Location: Berlin, Germany
CIK: 0002053305 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 21,406,660 | $178M | 17.5% | $5.30 | +52.6% | ORD SHS CL A | G6683N103 |
| MSFT | MICROSOFT CORP | 170,000 | $63.93M | 6.3% | $254.25 | +37.8% | Call | 594918104 |
| GRND | GRINDR INC | 6,930,468 | $60.85M | 6.0% | $6.55 | +3.2% | COM | 39854F101 |
| IREN | IRIS ENERGY LTD | 7,173,018 | $51.29M | 5.0% | $4.01 | +7.3% | ORDINARY SHARES | Q4982L109 |
| COIN | COINBASE GLOBAL INC | 261,859 | $45.54M | 4.5% | $94.80 | +15.2% | COM CL A | 19260Q107 |
| DUOL | DUOLINGO INC | 178,055 | $40.39M | 4.0% | $106.61 | +82.4% | CL A COM | 26603R106 |
| UBER | UBER TECHNOLOGIES INC | 632,762 | $38.96M | 3.8% | $31.26 | +67.4% | COM | 90353T100 |
| AFRM | AFFIRM HLDGS INC | 763,554 | $37.52M | 3.7% | $18.28 | +58.2% | COM CL A | 00827B106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,024,323 | $35.95M | 3.5% | $3.07 | -5.9% | COM | 683712103 |
| SE | SEA LTD | 876,856 | $35.51M | 3.5% | $42.05 | — | SPONSORD ADS | 81141R100 |
| BITF | BITFARMS LTD | 11,904,062 | $34.64M | 3.4% | $1.55 | +3.5% | COM | 09173B107 |
| HIMS | HIMS & HERS HEALTH INC | 3,525,595 | $31.38M | 3.1% | $8.63 | -14.4% | COM CL A | 433000106 |
| AMZN | AMAZON COM INC | 181,646 | $27.6M | 2.7% | $122.60 | +14.3% | COM | 023135106 |
| META | META PLATFORMS INC | 76,032 | $26.91M | 2.6% | $266.11 | +21.5% | CL A | 30303M102 |
| RIOT | RIOT PLATFORMS INC | 1,447,523 | $22.39M | 2.2% | $12.28 | -1.7% | COM | 767292105 |
| MSFT | MICROSOFT CORP | 56,699 | $21.32M | 2.1% | $254.25 | +37.8% | COM | 594918104 |
| SHOP | SHOPIFY INC | 256,191 | $19.96M | 2.0% | $34.15 | +87.0% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 115,842 | $15.77M | 1.6% | $123.04 | +4.8% | COM CL A | 009066101 |
| LILMF | LILIUM N V | 11,509,059 | $13.58M | 1.3% | $1.10 | -17.2% | CLASS A ORD SHS | N52586109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 8,663,243 | $11.96M | 1.2% | $17.64 | -7.6% | CL A SHS | M7S64L123 |
| — | KARUNA THERAPEUTICS INC | 35,461 | $11.22M | 1.1% | $312.08 | — | COM | 48576A100 |
| — | WOLFSPEED INC | 239,275 | $10.41M | 1.0% | $44.91 | — | COM | 977852102 |
| FINV | FINVOLUTION GROUP | 2,026,236 | $9.929M | 1.0% | $7.74 | — | SPONSORED ADS | 31810T101 |
| AMZN | AMAZON COM INC | 65,000 | $9.876M | 1.0% | $122.60 | +14.3% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,256 | $9.536M | 0.9% | $30.30 | +52.9% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 35,686 | $9.219M | 0.9% | $225.35 | 0.0% | COM | 05464C101 |
| META | META PLATFORMS INC | 26,000 | $9.203M | 0.9% | $266.11 | +21.5% | Call | 30303M102 |
| APLD | APPLIED DIGITAL CORP | 1,262,407 | $8.509M | 0.8% | $6.86 | -21.6% | COM NEW | 038169207 |
| ASND | ASCENDIS PHARMA A/S | 61,530 | $7.75M | 0.8% | $123.10 | — | SPONSORED ADR | 04351P101 |
| CLSK | CLEANSPARK INC | 674,443 | $7.439M | 0.7% | $4.12 | +51.1% | COM NEW | 18452B209 |
