Location: Berlin, Germany
CIK: 0002053305 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 20,495,920 | $97.56M | 14.3% | $5.07 | -12.1% | ORD SHS CL A | G6683N103 |
| HIMS | HIMS & HERS HEALTH INC | 7,806,620 | $77.44M | 11.4% | $8.41 | +4.2% | COM CL A | 433000106 |
| DUOL | DUOLINGO INC | 468,483 | $66.8M | 9.8% | $83.50 | +23.0% | CL A COM | 26603R106 |
| FINV | FINVOLUTION GROUP | 10,968,490 | $45.74M | 6.7% | $7.74 | — | SPONSORED ADS | 31810T101 |
| MSFT | MICROSOFT CORP | 157,592 | $45.43M | 6.7% | $254.25 | -1.9% | COM | 594918104 |
| META | META PLATFORMS INC | 131,386 | $27.85M | 4.1% | $162.71 | +3.9% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 781,711 | $24.78M | 3.6% | $27.36 | +15.9% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 450,370 | $21.59M | 3.2% | $34.15 | +28.9% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 174,914 | $18.07M | 2.6% | $119.83 | -19.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 166,167 | $17.24M | 2.5% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 76,071 | $15.78M | 2.3% | $177.10 | -1.5% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 75,562 | $15.09M | 2.2% | $79.29 | +6.9% | COM | 697435105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 541,959 | $13.26M | 1.9% | $30.23 | -12.0% | SHS | V5633W109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,102,898 | $9.617M | 1.4% | $7.60 | -8.1% | COM | 565788106 |
| OKTA | OKTA INC | 109,089 | $9.408M | 1.4% | $104.62 | -27.2% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 90,000 | $9.336M | 1.4% | $95.22 | 0.0% | Call | 02079K305 |
| IREN | IRIS ENERGY LTD | 2,903,435 | $8.885M | 1.3% | $3.15 | -22.1% | ORDINARY SHARES | Q4982L109 |
| MU | MICRON TECHNOLOGY INC | 143,314 | $8.648M | 1.3% | $58.46 | -1.2% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 29,250 | $8.125M | 1.2% | $20.86 | +3.7% | COM | 67066G104 |
| CRTO | CRITEO S A | 255,760 | $8.058M | 1.2% | $31.51 | — | SPONS ADS | 226718104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,412,140 | $7.765M | 1.1% | $12.40 | -86.3% | COM | 683712103 |
| RIOT | RIOT BLOCKCHAIN INC | 661,196 | $6.605M | 1.0% | $10.80 | -39.7% | COM | 767292105 |
| COIN | COINBASE GLOBAL INC | 80,000 | $5.406M | 0.8% | $75.26 | -20.4% | Call | 19260Q107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 4,978,787 | $5.078M | 0.7% | $12.98 | 0.0% | CL A SHS | M7S64L123 |
| COIN | COINBASE GLOBAL INC | 71,065 | $4.802M | 0.7% | $75.26 | -20.4% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 53,512 | $3.674M | 0.5% | $89.29 | -16.2% | CL A | 852234103 |
| — | WOLFSPEED INC | 55,000 | $3.572M | 0.5% | $89.11 | — | Call | 977852102 |
| SE | SEA LTD | 40,000 | $3.462M | 0.5% | $52.03 | — | Call | 81141R100 |
| BIDU | BAIDU ONC | 22,217 | $3.353M | 0.5% | $150.92 | — | SPON ADR REP A | 056752108 |
| ABNB | AIRBNB INC | 26,838 | $3.339M | 0.5% | $101.00 | +13.0% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 11,000 | $3.171M | 0.5% | $254.25 | -1.9% | Call | 594918104 |
| SE | SEA LTD | 34,507 | $2.987M | 0.4% | $52.03 | — | SPONSORD ADS | 81141R100 |
| QCOM | QUALCOMM INC | 22,957 | $2.929M | 0.4% | $119.30 | -2.4% | COM | 747525103 |
| MSTR | MICROSTRATEGY INC | 10,000 | $2.923M | 0.4% | $39.71 | -38.5% | Call | 594972408 |
| SHOP | SHOPIFY INC | 60,000 | $2.876M | 0.4% | $34.15 | +28.9% | Call | 82509L107 |
