% | $122.76 | — | CL A COM | 928563402 |
| KLAC | KLA CORP | 1,500 | $566 | 0.1% | $323.74 | +4.4% | COM NEW | 482480100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,323 | $542 | 0.1% | $119.21 | 0.0% | COM | 12503M108 |
| PD | PAGERDUTY INC | 20,399 | $542 | 0.1% | $23.62 | 0.0% | COM | 69553P100 |
| — | SPLUNK INC | 6,274 | $540 | 0.1% | $86.09 | — | COM | 848637104 |
| — | AGENUS INC | 223,468 | $536 | 0.1% | $2.40 | — | COM NEW | 00847G705 |
| TDC | TERADATA CORP DEL | 15,917 | $536 | 0.1% | $32.17 | 0.0% | COM | 88076W103 |
| FTNT | FORTINET INC | 10,928 | $534 | 0.1% | $52.11 | 0.0% | COM | 34959E109 |
| — | COUCHBASE INC | 40,096 | $532 | 0.1% | $13.26 | — | COM | 22207T101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,681 | $526 | 0.1% | $22.44 | +4.0% | COM | 87164F105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,026 | $516 | 0.1% | $55.69 | 0.0% | CL A | 192446102 |
| — | HORIZON THERAPEUTICS PUB L | 4,473 | $509 | 0.1% | $113.80 | — | SHS | G46188101 |
| — | PROMETHEUS BIOSCIENCES INC | 4,572 | $503 | 0.1% | $110.00 | — | COM | 74349U108 |
| — | ALTERYX INC | 9,895 | $501 | 0.1% | $50.67 | — | COM CL A | 02156B103 |
| SONO | SONOS INC | 29,350 | $496 | 0.1% | $16.28 | 0.0% | COM | 83570H108 |
| — | AKERO THERAPEUTICS INC | 9,023 | $494 | 0.1% | $34.05 | — | COM | 00973Y108 |
| PLUG | PLUG POWER INC | 39,818 | $493 | 0.1% | $15.92 | 0.0% | COM NEW | 72919P202 |
| TWLO | TWILIO INC | 10,000 | $490 | 0.1% | $123.79 | -54.0% | Call | 90138F102 |
| PSTG | PURE STORAGE INC | 18,078 | $484 | 0.1% | $29.08 | 0.0% | CL A | 74624M102 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $484 | 0.1% | $19.89 | -24.3% | Call | 00827B106 |
| — | SUMO LOGIC INC | 59,308 | $480 | 0.1% | $8.10 | — | COM | 86646P103 |
| CACI | CACI INTL INC | 1,577 | $474 | 0.1% | $291.64 | 0.0% | CL A | 127190304 |
| FLYW | FLYWIRE CORPORATION | 18,907 | $463 | 0.1% | $21.55 | 0.0% | COM VTG | 302492103 |
| — | ONCTERNAL THERAPEUTICS INC | 507,000 | $451 | 0.1% | $1.05 | — | COM | 68236P107 |
| NTAP | NETAPP INC | 7,465 | $448 | 0.1% | $61.60 | 0.0% | COM | 64110D104 |
| — | WOLFSPEED INC | 6,416 | $443 | 0.1% | $111.77 | — | COM | 977852102 |
| — | MORPHIC HLDG INC | 15,761 | $422 | 0.1% | $27.83 | — | COM | 61775R105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 22,137 | $405 | 0.1% | $20.39 | -13.6% | COM | 22663K107 |
| OTEX | OPEN TEXT CORP | 13,409 | $397 | 0.1% | $25.68 | 0.0% | COM | 683715106 |
| RELY | REMITLY GLOBAL INC | 32,246 | $369 | 0.1% | $10.43 | -0.6% | COM | 75960P104 |
| PCVX | VAXCYTE INC | 7,678 | $368 | 0.1% | $39.24 | 0.0% | COM | 92243G108 |
| COIN | COINBASE GLOBAL INC | 10,000 | $354 | 0.1% | $75.26 | -30.0% | Call | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 43,208 | $352 | 0.1% | $30.64 | -68.0% | COM CL A | 770700102 |
| ARVN | ARVINAS INC | 10,258 | $351 | 0.1% | $55.46 | -24.1% | COM | 04335A105 |
| SICPQ | SILVERGATE CAP CORP | 20,000 | $348 | 0.1% | $116.41 | -65.9% | Call | 82837P408 |
