CIK: 0002053305 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $854,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 19,987,228 | $144,907 | 16.9% | $5.10 | +46.7% | ORD SHS CL A | G6683N103 |
| MSFT | MICROSOFT CORP | 170,000 | $53,678 | 6.3% | $254.25 | +27.7% | Call | 594918104 |
| AMZN | AMAZON COM INC | 375,000 | $47,670 | 5.6% | $122.60 | +9.3% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 1,010,893 | $46,491 | 5.4% | $31.26 | +46.2% | COM | 90353T100 |
| AFRM | AFFIRM HLDGS INC | 2,140,113 | $45,520 | 5.3% | $18.28 | 0.0% | COM CL A | 00827B106 |
| HIMS | HIMS & HERS HEALTH INC | 6,646,649 | $41,807 | 4.9% | $8.63 | -13.9% | COM CL A | 433000106 |
| DUOL | DUOLINGO INC | 230,498 | $38,233 | 4.5% | $106.61 | +38.0% | CL A COM | 26603R106 |
| NVDA | NVIDIA CORPORATION | 66,900 | $29,101 | 3.4% | $30.30 | +47.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 200,458 | $25,482 | 3.0% | $122.60 | +9.3% | COM | 023135106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,590,279 | $24,633 | 2.9% | $17.64 | +37.7% | CL A SHS | M7S64L123 |
| IREN | IRIS ENERGY LTD | 6,432,212 | $23,864 | 2.8% | $3.98 | +34.0% | ORDINARY SHARES | Q4982L109 |
| TSLA | TESLA INC | 95,107 | $23,798 | 2.8% | $189.45 | +35.6% | COM | 88160R101 |
| FINV | FINVOLUTION GROUP | 4,741,381 | $23,612 | 2.8% | $7.74 | — | SPONSORED ADS | 31810T101 |
| MSFT | MICROSOFT CORP | 62,489 | $19,731 | 2.3% | $254.25 | +27.7% | COM | 594918104 |
| CRTO | CRITEO S A | 634,207 | $18,519 | 2.2% | $32.59 | — | SPONS ADS | 226718104 |
| SE | SEA LTD | 381,267 | $16,757 | 2.0% | $44.07 | — | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC | 306,689 | $16,736 | 2.0% | $34.15 | +77.5% | CL A | 82509L107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 387,712 | $15,710 | 1.8% | $30.23 | +14.7% | SHS | V5633W109 |
| ABNB | AIRBNB INC | 110,016 | $15,095 | 1.8% | $122.73 | +12.5% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 207,727 | $14,132 | 1.7% | $60.03 | +10.4% | COM | 595112103 |
| CLSK | CLEANSPARK INC | 3,211,448 | $12,236 | 1.4% | $4.12 | +28.1% | COM NEW | 18452B209 |
| FTCHQ | FARFETCH LTD | 5,643,044 | $11,794 | 1.4% | $4.56 | -10.5% | ORD SH CL A | 30744W107 |
| GOOGL | ALPHABET INC | 89,803 | $11,752 | 1.4% | $104.26 | +23.1% | CAP STK CL A | 02079K305 |
| APLD | APPLIED DIGITAL CORP | 1,536,227 | $9,586 | 1.1% | $6.86 | +1.8% | COM NEW | 038169207 |
| META | META PLATFORMS INC | 28,745 | $8,630 | 1.0% | $171.88 | +74.1% | CL A | 30303M102 |
| GRND | GRINDR INC | 1,241,477 | $7,138 | 0.8% | $5.59 | 0.0% | COM | 39854F101 |
| COIN | COINBASE GLOBAL INC | 87,103 | $6,540 | 0.8% | $65.90 | +27.9% | COM CL A | 19260Q107 |
| LILMF | LILIUM N V | 8,461,538 | $6,036 | 0.7% | $1.17 | 0.0% | CLASS A ORD SHS | N52586109 |