| NOW | SERVICENOW INC | 5,666 | $2.633M | 0.4% | $95.32 | -8.6% | COM | 81762P102 |
| INTR | INTER & CO INC | 1,321,128 | $2.246M | 0.3% | $2.18 | -7.3% | CLASS A COM | G4R20B107 |
| NBIS | YANDEX N V | 118,482 | $2.244M | 0.3% | $19.10 | — | SHS CLASS A | N97284108 |
| CLSK | CLEANSPARK INC | 769,959 | $2.14M | 0.3% | $3.28 | -16.4% | COM NEW | 18452B209 |
| MRVL | MARVELL TECHNOLOGY INC | 48,207 | $2.087M | 0.3% | $41.65 | 0.0% | COM | 573874104 |
| MSTR | MICROSTRATEGY INC | 6,628 | $1.937M | 0.3% | $39.71 | -38.5% | CL A NEW | 594972408 |
| CIFR | CIPHER MINING INC | 830,331 | $1.935M | 0.3% | $1.54 | 0.0% | COM | 17253J106 |
| SOFI | SOFI TECHNOLOGIES INC | 285,923 | $1.736M | 0.3% | $7.48 | -18.9% | COM | 83406F102 |
| — | LUMINAR TECHNOLOGIES INC | 121,106 | $1.719M | 0.3% | $14.20 | — | COM CL A | 550424105 |
| — | HUT 8 MNG CORP | 862,418 | $1.595M | 0.2% | $1.94 | — | COM | 44812T102 |
| MRVL | MARVELL TECHNOLOGY INC | 35,000 | $1.516M | 0.2% | $41.65 | 0.0% | Call | 573874104 |
| GTLB | GITLAB INC | 43,713 | $1.499M | 0.2% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| — | AGENUS INC | 963,326 | $1.464M | 0.2% | $1.72 | — | COM NEW | 00847G705 |
| HPQ | HP INC | 47,557 | $1.396M | 0.2% | $25.72 | 0.0% | COM | 40434L105 |
| XYZ | BLOCK INC | 20,000 | $1.373M | 0.2% | $89.29 | -16.2% | Call | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 3,466 | $1.262M | 0.2% | $313.51 | 0.0% | COM | 550021109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 55,000 | $1.253M | 0.2% | $15.77 | +56.6% | Call | 82489W107 |
| FTCHQ | FARFETCH LTD | 238,107 | $1.169M | 0.2% | $6.86 | -20.9% | ORD SH CL A | 30744W107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,000 | $1.161M | 0.2% | $16.89 | 0.0% | Call | 76954A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,516 | $1.159M | 0.2% | $153.41 | +23.3% | COM | 127387108 |
| AAPL | APPLE INC | 7,026 | $1.159M | 0.2% | $145.49 | 0.0% | COM | 037833100 |
| LEVI | LEVI STRAUSS & CO NEW | 61,243 | $1.116M | 0.2% | $15.69 | 0.0% | CL A COM STK | 52736R102 |
| GRMN | GARMIN LTD | 10,849 | $1.095M | 0.2% | $92.05 | 0.0% | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 11,274 | $1.079M | 0.2% | $84.80 | 0.0% | COM | 209115104 |
| FLNC | FLUENCE ENERGY INC | 53,188 | $1.077M | 0.2% | $19.86 | 0.0% | COM CL A | 34379V103 |
| — | ZIONS BANCORPORATION N A | 35,000 | $1.048M | 0.2% | — | — | Call | 989701907 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,800 | $1.031M | 0.2% | $48.50 | — | COM | 518415104 |
| GPRO | GOPRO INC | 204,055 | $1.026M | 0.2% | $5.40 | 0.0% | CL A | 38268T103 |
| RUN | SUNRUN INC | 50,000 | $1.008M | 0.1% | $30.31 | -23.0% | Call | 86771W105 |
| RLAY | RELAY THERAPEUTICS INC | 58,761 | $968K | 0.1% | $20.07 | -10.7% | COM | 75943R102 |
| RUN | SUNRUN INC | 47,765 | $962K | 0.1% | $30.31 | -23.0% | COM | 86771W105 |
| BLNK | BLINK CHARGING CO | 110,832 | $959K | 0.1% | $10.55 | 0.0% | COM | 09354A100 |
| AMRC | AMERESCO INC | 19,094 | $940K | 0.1% | $53.01 | 0.0% | CL A | 02361E108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,204 | $916K | 0.1% | $16.89 | 0.0% | COM CL A | 76954A103 |
| GPRE | GREEN PLAINS INC | 29,433 | $912K | 0.1% | $31.02 | +5.1% | COM | 393222104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $880K | 0.1% | $12.40 | -86.3% | Call | 683712103 |
| PLUG | PLUG POWER INC | 73,709 | $864K | 0.1% | $15.17 | -5.8% | COM NEW | 72919P202 |
