Location: Berlin, Germany
CIK: 0002053305 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 12,125,946 | $145M | 10.7% | $5.30 | +92.8% | ORD SHS CL A | G6683N103 |
| KSPI | KASPI KZ JSC | 894,176 | $115M | 8.5% | $128.64 | — | SPONSORED ADS | 48581R205 |
| META | META PLATFORMS INC | 157,122 | $76.3M | 5.7% | $357.51 | +24.0% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 281,022 | $74.5M | 5.5% | $100.61 | +78.9% | COM CL A | 19260Q107 |
| HIMS | HIMS & HERS HEALTH INC | 4,205,961 | $65.07M | 4.8% | $9.06 | +24.4% | COM CL A | 433000106 |
| GRND | GRINDR INC | 5,911,348 | $59.88M | 4.4% | $6.55 | +35.9% | COM | 39854F101 |
| COIN | COINBASE GLOBAL INC | 200,000 | $53.02M | 3.9% | $100.61 | +78.9% | Call | 19260Q107 |
| IREN | IRIS ENERGY LTD | 8,980,905 | $48.5M | 3.6% | $4.30 | +26.5% | ORDINARY SHARES | Q4982L109 |
| AMZN | AMAZON COM INC | 250,000 | $45.09M | 3.3% | $131.30 | +27.1% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 47,621 | $43.03M | 3.2% | $55.40 | +30.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 225,991 | $40.76M | 3.0% | $131.30 | +27.1% | COM | 023135106 |
| SE | SEA LTD | 716,341 | $38.47M | 2.8% | $42.05 | — | SPONSORD ADS | 81141R100 |
| AFRM | AFFIRM HLDGS INC | 958,036 | $35.7M | 2.6% | $22.67 | +76.1% | COM CL A | 00827B106 |
| MBLY | MOBILEYE GLOBAL INC | 970,945 | $31.22M | 2.3% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| TSLA | TESLA INC | 157,784 | $27.74M | 2.1% | $194.77 | +0.3% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 204,937 | $24.16M | 1.8% | $78.86 | +13.9% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 25,000 | $22.59M | 1.7% | $55.40 | +30.8% | Call | 67066G104 |
| TSLA | TESLA INC | 125,000 | $21.97M | 1.6% | $194.77 | +0.3% | Call | 88160R101 |
| HUT | HUT 8 CORP | 1,881,462 | $20.77M | 1.5% | $9.14 | -4.0% | COM | 44812J104 |
| META | META PLATFORMS INC | 37,500 | $18.21M | 1.3% | $357.51 | +24.0% | Call | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $17.68M | 1.3% | $78.86 | +13.9% | Call | 595112103 |
| ASND | ASCENDIS PHARMA A/S | 109,638 | $16.57M | 1.2% | $135.42 | — | SPONSORED ADR | 04351P101 |
| — | BLUEPRINT MEDICINES CORP | 169,645 | $16.09M | 1.2% | $93.02 | — | COM | 09627Y109 |
| UBER | UBER TECHNOLOGIES INC | 146,808 | $11.3M | 0.8% | $31.26 | +129.6% | COM | 90353T100 |
| MARA | MARATHON DIGITAL HOLDINGS | 492,200 | $11.11M | 0.8% | $8.03 | +172.0% | Put | 565788106 |
| NOW | SERVICENOW INC | 14,499 | $11.05M | 0.8% | $146.29 | +3.6% | COM | 81762P102 |
| LILMF | LILIUM N V | 11,509,059 | $11.05M | 0.8% | $1.10 | -15.5% | CLASS A ORD SHS | N52586109 |
| AXON | AXON ENTERPRISE INC | 34,780 | $10.88M | 0.8% | $225.35 | +23.3% | COM | 05464C101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,484,877 | $10.84M | 0.8% | $7.94 | 0.0% | COM | 83406F102 |
| LU | LUFAX HOLDING LTD | 2,536,784 | $10.71M | 0.8% | $4.22 | — | SPONSORED ADR | 54975P201 |
| MSTR | MICROSTRATEGY INC | 5,600 | $9.546M | 0.7% | $38.73 | +135.4% | Put | 594972408 |
| ABNB | AIRBNB INC | 57,625 | $9.506M | 0.7% | $123.04 | +23.0% | COM CL A | 009066101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 481,762 | $8.556M | 0.6% | $12.76 | +23.3% | COM | 80706P103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,924 | $7.928M | 0.6% | $174.81 | 0.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 37,184 | $7.448M | 0.6% | $173.61 | 0.0% | COM | 46625H100 |