| INTR | INTER & CO INC | 1,445,294 | $5,781 | 0.7% | $2.70 | +37.7% | CLASS A COM | G4R20B107 |
| MTCH | MATCH GROUP INC NEW | 144,969 | $5,679 | 0.7% | $43.31 | 0.0% | COM | 57667L107 |
| INMD | INMODE LTD | 185,585 | $5,653 | 0.7% | $39.27 | 0.0% | SHS | M5425M103 |
| RIOT | RIOT PLATFORMS INC | 570,047 | $5,319 | 0.6% | $12.60 | +9.3% | COM | 767292105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 245,766 | $4,031 | 0.5% | $23.68 | -13.7% | COMMON STOCK | 98980F104 |
| — | WOLFSPEED INC | 104,518 | $3,982 | 0.5% | $46.72 | — | COM | 977852102 |
| — | AGENUS INC | 3,088,722 | $3,490 | 0.4% | $1.63 | — | COM NEW | 00847G705 |
| — | IMMUNOGEN INC | 212,852 | $3,378 | 0.4% | $16.54 | — | COM | 45253H101 |
| NOW | SERVICENOW INC | 5,161 | $2,885 | 0.3% | $95.32 | +19.7% | COM | 81762P102 |
| INTU | INTUIT | 5,605 | $2,864 | 0.3% | $498.82 | 0.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 7,161 | $2,835 | 0.3% | $396.22 | 0.0% | CL A | 57636Q104 |
| MSTR | MICROSTRATEGY INC | 7,928 | $2,603 | 0.3% | $38.73 | -2.8% | CL A NEW | 594972408 |
| BITF | BITFARMS LTD | 2,283,388 | $2,443 | 0.3% | $1.32 | +10.5% | COM | 09173B107 |
| AMD | ADVANCED MICRO DEVICES INC | 23,163 | $2,382 | 0.3% | $107.43 | +1.0% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 5,106 | $2,344 | 0.3% | $447.51 | 0.0% | COM | 871607107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 265,030 | $2,253 | 0.3% | $8.03 | +67.1% | COM | 565788106 |
| NBIS | YANDEX N V | 118,482 | $2,244 | 0.3% | $19.10 | — | SHS CLASS A | N97284108 |
| OKTA | OKTA INC | 25,979 | $2,118 | 0.2% | $104.62 | -27.5% | CL A | 679295105 |
| CIFR | CIPHER MINING INC | 858,178 | $2,000 | 0.2% | $1.77 | +90.4% | COM | 17253J106 |
| XYZ | BLOCK INC | 38,638 | $1,710 | 0.2% | $79.31 | -21.9% | CL A | 852234103 |
| DLO | DLOCAL LTD | 87,200 | $1,672 | 0.2% | — | — | Put | G29018101 |
| WULF | TERAWULF INC | 1,307,925 | $1,648 | 0.2% | $1.51 | +57.1% | COM | 88080T104 |
| UPST | UPSTART HLDGS INC | 50,000 | $1,427 | 0.2% | — | — | Put | 91680M107 |
| EXPI | EXP WORLD HLDGS INC | 86,460 | $1,404 | 0.2% | $19.78 | 0.0% | COM | 30212W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $1,320 | 0.2% | $11.87 | -68.6% | Call | 683712103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,516 | $1,292 | 0.2% | $153.41 | +52.6% | COM | 127387108 |
| — | STRONGHOLD DIGITAL MINING IN | 272,176 | $1,184 | 0.1% | $4.33 | — | CLASS A COM | 86337R202 |
| BAP | CREDICORP LTD | 9,134 | $1,169 | 0.1% | $126.80 | +6.1% | COM | G2519Y108 |
| PRTS | CARPARTS COM INC | 280,578 | $1,156 | 0.1% | $4.43 | 0.0% | COM | 14427M107 |
| NU | NU HLDGS LTD | 150,000 | $1,088 | 0.1% | $5.10 | +46.7% | Call | G6683N103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,800 | $928 | 0.1% | $48.50 | — | COM | 518415104 |
| ASND | ASCENDIS PHARMA A/S | 9,123 | $854 | 0.1% | $106.73 | — | SPONSORED ADS | 04351P101 |