| BITF | BITFARMS LTD | 840,142 | $815K | 0.1% | $1.36 | -31.2% | COM | 09173B107 |
| — | WOLFSPEED INC | 12,435 | $808K | 0.1% | $89.11 | — | COM | 977852102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,798 | $797K | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| ASND | ASCENDIS PHARMA A/S | 7,423 | $796K | 0.1% | $110.73 | — | SPONSORED ADR | 04351P101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 198,276 | $781K | 0.1% | $4.15 | -12.0% | COM | 59935V107 |
| — | MERUS N V | 35,889 | $660K | 0.1% | $19.05 | — | COM | N5749R100 |
| ARVN | ARVINAS INC | 23,988 | $655K | 0.1% | $41.80 | -24.4% | COM | 04335A105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 40,062 | $643K | 0.1% | $19.55 | -5.3% | COM | 22663K107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,434 | $640K | 0.1% | $156.91 | +7.5% | COM | N6596X109 |
| KLAC | KLA CORP | 1,500 | $599K | 0.1% | $323.74 | +18.4% | COM NEW | 482480100 |
| XEL | XCEL ENERGY INC | 8,659 | $584K | 0.1% | $60.96 | 0.0% | COM | 98389B100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,901 | $578K | 0.1% | $304.86 | 0.0% | COM | 83417M104 |
| — | ONCTERNAL THERAPEUTICS INC | 733,458 | $566K | 0.1% | $0.96 | — | COM | 68236P107 |
| MBLY | MOBILEYE GLOBAL INC | 13,024 | $564K | 0.1% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| — | PROMETHEUS BIOSCIENCES INC | 5,036 | $540K | 0.1% | $109.75 | — | COM | 74349U108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,418 | $537K | 0.1% | $22.89 | +8.7% | COM | 87164F105 |
| — | BLUEBIRD BIO INC | 150,000 | $471K | 0.1% | $4.00 | — | Call | 09609G100 |
| RPRX | ROYALTY PHARMA PLC | 13,018 | $469K | 0.1% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| IDYA | IDEAYA BIOSCIENCES INC | 34,004 | $467K | 0.1% | $16.66 | 0.0% | COM | 45166A102 |
| — | IVERIC BIO INC | 19,000 | $462K | 0.1% | $21.86 | — | COM | 46583P102 |
| CVNA | CARVANO CO | 45,000 | $441K | 0.1% | — | — | Put | 146869102 |
| REPL | REPLIMUNE GROUP INC | 24,828 | $438K | 0.1% | $23.27 | +2.2% | COM | 76029N106 |
| — | AVANGRID INC | 10,031 | $400K | 0.1% | $39.88 | — | COM | 05351W103 |
| UPST | UPSTART HOLDINGS | 24,000 | $381K | 0.1% | — | — | Call | 91680M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,500 | $357K | 0.1% | — | — | Call | 33616C100 |
| LI | LI AUTO INC | 13,645 | $340K | 0.0% | $25.98 | — | SPONSORED ADS | 50202M102 |
| CAN | CANAAN INC | 115,530 | $312K | 0.0% | $2.70 | — | SPONSORED ADS | 134748102 |
| — | INOZYME PHARMA INC | 54,226 | $311K | 0.0% | $5.73 | — | COM | 45790W108 |
| AEHR | AEHR TEST SYS | 10,000 | $310K | 0.0% | $13.46 | +139.3% | COM | 00760J108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,015 | $274K | 0.0% | $15.77 | +56.6% | CL A | 82489W107 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,341 | $270K | 0.0% | $10.37 | +97.3% | COM SHS | 04271T100 |
| — | VERONA PHARMA PLC | 13,000 | $261K | 0.0% | $21.71 | — | SPONSORED ADS | 925050106 |
| NEE | NEXTERA ENERGY INC | 3,339 | $257K | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| INTC | INTEL CORP | 7,835 | $256K | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 74,640 | $246K | 0.0% | $3.29 | — | COM NEW | 43366H704 |
| VIR | VIR BIOTECHNOLOGY INC | 9,650 | $225K | 0.0% | $25.58 | 0.0% | COM | 92764N102 |
| — | PACWEST BANCORP DEL | 20,000 | $195K | 0.0% | — | — | Call | 695263103 |