| INTR | INTER & CO INC | 1,253,971 | $7.16M | 0.5% | $4.75 | +11.5% | CLASS A COM | G4R20B107 |
| — | BLUEPRINT MEDICINES CORP | 75,000 | $7.114M | 0.5% | $93.02 | — | Call | 09627Y109 |
| VKTX | VIKING THERAPEUTICS INC | 77,614 | $6.364M | 0.5% | $44.50 | 0.0% | COM | 92686J106 |
| BBD | BANCO BREADESCO S A | 2,080,000 | $5.949M | 0.4% | — | — | Put | 059460303 |
| XYZ | BLOCK INC | 69,760 | $5.9M | 0.4% | $73.38 | -1.4% | CL A | 852234103 |
| RIOT | RIOT PLATFORMS INC | 482,012 | $5.9M | 0.4% | $12.28 | +6.1% | COM | 767292105 |
| ARVN | ARVINAS INC | 142,706 | $5.891M | 0.4% | $27.52 | +58.8% | COM | 04335A105 |
| — | VERONA PHARMA PLC | 354,148 | $5.698M | 0.4% | $17.07 | — | SPONSORED ADS | 925050106 |
| HOOD | ROBINHOOD MKTS INC | 279,586 | $5.628M | 0.4% | $14.02 | 0.0% | COM CL A | 770700102 |
| BITF | BITFARMS LTD | 2,378,710 | $5.305M | 0.4% | $1.55 | +67.5% | COM | 09173B107 |
| S | SENTINELONE INC | 194,461 | $4.533M | 0.3% | $26.13 | 0.0% | CL A | 81730H109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 644,924 | $4.527M | 0.3% | $6.15 | +19.2% | CL A ORD SHS | G11448100 |
| DQ | DAQO NEW ENERGY CORP | 160,597 | $4.521M | 0.3% | $28.15 | — | SPNSRD ADS NEW | 23703Q203 |
| SYF | SYNCHRONY FINANCIAL | 103,441 | $4.46M | 0.3% | $38.44 | 0.0% | COM | 87165B103 |
| BBIO | BRIDGEBIO PHARMA INC | 138,697 | $4.289M | 0.3% | $31.83 | +6.9% | COM | 10806X102 |
| BTBT | BIT DIGITAL INC | 1,421,656 | $4.08M | 0.3% | $2.70 | +2.0% | SHS | G1144A105 |
| CIFR | CIPHER MINING INC | 775,935 | $3.996M | 0.3% | $2.12 | +63.3% | COM | 17253J106 |
| CLSK | CLEANSPARK INC | 188,125 | $3.99M | 0.3% | $4.12 | +237.3% | COM NEW | 18452B209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,574 | $3.479M | 0.3% | $136.05 | — | SPONSORED ADS | 874039100 |
| — | COUCHBASE INC | 125,630 | $3.305M | 0.2% | $26.31 | — | COM | 22207T101 |
| AMAT | APPLIED MATLS INC | 15,400 | $3.176M | 0.2% | — | — | Call | 038222105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,084 | $2.848M | 0.2% | $30.23 | +88.2% | SHS | V5633W109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 145,556 | $2.549M | 0.2% | $19.22 | +0.8% | COM | 92790C104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,100 | $2.545M | 0.2% | $174.81 | 0.0% | Call | 007903107 |
| AVGO | BROADCOM INC | 1,911 | $2.533M | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 4,384 | $2.505M | 0.2% | $550.38 | 0.0% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 5,887 | $2.477M | 0.2% | $254.25 | +57.0% | COM | 594918104 |
| OSCR | OSCAR HEALTH INC | 147,186 | $2.189M | 0.2% | $13.70 | 0.0% | CL A | 687793109 |
| CYTK | CYTOKINETICS INC | 30,144 | $2.113M | 0.2% | $77.34 | 0.0% | COM NEW | 23282W605 |
| CHRS | COHERUS BIOSCIENCES INC | 859,761 | $2.055M | 0.2% | $2.55 | -3.5% | COM | 19249H103 |
| SLN | SILENCE THERAPEUTICS PLC | 89,000 | $1.922M | 0.1% | $21.60 | — | ADS | 82686Q101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,000 | $1.914M | 0.1% | $46.85 | +0.7% | COM | 90400D108 |
| ARGX | ARGENX SE | 4,694 | $1.848M | 0.1% | $393.72 | — | SPONSORED ADR | 04016X101 |
| — | AGENUS INC | 3,088,722 | $1.791M | 0.1% | $1.63 | — | COM NEW | 00847G705 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 106,182 | $1.754M | 0.1% | $14.77 | +1.3% | COM | 23954D109 |
| FUTU | FUTU HLDGS LTD | 32,112 | $1.739M | 0.1% | $54.15 | — | SPON ADS CL A | 36118L106 |