| SRRK | SCHOLAR ROCK HLDG CORP | 392,399 | $7.377M | 0.7% | $12.08 | +2.9% | COM | 80706P103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 145,623 | $6.841M | 0.7% | $30.23 | +39.4% | SHS | V5633W109 |
| MU | MICRON TECHNOLOGY INC | 75,427 | $6.437M | 0.6% | $60.03 | +22.6% | COM | 595112103 |
| — | BLUEPRINT MEDICINES CORP | 68,027 | $6.275M | 0.6% | $90.27 | — | COM | 09627Y109 |
| ARVN | ARVINAS INC | 135,722 | $5.586M | 0.5% | $26.68 | -12.4% | COM | 04335A105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,637,273 | $5.518M | 0.5% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| WULF | TERAWULF INC | 2,236,824 | $5.368M | 0.5% | $1.45 | -5.9% | COM | 88080T104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 216,998 | $5.097M | 0.5% | $8.03 | +57.1% | COM | 565788106 |
| CIFR | CIPHER MINING INC | 1,181,626 | $4.88M | 0.5% | $2.12 | +43.6% | COM | 17253J106 |
| HUT | HUT 8 CORP | 363,846 | $4.854M | 0.5% | $10.67 | 0.0% | COM | 44812J104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 465,339 | $4.588M | 0.5% | $5.69 | 0.0% | CL A ORD SHS | G11448100 |
| MSTR | MICROSTRATEGY INC | 7,200 | $4.548M | 0.4% | $38.73 | +22.4% | Call | 594972408 |
| BAP | CREDICORP LTD | 28,933 | $4.338M | 0.4% | $122.27 | -1.7% | COM | G2519Y108 |
| TSLA | TESLA INC | 16,080 | $3.996M | 0.4% | $189.45 | +25.4% | COM | 88160R101 |
| — | STRONGHOLD DIGITAL MINING IN | 414,004 | $3.022M | 0.3% | $5.35 | — | CLASS A COM | 86337R202 |
| BBIO | BRIDGEBIO PHARMA INC | 73,490 | $2.967M | 0.3% | $29.89 | +0.5% | COM | 10806X102 |
| — | AGENUS INC | 3,088,722 | $2.557M | 0.3% | $1.63 | — | COM NEW | 00847G705 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $2.24M | 0.2% | $3.07 | -5.9% | Call | 683712103 |
| BTBT | BIT DIGITAL INC | 525,562 | $2.223M | 0.2% | $2.61 | 0.0% | SHS | G1144A105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 415,205 | $1.881M | 0.2% | $3.65 | -6.4% | COM NEW | 433921103 |
| — | VERONA PHARMA PLC | 87,304 | $1.736M | 0.2% | $20.05 | — | SPONSORED ADS | 925050106 |
| AAPL | APPLE INC | 8,436 | $1.624M | 0.2% | $171.72 | +6.5% | COM | 037833100 |
| DLO | DLOCAL LTD | 87,200 | $1.543M | 0.2% | — | — | Put | G29018101 |
| INTR | INTER & CO INC | 263,084 | $1.463M | 0.1% | $2.70 | +74.2% | CLASS A COM | G4R20B107 |
| NU | NU HLDGS LTD | 150,000 | $1.25M | 0.1% | $5.30 | +52.6% | Call | G6683N103 |
| ADSK | AUTODESK INC | 4,042 | $984K | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| NOW | SERVICENOW INC | 1,345 | $950K | 0.1% | $95.32 | +32.2% | COM | 81762P102 |
| MNDY | MONDAY COM LTD | 5,038 | $946K | 0.1% | $160.98 | 0.0% | SHS | M7S64H106 |
| FROG | JFROG LTD | 27,142 | $939K | 0.1% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| XYZ | BLOCK INC | 10,502 | $812K | 0.1% | $79.31 | -28.7% | CL A | 852234103 |
| CHRS | COHERUS BIOSCIENCES INC | 187,932 | $626K | 0.1% | $2.87 | -6.8% | COM | 19249H103 |
| CYPH | LEAP THERAPEUTICS INC | 101,567 | $421K | 0.0% | $3.68 | -41.2% | COM NEW | 52187K200 |
| KROS | KEROS THERAPEUTICS INC | 10,431 | $415K | 0.0% | $39.69 | -21.0% | COM | 492327101 |