| — | IVERIC BIO INC | 16,086 | $344 | 0.1% | $21.41 | — | COM | 46583P102 |
| — | SUNNOVA ENERGY INTL INC. | 18,886 | $340 | 0.1% | $22.08 | — | COM | 86745K104 |
| — | CHINOOK THERAPEUTICS INC | 12,900 | $338 | 0.1% | $26.20 | — | COM | 16961L106 |
| PYPL | PAYPAL HLDGS INC | 4,334 | $309 | 0.1% | $147.21 | -45.8% | COM | 70450Y103 |
| — | LIVEPERSON INC | 29,909 | $303 | 0.1% | $10.14 | — | COM | 538146101 |
| — | ATAI LIFE SCIENCES NV | 103,232 | $275 | 0.1% | $14.79 | — | SHS | N0731H103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,800 | $266 | 0.1% | $14.76 | +63.5% | CL A | 82489W107 |
| UPST | UPSTART HOLDINGS | 20,000 | $264 | 0.1% | — | — | Call | 91680M107 |
| AEHR | AEHR TEST SYS | 13,000 | $261 | 0.1% | $13.46 | +58.9% | COM | 00760J108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,996 | $259 | 0.1% | $88.78 | -25.7% | COM | 007903107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 61,500 | $244 | 0.0% | $5.26 | 0.0% | COM | 59935V107 |
| — | CONCERT PHARMACEUTICALS INC | 39,000 | $228 | 0.0% | $6.70 | — | COM | 206022105 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,766 | $227 | 0.0% | $9.88 | +92.3% | COM SHS | 04271T100 |
| LI | LI AUTO INC | 9,950 | $203 | 0.0% | $26.36 | — | SPONSORED ADS | 50202M102 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $200 | 0.0% | $82.77 | -35.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,444 | $194 | 0.0% | $105.62 | +11.4% | COM | 46625H100 |
| GERN | GERON CORP | 70,000 | $169 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| — | LEAP THERAPEUTICS INC | 366,871 | $165 | 0.0% | $0.50 | — | COM | 52187K101 |
| AFRM | AFFIRM HLDGS INC | 17,000 | $164 | 0.0% | $19.89 | -24.3% | COM CL A | 00827B106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,200 | $147 | 0.0% | $8.02 | 0.0% | COM | 80706P103 |
| — | BLUEBIRD BIO INC | 21,000 | $144 | 0.0% | $4.58 | — | COM | 09609G100 |
| REPL | REPLIMUNE GROUP INC | 4,200 | $114 | 0.0% | $20.78 | 0.0% | COM | 76029N106 |
| CVNA | CARVANA CO | 20,000 | $95 | 0.0% | — | — | Call | 146869102 |
| — | VERONA PHARMA PLC | 3,500 | $91 | 0.0% | $26.13 | — | SPONSORED ADS | 925050106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,741 | $82 | 0.0% | $27.43 | -72.4% | CL A | 69608A108 |
| — | MERUS N V | 4,910 | $76 | 0.0% | $23.14 | — | COM | N5749R100 |
| KROS | KEROS THERAPEUTICS INC | 1,330 | $64 | 0.0% | $46.71 | 0.0% | COM | 492327101 |
| V | VISA INC | 256 | $53 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 60 | $51 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| BITF | BITFARMS LTD | 82,024 | $36 | 0.0% | $5.28 | -86.0% | COM | 09173B107 |
| — | HOOKIPA PHARMA INC | 43,000 | $35 | 0.0% | $0.81 | — | COM | 43906K100 |
| — | HYZON MOTORS INC | 10,248 | $16 | 0.0% | $2.94 | — | COM CL A | 44951Y102 |
| — | HUT 8 MNG CORP | 14,073 | $12 | 0.0% | $7.27 | — | COM | 44812T102 |
| — | TIO TECH A | 120,079 | $3 | 0.0% | $0.10 | — | *W EXP 04/12/202 | G8T10C114 |