| DNLI | DENALI THERAPEUTICS INC | 82,000 | $1.683M | 0.1% | $18.79 | 0.0% | COM | 24823R105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 66,964 | $1.594M | 0.1% | $22.29 | +0.0% | COM | 87164F105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 463,261 | $1.561M | 0.1% | $3.64 | -2.0% | COM NEW | 433921103 |
| ORIC | ORIC PHARMACEUTICALS INC | 108,624 | $1.494M | 0.1% | $11.88 | 0.0% | COM | 68622P109 |
| — | DECIPHERA PHARMACEUTICALS IN | 90,000 | $1.416M | 0.1% | $15.76 | — | COM | 24344T101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 275,307 | $1.396M | 0.1% | $4.03 | 0.0% | COM | 09203E105 |
| CCCC | C4 THERAPEUTICS INC | 168,090 | $1.373M | 0.1% | $7.75 | 0.0% | COM STK | 12529R107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 209,478 | $1.336M | 0.1% | $6.39 | — | SPON ADS | 05280R100 |
| INCY | INCYTE CORP | 22,454 | $1.279M | 0.1% | $59.75 | +0.5% | COM | 45337C102 |
| RLAY | RELAY THERAPEUTICS INC | 152,439 | $1.265M | 0.1% | $9.76 | 0.0% | COM | 75943R102 |
| CRDF | CARDIFF ONCOLOGY INC | 236,179 | $1.261M | 0.1% | $2.66 | 0.0% | COM | 14147L108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 91,656 | $1.26M | 0.1% | $16.17 | 0.0% | COM | 640979100 |
| ANRO | ALTO NEUROSCIENCE INC | 79,562 | $1.221M | 0.1% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| LX | LEXINFINTECH HLDGS LTD | 670,917 | $1.208M | 0.1% | $1.80 | — | ADR | 528877103 |
| APLD | APPLIED DIGITAL CORP | 280,086 | $1.199M | 0.1% | $6.86 | -26.5% | COM NEW | 038169207 |
| JANX | JANUX THERAPEUTICS INC | 31,323 | $1.179M | 0.1% | $21.78 | 0.0% | COM | 47103J105 |
| STTK | SHATTUCK LABS INC | 125,916 | $1.126M | 0.1% | $8.44 | +8.6% | COM | 82024L103 |
| SHOP | SHOPIFY INC | 13,969 | $1.078M | 0.1% | $34.15 | +131.4% | CL A | 82509L107 |
| TNYA | TENAYA THERAPEUTICS INC | 200,668 | $1.049M | 0.1% | $4.78 | 0.0% | COM | 87990A106 |
| VTYX | VENTYX BIOSCIENCES INC | 180,708 | $994K | 0.1% | $4.57 | 0.0% | COM | 92332V107 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,904 | $904K | 0.1% | $61.05 | — | ADS | 45258D105 |
| CYPH | LEAP THERAPEUTICS INC | 330,187 | $878K | 0.1% | $3.21 | -6.6% | COM NEW | 52187K200 |
| ALEC | ALECTOR INC | 141,372 | $851K | 0.1% | $6.54 | 0.0% | COM | 014442107 |
| BAP | CREDICORP LTD | 4,865 | $824K | 0.1% | $122.27 | +21.9% | COM | G2519Y108 |
| KROS | KEROS THERAPEUTICS INC | 11,943 | $791K | 0.1% | $42.17 | +40.6% | COM | 492327101 |
| LMT | LOCKHEED MARTIN CORP | 1,675 | $762K | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| KYMR | KYMERA THERAPEUTICS INC | 18,043 | $725K | 0.1% | $31.90 | +12.2% | COM | 501575104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 89,668 | $702K | 0.1% | $6.15 | +4.6% | COM | 00507W206 |
| KURA | KURA ONCOLOGY INC | 30,184 | $644K | 0.0% | $19.44 | 0.0% | COM | 50127T109 |
| GRAB | GRAB HOLDINGS LIMITED | 193,401 | $607K | 0.0% | $3.23 | -0.8% | CLASS A ORD | G4124C109 |
| CTMX | CYTOMX THERAPEUTICS INC | 250,910 | $547K | 0.0% | $1.85 | 0.0% | COM | 23284F105 |
| — | MERUS N V | 8,000 | $360K | 0.0% | $19.57 | — | COM | N5749R100 |
| DKNG | DRAFTKINGS INC NEW | 7,055 | $320K | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| — | ATAI LIFE SCIENCES NV | 103,232 | $203K | 0.0% | $14.79 | — | SHS | N0731H103 |
| LILWF | LILIUM N V | 2,115,384 | $183K | 0.0% | $0.12 | — | *W EXP 09/14/202 | N52586117 |
| MDB | MONGODB INC | 28 | $10,042 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 140 | $424 | 0.0% | $3.07 | +5.2% | COM | 683712103 |