| BILL | BILL HOLDINGS INC | 4,436 | $362K | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| LILWF | LILIUM N V | 2,115,384 | $338K | 0.0% | $0.12 | — | *W EXP 09/14/202 | N52586117 |
| FATE | FATE THERAPEUTICS INC | 89,162 | $333K | 0.0% | $2.36 | 0.0% | COM | 31189P102 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,003 | $273K | 0.0% | $51.29 | — | ADS | 45258D105 |
| — | MERUS N V | 9,037 | $249K | 0.0% | $19.57 | — | COM | N5749R100 |
| UDMY | UDEMY INC | 15,997 | $236K | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| MSTR | MICROSTRATEGY INC | 364 | $230K | 0.0% | $38.73 | +22.4% | CL A NEW | 594972408 |
| SDGR | SCHRODINGER INC | 5,589 | $200K | 0.0% | $33.71 | -14.0% | COM | 80810D103 |
| — | CYMABAY THERAPEUTICS INC | 8,206 | $194K | 0.0% | $14.91 | — | COM | 23257D103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 30,063 | $194K | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| — | HOOKIPA PHARMA INC | 228,889 | $185K | 0.0% | $0.74 | — | COM | 43906K100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,054 | $174K | 0.0% | $22.23 | -30.9% | COM | 87164F105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,313 | $171K | 0.0% | $29.41 | 0.0% | COM NEW | 15117B202 |
| — | INOZYME PHARMA INC | 37,837 | $161K | 0.0% | $5.39 | — | COM | 45790W108 |
| MGNX | MACROGENICS INC | 15,902 | $153K | 0.0% | $6.91 | 0.0% | COM | 556099109 |
| IDYA | IDEAYA BIOSCIENCES | 4,237 | $151K | 0.0% | $29.85 | 0.0% | COM | 45166A102 |
| — | ATAI LIFE SCIENCES NV | 103,232 | $146K | 0.0% | $14.79 | — | SHS | N0731H103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,593 | $144K | 0.0% | $15.79 | 0.0% | COM | 92790C104 |
| RCUS | ARCUS BIOSCIENCES INC | 7,000 | $134K | 0.0% | $15.98 | 0.0% | COM | 03969F109 |
| — | 89BIO INC | 11,127 | $124K | 0.0% | $13.36 | — | COM | 282559103 |
| XNCR | XENCOR INC | 5,418 | $115K | 0.0% | $27.21 | -30.1% | COM | 98401F105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,489 | $114K | 0.0% | $31.55 | 0.0% | COM | 76243J105 |
| INCY | INCYTE CORP | 1,800 | $113K | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,822 | $110K | 0.0% | $16.13 | — | COM | 24344T101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 7,430 | $108K | 0.0% | $12.12 | 0.0% | COM | 23954D109 |
| STTK | SHATTUCK LABS INC | 14,152 | $101K | 0.0% | $2.73 | 0.0% | COM | 82024L103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,776 | $100K | 0.0% | $5.15 | 0.0% | COM | 00507W206 |
| IMTX | IMMATICS N.V | 9,524 | $100K | 0.0% | $10.68 | -13.8% | SHS | N44445109 |
| KYMR | KYMERA THERAPEUTICS INC | 3,910 | $99,549 | 0.0% | $17.88 | 0.0% | COM | 501575104 |
| — | HARPOON THERAPEUTICS INC | 7,407 | $84,218 | 0.0% | $11.37 | — | COM NEW | 41358P205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,555 | $74,360 | 0.0% | $38.77 | 0.0% | COM | 90400D108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 20,000 | $33,400 | 0.0% | $4.14 | -34.4% | COM | 59935V107 |