CIK: 0002053305 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,078,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 19,751,231 | $155,837 | 14.5% | $5.07 | +21.2% | ORD SHS CL A | G6683N103 |
| HIMS | HIMS & HERS HEALTH INC | 9,179,415 | $86,287 | 8.0% | $8.63 | +14.8% | COM CL A | 433000106 |
| MSFT | MICROSOFT CORP | 182,500 | $62,149 | 5.8% | $254.25 | +20.8% | Call | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 1,296,406 | $55,966 | 5.2% | $31.26 | +18.9% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 125,290 | $53,000 | 4.9% | $30.30 | +9.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 405,000 | $52,796 | 4.9% | $119.83 | -4.7% | Call | 023135106 |
| GOOGL | ALPHABET INC | 370,000 | $44,289 | 4.1% | $95.22 | +20.0% | Call | 02079K305 |
| CVNA | CARVANA CO | 1,454,490 | $37,700 | 3.5% | $13.87 | 0.0% | CL A | 146869102 |
| FINV | FINVOLUTION GROUP | 7,532,729 | $34,651 | 3.2% | $7.74 | — | SPONSORED ADS | 31810T101 |
| META | META PLATFORMS INC | 110,000 | $31,568 | 2.9% | $162.71 | +50.6% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 87,516 | $29,803 | 2.8% | $254.25 | +20.8% | COM | 594918104 |
| SHOP | SHOPIFY INC | 429,903 | $27,772 | 2.6% | $34.15 | +65.6% | CL A | 82509L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 848,902 | $21,554 | 2.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| TSLA | TESLA INC | 82,120 | $21,497 | 2.0% | $178.78 | +11.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 161,211 | $21,015 | 1.9% | $119.83 | -4.7% | COM | 023135106 |
| DUOL | DUOLINGO INC | 146,724 | $20,973 | 1.9% | $83.50 | +71.6% | CL A COM | 26603R106 |
| IREN | IRIS ENERGY LTD | 4,473,109 | $20,845 | 1.9% | $3.38 | +12.9% | ORDINARY SHARES | Q4982L109 |
| CRTO | CRITEO S A | 599,641 | $20,232 | 1.9% | $32.79 | — | SPONS ADS | 226718104 |
| PANW | PALO ALTO NETWORKS INC | 75,645 | $19,328 | 1.8% | $79.29 | +31.2% | COM | 697435105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,655,419 | $18,715 | 1.7% | $11.87 | -81.1% | COM | 683712103 |
| FTCHQ | FARFETCH LTD | 2,994,553 | $18,087 | 1.7% | $4.98 | -3.3% | ORD SH CL A | 30744W107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 507,908 | $13,703 | 1.3% | $30.23 | -15.1% | SHS | V5633W109 |
| MU | MICRON TECHNOLOGY INC | 208,672 | $13,169 | 1.2% | $60.03 | +5.7% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 177,303 | $12,686 | 1.2% | $65.90 | -9.5% | COM CL A | 19260Q107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 8,983,387 | $12,577 | 1.2% | $12.75 | -2.2% | CL A SHS | M7S64L123 |
| CLSK | CLEANSPARK INC | 2,496,303 | $10,709 | 1.0% | $3.79 | +6.0% | COM NEW | 18452B209 |
| GOOGL | ALPHABET INC | 65,322 | $7,819 | 0.7% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,814 | $7,695 | 0.7% | $162.71 | +50.6% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 59,650 | $7,645 | 0.7% | $109.78 | +6.5% | COM CL A | 009066101 |
| OKTA | OKTA INC | 102,823 | $7,131 | 0.7% | $104.62 | -27.4% | CL A | 679295105 |
| ENPH | ENPHASE ENERGY INC | 42,000 | $7,034 | 0.7% | $179.29 | -0.3% | Call | 29355A107 |