| APLD | APPLIED DIGITAL CORP | 132,000 | $824 | 0.1% | $6.86 | +1.8% | Call | 038169207 |
| — | MERUS N V | 34,926 | $824 | 0.1% | $19.57 | — | COM | N5749R100 |
| KLAC | KLA CORP | 1,500 | $688 | 0.1% | $323.74 | +45.0% | COM NEW | 482480100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 23,082 | $686 | 0.1% | $19.59 | +5.2% | COM | 22663K107 |
| MBLY | MOBILEYE GLOBAL INC | 16,124 | $670 | 0.1% | $39.43 | -2.5% | COMMON CLASS A | 60741F104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 207,276 | $643 | 0.1% | $4.14 | -24.9% | COM | 59935V107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,289 | $596 | 0.1% | $465.29 | +7.9% | COM | 609839105 |
| ARVN | ARVINAS INC | 27,804 | $546 | 0.1% | $39.52 | -37.9% | COM | 04335A105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 37,300 | $542 | 0.1% | $22.23 | -14.9% | COM | 87164F105 |
| QCOM | QUALCOMM INC | 4,500 | $500 | 0.1% | $119.30 | -7.7% | COM | 747525103 |
| AEHR | AEHR TEST SYS | 10,468 | $478 | 0.1% | $14.33 | +223.6% | COM | 00760J108 |
| HCAT | HEALTH CATALYST INC | 45,338 | $459 | 0.1% | $11.94 | 0.0% | COM | 42225T107 |
| AAPL | APPLE INC | 2,506 | $429 | 0.1% | $145.49 | +24.6% | COM | 037833100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 161,311 | $426 | 0.0% | $11.87 | -68.6% | COM | 683712103 |
| SOFI | SOFI TECHNOLOGIES INC | 53,236 | $425 | 0.0% | $7.52 | +17.0% | COM | 83406F102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 111,900 | $345 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| RUN | SUNRUN INC | 22,221 | $279 | 0.0% | $26.73 | -38.5% | COM | 86771W105 |
| — | HUT 8 MNG CORP | 132,773 | $259 | 0.0% | $1.94 | — | COM | 44812T102 |
| LILWF | LILIUM N V | 2,115,384 | $254 | 0.0% | $0.12 | — | *W EXP 09/14/202 | N52586117 |
| — | VERONA PHARMA PLC | 15,500 | $253 | 0.0% | $20.84 | — | SPONSORED ADS | 925050106 |
| — | BLUEBIRD BIO INC | 81,154 | $245 | 0.0% | $3.56 | — | COM | 09609G100 |
| KROS | KEROS THERAPEUTICS INC | 6,962 | $222 | 0.0% | $43.84 | -14.8% | COM | 492327101 |
| — | AKERO THERAPEUTICS INC | 4,276 | $216 | 0.0% | $40.95 | — | COM | 00973Y108 |
| — | KARUNA THERAPEUTICS INC | 1,241 | $210 | 0.0% | $189.90 | — | COM | 48576A100 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,003 | $208 | 0.0% | $51.29 | — | ADS | 45258D105 |
| — | BLUEPRINT MEDICINES CORP | 4,074 | $205 | 0.0% | $59.32 | — | COM | 09627Y109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,367 | $201 | 0.0% | $7.63 | -12.0% | COM | 80706P103 |
| — | LUMINAR TECHNOLOGIES INC | 15,771 | $180 | 0.0% | $11.41 | — | COM CL A | 550424105 |
| — | CYMABAY THERAPEUTICS INC | 11,328 | $169 | 0.0% | $14.91 | — | COM | 23257D103 |
| BBIO | BRIDGEBIO PHARMA INC | 6,357 | $168 | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 23,715 | $136 | 0.0% | $8.09 | -15.9% | COM | 28036F105 |