| — | ATAI LIFE SCIENCES NV | 103,232 | $187K | 0.0% | $14.79 | — | SHS | N0731H103 |
| JD | JD.COM INC | 4,251 | $187K | 0.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| — | LEAP THERAPEUTICS INC | 540,000 | $184K | 0.0% | $0.45 | — | COM | 52187K101 |
| — | CHINOOK THERAPEUTICS INC | 7,500 | $174K | 0.0% | $26.20 | — | COM | 16961L106 |
| — | KARUNA THERAPEUTICS INC | 950 | $173K | 0.0% | $181.64 | — | COM | 48576A100 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,300 | $163K | 0.0% | $49.44 | — | ADS | 45258D105 |
| HOOD | ROBINHOOD MKTS INC | 16,431 | $160K | 0.0% | $30.64 | -68.9% | COM CL A | 770700102 |
| WULF | TERAWULF INC | 155,454 | $146K | 0.0% | $0.75 | 0.0% | COM | 88080T104 |
| VKTX | VIKING THERAPEUTICS INC | 8,211 | $137K | 0.0% | $10.33 | 0.0% | COM | 92686J106 |
| — | THOMSON REUTERS CORP. | 2,034 | $135K | 0.0% | $66.13 | — | COM NEW | 884903709 |
| PYPL | PAYPAL HLDGS INC | 1,732 | $132K | 0.0% | $147.21 | -47.8% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 371 | $127K | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| — | IMMUNOGEN INC | 32,130 | $123K | 0.0% | $3.84 | — | COM | 45253H101 |
| — | BLUEBIRD BIO INC | 35,000 | $110K | 0.0% | $4.00 | — | COM | 09609G100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,101 | $108K | 0.0% | $88.78 | -8.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 660 | $102K | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 74 | $97,536 | 0.0% | $937.04 | +21.4% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,004 | $93,392 | 0.0% | $118.79 | — | SPONSORED ADS | 874039100 |
| PCVX | VAXCYTE INC | 2,100 | $78,708 | 0.0% | $39.24 | +8.1% | COM | 92243G108 |
| JPM | JPMORGAN CHASE & CO | 570 | $74,277 | 0.0% | $105.62 | +21.3% | COM | 46625H100 |
| — | AKERO THERAPEUTICS INC | 1,941 | $74,263 | 0.0% | $34.05 | — | COM | 00973Y108 |
| V | VISA INC | 311 | $70,118 | 0.0% | $200.67 | +8.6% | COM CL A | 92826C839 |
| — | MERSANA THERAPEUTICS INC | 16,931 | $69,586 | 0.0% | $4.11 | — | COM | 59045L106 |
| — | ELEVATION ONCOLOGY INC | 29,456 | $55,966 | 0.0% | $1.90 | — | COM | 28623U101 |
| ENPH | ENPHASE ENERGY INC | 242 | $50,888 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| — | HOOKIPA PHARMA INC | 63,000 | $46,368 | 0.0% | $0.79 | — | COM | 43906K100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,900 | $39,200 | 0.0% | $8.02 | +26.5% | COM | 80706P103 |
| ON | ON SEMICONDUCTOR CORP | 407 | $33,504 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| NIO | NIO INC | 2,594 | $27,263 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| DQ | DAQO NEW ENERGY CORP | 525 | $24,591 | 0.0% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| FSLR | FIRST SOLAR INC | 85 | $18,488 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 366 | $14,570 | 0.0% | $39.68 | 0.0% | COM | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 261 | $13,316 | 0.0% | $51.02 | — | SPONSORED ADR | 47759T100 |
| — | STEM INC | 1,826 | $10,353 | 0.0% | $5.67 | — | COM | 85859N102 |
| — | SVB FINANCIAL GROUP | 1,502 | $1,359 | 0.0% | $0.90 | — | COM | 78486Q101 |
| — | TIO TECH A | 120,079 | $504 | 0.0% | $0.10 | — | *W EXP 04/12/202 | G8T10C114 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,200 | $403 | 0.0% | $150.38 | — | Put | 82669G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,447 | $265 | 0.0% | $150.38 | — | COM | 82669G104 |