| BIDU | BAIDU INC | 44,764 | $6,129 | 0.6% | $143.86 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 20,000 | $5,235 | 0.5% | $178.78 | +11.8% | Call | 88160R101 |
| UDMY | UDEMY INC | 474,638 | $5,093 | 0.5% | $9.53 | 0.0% | COM | 902685106 |
| — | AGENUS INC | 3,016,019 | $4,826 | 0.4% | $1.64 | — | COM NEW | 00847G705 |
| MSTR | MICROSTRATEGY INC | 11,900 | $4,075 | 0.4% | $39.71 | -23.7% | Put | 594972408 |
| — | IMMUNOGEN INC | 208,455 | $3,934 | 0.4% | $16.55 | — | COM | 45253H101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 245,485 | $3,402 | 0.3% | $7.60 | +32.4% | COM | 565788106 |
| ABNB | AIRBNB INC | 25,000 | $3,204 | 0.3% | $109.78 | +6.5% | Call | 009066101 |
| CIFR | CIPHER MINING INC | 1,114,512 | $3,188 | 0.3% | $1.77 | +38.9% | COM | 17253J106 |
| NOW | SERVICENOW INC | 5,666 | $3,184 | 0.3% | $95.32 | +4.9% | COM | 81762P102 |
| INTR | INTER & CO INC | 958,069 | $2,999 | 0.3% | $2.18 | +6.1% | CLASS A COM | G4R20B107 |
| UPST | UPSTART HLDGS INC | 75,000 | $2,686 | 0.2% | — | — | Call | 91680M107 |
| RIOT | RIOT PLATFORMS INC | 224,152 | $2,649 | 0.2% | $10.80 | +3.7% | COM | 767292105 |
| AES | AES CORP | 127,374 | $2,640 | 0.2% | $19.51 | 0.0% | COM | 00130H105 |
| QCOM | QUALCOMM INC | 20,793 | $2,475 | 0.2% | $119.30 | -9.2% | COM | 747525103 |
| ENPH | ENPHASE ENERGY INC | 14,779 | $2,475 | 0.2% | $179.29 | -0.3% | COM | 29355A107 |
| MRVL | MARVELL TECHNOLOGY INC | 40,000 | $2,391 | 0.2% | $41.65 | +15.6% | Call | 573874104 |
| BITF | BITFARMS LTD | 1,602,243 | $2,355 | 0.2% | $1.26 | -8.3% | COM | 09173B107 |
| CIEN | CIENA CORP | 53,761 | $2,284 | 0.2% | $45.54 | 0.0% | COM NEW | 171779309 |
| NBIS | YANDEX N V | 118,482 | $2,244 | 0.2% | $19.10 | — | SHS CLASS A | N97284108 |
| INTC | INTEL CORP | 66,908 | $2,237 | 0.2% | $30.35 | +1.2% | COM | 458140100 |
| PCOR | PROCORE TECHNOLOGIES INC | 34,299 | $2,232 | 0.2% | $58.82 | 0.0% | COM | 74275K108 |
| WULF | TERAWULF INC | 1,188,971 | $2,081 | 0.2% | $1.42 | +7.2% | COM | 88080T104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $2,010 | 0.2% | $11.87 | -81.1% | Call | 683712103 |
| RVLV | REVOLVE GROUP INC | 108,520 | $1,780 | 0.2% | $18.63 | 0.0% | CL A | 76156B107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100,000 | $1,734 | 0.2% | — | — | Call | G25457105 |
| APLD | APPLIED DIGITAL CORP | 183,753 | $1,718 | 0.2% | $5.96 | 0.0% | COM NEW | 038169207 |
| XYZ | BLOCK INC | 24,548 | $1,634 | 0.2% | $89.29 | -30.0% | CL A | 852234103 |
| — | CYBERARK SOFTWARE LTD | 10,295 | $1,609 | 0.1% | $156.33 | — | SHS | M2682V108 |
| BAP | CREDICORP LTD | 10,618 | $1,568 | 0.1% | $126.80 | 0.0% | COM | G2519Y108 |
| — | WOLFSPEED INC | 27,658 | $1,538 | 0.1% | $70.66 | — | COM | 977852102 |
| TER | TERADYNE INC | 12,919 | $1,438 | 0.1% | $99.13 | 0.0% | COM | 880770102 |
| MSTR | MICROSTRATEGY INC | 4,156 | $1,423 | 0.1% | $39.71 | -23.7% | CL A NEW | 594972408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,516 | $1,294 | 0.1% | $153.41 | +41.9% | COM | 127387108 |
| AAPL | APPLE INC | 6,477 | $1,256 | 0.1% | $145.49 | +18.3% | COM | 037833100 |
| RUN | SUNRUN INC | 68,746 | $1,228 | 0.1% | $26.73 | -30.4% | COM | 86771W105 |