| — | ATAI LIFE SCIENCES NV | 103,232 | $133 | 0.0% | $14.79 | — | SHS | N0731H103 |
| CWEN/A | CLEARWAY ENERGY INC | 6,477 | $129 | 0.0% | $20.50 | 0.0% | CL A | 18539C105 |
| — | APTIV PLC | 1,287 | $127 | 0.0% | $98.59 | — | SHS | G6095L109 |
| — | INOZYME PHARMA INC | 29,129 | $122 | 0.0% | $5.73 | — | COM | 45790W108 |
| — | REPARE THERAPEUTICS INC | 9,766 | $118 | 0.0% | $12.08 | — | COM | 760273102 |
| — | HOOKIPA PHARMA INC | 187,472 | $115 | 0.0% | $0.72 | — | COM | 43906K100 |
| SDGR | SCHRODINGER INC | 3,886 | $110 | 0.0% | $35.77 | +12.7% | COM | 80810D103 |
| XNCR | XENCOR INC | 5,418 | $109 | 0.0% | $27.21 | -16.4% | COM | 98401F105 |
| REPL | REPLIMUNE GROUP INC | 5,912 | $101 | 0.0% | $23.27 | -15.6% | COM | 76029N106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,850 | $97 | 0.0% | $25.52 | — | SPONSORED ADS | 088786108 |
| BLNK | BLINK CHARGING CO | 29,384 | $90 | 0.0% | $8.63 | -41.7% | COM | 09354A100 |
| — | 89BIO INC | 5,712 | $88 | 0.0% | $15.44 | — | COM | 282559103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 672 | $87 | 0.0% | $304.86 | -37.1% | COM | 83417M104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 37,817 | $81 | 0.0% | $2.99 | 0.0% | COM CL A | 29415C101 |
| — | SUNNOVA ENERGY INTL INC. | 7,447 | $78 | 0.0% | $10.47 | — | COM | 86745K104 |
| CYPH | LEAP THERAPEUTICS INC | 54,000 | $75 | 0.0% | $5.02 | -53.7% | COM NEW | 52187K200 |
| ENVX | ENOVIX CORPORATION | 5,901 | $74 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| LI | LI AUTO INC | 2,034 | $73 | 0.0% | $25.98 | — | SPONSORED ADS | 50202M102 |
| CHRS | COHERUS BIOSCIENCES INC | 19,000 | $71 | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| ON | ON SEMICONDUCTOR CORP | 758 | $70 | 0.0% | $79.10 | +22.8% | COM | 682189105 |
| SLDP | SOLID POWER INC | 34,431 | $70 | 0.0% | $2.31 | +2.6% | CLASS A COM | 83422N105 |
| VTYX | VENTYX BIOSCIENCES INC | 1,969 | $68 | 0.0% | $34.57 | 0.0% | COM | 92332V107 |
| IMTX | IMMATICS N.V | 5,143 | $60 | 0.0% | $11.93 | 0.0% | SHS | N44445109 |
| — | EXSCIENTIA PLC | 11,531 | $52 | 0.0% | $4.52 | — | ADS | 30223G102 |
| DQ | DAQO NEW ENERGY CORP | 1,015 | $31 | 0.0% | $43.39 | — | SPNSRD ADS NEW | 23703Q203 |
| ENPH | ENPHASE ENERGY INC | 242 | $29 | 0.0% | $179.29 | -20.5% | COM | 29355A107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,215 | $22 | 0.0% | $15.77 | +41.2% | CL A | 82489W107 |
| — | MORPHOSYS AG | 3,000 | $20 | 0.0% | $6.72 | — | SPONSORED ADS | 617760202 |
| FSLR | FIRST SOLAR INC | 85 | $14 | 0.0% | $182.57 | +2.2% | COM | 336433107 |
| ARRY | ARRAY TECHNOLOGIES INC | 575 | $13 | 0.0% | $10.37 | +109.4% | COM SHS | 04271T100 |
| — | CHINOOK THERAPEUTICS INCORPORATED | 7,500 | $0 | 0.0% | $26.20 | — | COM | 16961L106 |