| — | LUCID GROUP INC | 176,370 | $1,215 | 0.1% | $6.89 | — | COM | 549498103 |
| — | CHARGEPOINT HOLDINGS INC | 134,535 | $1,183 | 0.1% | $8.79 | — | COM CL A | 15961R105 |
| TPICQ | TPI COMPOSITES INC | 111,808 | $1,159 | 0.1% | $11.20 | 0.0% | COM | 87266J104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37,855 | $1,066 | 0.1% | $28.16 | — | SHS | Y58473102 |
| DLO | DLOCAL LTD | 87,200 | $1,064 | 0.1% | — | — | Put | G29018101 |
| DB | DEUTSCHE BANK A G | 99,956 | $1,053 | 0.1% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,800 | $1,038 | 0.1% | $48.50 | — | COM | 518415104 |
| CSIQ | CANADIAN SOLAR INC | 26,524 | $1,026 | 0.1% | $38.79 | -0.0% | COM | 136635109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,419 | $1,021 | 0.1% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| REZI | RESIDEO TECHNOLOGIES INC | 57,709 | $1,019 | 0.1% | $17.26 | 0.0% | COM | 76118Y104 |
| — | MERUS N V | 38,630 | $1,017 | 0.1% | $19.57 | — | COM | N5749R100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 45,359 | $817 | 0.1% | $19.59 | +1.8% | COM | 22663K107 |
| ASND | ASCENDIS PHARMA A/S | 9,123 | $814 | 0.1% | $106.73 | — | SPONSORED ADR | 04351P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 37,300 | $781 | 0.1% | $22.23 | -6.3% | COM | 87164F105 |
| PUBM | PUBMATIC INC | 42,327 | $774 | 0.1% | $15.90 | 0.0% | COM CL A | 74467Q103 |
| — | HUT 8 MNG CORP | 228,415 | $754 | 0.1% | $1.94 | — | COM | 44812T102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 161,965 | $750 | 0.1% | $4.01 | — | COM NEW | 43366H704 |
| KLAC | KLA CORP | 1,500 | $728 | 0.1% | $323.74 | +26.0% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 2,951 | $723 | 0.1% | $212.93 | 0.0% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,434 | $703 | 0.1% | $156.91 | +7.8% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,289 | $696 | 0.1% | $465.29 | 0.0% | COM | 609839105 |
| ARVN | ARVINAS INC | 26,304 | $653 | 0.1% | $40.38 | -36.3% | COM | 04335A105 |
| MBLY | MOBILEYE GLOBAL INC | 16,124 | $619 | 0.1% | $39.43 | +2.9% | COMMON CLASS A | 60741F104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 207,276 | $591 | 0.1% | $4.14 | -8.9% | COM | 59935V107 |
| AEHR | AEHR TEST SYS | 10,468 | $432 | 0.0% | $14.33 | +129.0% | COM | 00760J108 |
| SOFI | SOFI TECHNOLOGIES INC | 51,535 | $430 | 0.0% | $7.48 | -12.8% | COM | 83406F102 |
| FLYW | FLYWIRE CORPORATION | 12,407 | $385 | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,546 | $358 | 0.0% | $105.98 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,358 | $343 | 0.0% | $123.85 | +4.7% | COM | 46625H100 |
| SE | SEA LTD | 5,793 | $336 | 0.0% | $52.03 | — | SPONSORD ADS | 81141R100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,015 | $307 | 0.0% | $15.77 | +46.7% | CL A | 82489W107 |
| — | CHINOOK THERAPEUTICS INC | 7,500 | $288 | 0.0% | $26.20 | — | COM | 16961L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,050 | $283 | 0.0% | $304.86 | -5.9% | COM | 83417M104 |
| KROS | KEROS THERAPEUTICS INC | 6,962 | $280 | 0.0% | $43.84 | 0.0% | COM | 492327101 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,341 | $279 | 0.0% | $10.37 | +106.4% | COM SHS | 04271T100 |
| — | VERONA PHARMA PLC | 13,000 | $275 | 0.0% | $21.71 | — | SPONSORED ADS | 925050106 |
| — | KARUNA THERAPEUTICS INC | 1,241 | $269 | 0.0% | $189.90 | — | COM | 48576A100 |
| — | BLUEBIRD BIO INC | 81,154 | $261 | 0.0% | $3.56 | — | COM | 09609G100 |
| PYPL | PAYPAL HLDGS INC | 3,730 | $249 | 0.0% | $104.79 | -35.1% | COM | 70450Y103 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,003 | $240 | 0.0% | $51.29 | — | ADS | 45258D105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,013 | $229 | 0.0% | $95.68 | +8.7% | COM | 007903107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,367 | $214 | 0.0% | $7.63 | -1.1% | COM | 80706P103 |
| MELI | MERCADOLIBRE INC | 173 | $205 | 0.0% | $1120.56 | +12.2% | COM | 58733R102 |
| — | AKERO THERAPEUTICS INC | 4,276 | $200 | 0.0% | $40.95 | — | COM | 00973Y108 |
| HOOD | ROBINHOOD MKTS INC | 19,988 | $199 | 0.0% | $26.84 | -65.3% | COM CL A | 770700102 |
| — | BLUEPRINT MEDICINES CORP | 2,855 | $180 | 0.0% | $63.20 | — | COM | 09627Y109 |
| V | VISA INC | 752 | $179 | 0.0% | $214.61 | +4.6% | COM CL A | 92826C839 |
| — | ATAI LIFE SCIENCES NV | 103,232 | $178 | 0.0% | $14.79 | — | SHS | N0731H103 |
| CYPH | LEAP THERAPEUTICS INC | 54,000 | $169 | 0.0% | $5.02 | 0.0% | COM NEW | 52187K200 |
| REPL | REPLIMUNE GROUP INC | 7,173 | $167 | 0.0% | $23.27 | -16.0% | COM | 76029N106 |
| — | INOZYME PHARMA INC | 29,129 | $162 | 0.0% | $5.73 | — | COM | 45790W108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,663 | $145 | 0.0% | $8.43 | 0.0% | COM | 28036F105 |
| XNCR | XENCOR INC | 5,418 | $135 | 0.0% | $27.21 | 0.0% | COM | 98401F105 |
| SDGR | SCHRODINGER INC | 2,700 | $135 | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| — | STRONGHOLD DIGITAL MINING IN | 32,013 | $134 | 0.0% | $4.18 | — | CLASS A COM | 86337R202 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,850 | $124 | 0.0% | $25.52 | — | SPONSORED ADS | 088786108 |
| BLNK | BLINK CHARGING CO | 19,179 | $115 | 0.0% | $10.55 | -34.4% | COM | 09354A100 |
| SLDP | SOLID POWER INC | 43,652 | $111 | 0.0% | $2.31 | 0.0% | CLASS A COM | 83422N105 |
| — | MORPHIC HLDG INC | 1,859 | $107 | 0.0% | $57.33 | — | COM | 61775R105 |
| LI | LI AUTO INC | 3,034 | $106 | 0.0% | $25.98 | — | SPONSORED ADS | 50202M102 |
| PFE | PFIZER INC | 2,800 | $103 | 0.0% | $33.22 | 0.0% | COM | 717081103 |
| — | HOOKIPA PHARMA INC | 96,709 | $85 | 0.0% | $0.82 | — | COM | 43906K100 |
| ON | ON SEMICONDUCTOR CORP | 758 | $72 | 0.0% | $79.10 | +4.6% | COM | 682189105 |
| AZN | ASTRAZENECA PLC | 949 | $68 | 0.0% | $71.57 | — | SPONSPRED ADR | 046353108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,618 | $56 | 0.0% | $4.79 | 0.0% | COM | 00509G209 |
| DQ | DAQO NEW ENERGY CORP | 1,015 | $40 | 0.0% | $43.39 | — | SPNSRD ADS NEW | 23703Q203 |
| NIO | NIO INC | 2,594 | $25 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| FSLR | FIRST SOLAR INC | 85 | $16 | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| JKS | JINKOSOLAR HLDG CO LTD | 261 | $12 | 0.0% | $51.02 | — | SPONSORED ADR | 47759T100 |
| — | STEM INC | 1,826 | $10 | 0.0% | $5.67 | — | COM | 85859N102 |