Location: Berlin, Germany
CIK: 0002053305 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 11,669,355 | $150M | 11.8% | $5.30 | +119.8% | ORD SHS CL A | G6683N103 |
| HIMS | HIMS & HERS HEALTH INC | 5,259,749 | $106M | 8.3% | $10.58 | +57.3% | COM CL A | 433000106 |
| KSPI | KASPI KZ JSC | 799,809 | $103M | 8.1% | $128.64 | — | SPONSORED ADS | 48581R205 |
| DUOL | DUOLINGO INC | 456,511 | $95.26M | 7.5% | $204.75 | 0.0% | CL A COM | 26603R106 |
| GRND | GRINDR INC | 4,896,540 | $59.93M | 4.7% | $6.55 | +52.4% | COM | 39854F101 |
| IREN | IRIS ENERGY LTD | 4,703,231 | $53.1M | 4.2% | $4.30 | +74.5% | ORDINARY SHARES | Q4982L109 |
| MU | MICRON TECHNOLOGY INC | 370,474 | $48.73M | 3.8% | $99.56 | +25.7% | COM | 595112103 |
| AMZN | AMAZON COM INC | 250,000 | $48.31M | 3.8% | $131.30 | +39.9% | Call | 023135106 |
| SE | SEA LTD | 634,383 | $45.31M | 3.5% | $42.05 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 218,589 | $42.24M | 3.3% | $131.30 | +39.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 304,910 | $37.67M | 2.9% | $93.92 | +7.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 74,356 | $37.49M | 2.9% | $357.51 | +35.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,816 | $35.25M | 2.8% | $169.05 | — | SPONSORED ADS | 874039100 |
| HUT | HUT 8 CORP | 1,699,548 | $25.48M | 2.0% | $9.14 | +5.3% | COM | 44812J104 |
| HIMS | HIMS & HERS HEALTH INC | 1,250,000 | $25.24M | 2.0% | $10.58 | +57.3% | Call | 433000106 |
| DUOL | DUOLINGO INC | 100,000 | $20.87M | 1.6% | $204.75 | 0.0% | Call | 26603R106 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $19.73M | 1.5% | $99.56 | +25.7% | Call | 595112103 |
| META | META PLATFORMS INC | 37,500 | $18.91M | 1.5% | $357.51 | +35.2% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 41,655 | $18.62M | 1.5% | $394.23 | +5.8% | COM | 594918104 |
| CVNA | CARVANA CO | 138,813 | $17.87M | 1.4% | $100.64 | 0.0% | CL A | 146869102 |
| — | BLUEPRINT MEDICINES CORP | 154,132 | $16.61M | 1.3% | $93.02 | — | COM | 09627Y109 |
| SE | SEA LTD | 225,000 | $16.07M | 1.3% | $42.05 | — | Call | 81141R100 |
| COIN | COINBASE GLOBAL INC | 69,416 | $15.43M | 1.2% | $100.61 | +128.7% | COM CL A | 19260Q107 |
| LILMF | LILIUM N V | 18,788,538 | $14.93M | 1.2% | $1.04 | -9.6% | CLASS A COM | N52586109 |
| ASND | ASCENDIS PHARMA A/S | 104,638 | $14.27M | 1.1% | $135.42 | — | SPONSORED ADR | 04351P101 |
| AXON | AXON ENTERPRISE INC | 34,780 | $10.23M | 0.8% | $225.35 | +32.4% | COM | 05464C101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,057,259 | $9.833M | 0.8% | $5.11 | 0.0% | COM | 21874A106 |
| LU | LUFAX HOLDING LTD | 3,585,728 | $8.498M | 0.7% | $3.68 | — | SPONSORED ADR | 54975P201 |
| — | BLUEPRINT MEDICINES CORP | 75,000 | $8.084M | 0.6% | $93.02 | — | Call | 09627Y109 |
| INTR | INTER & CO INC | 1,265,186 | $7.781M | 0.6% | $4.75 | +17.7% | CLASS A COM | G4R20B107 |
| MSTR | MICROSTRATEGY INC | 5,500 | $7.576M | 0.6% | $144.09 | 0.0% | Call | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 94,096 | $6.839M | 0.5% | $31.26 | +122.4% | COM | 90353T100 |
| RIOT | RIOT PLATFORMS INC | 728,018 | $6.654M | 0.5% | $11.54 | -12.5% | COM | 767292105 |
| XYZ | BLOCK INC | 90,005 | $5.804M | 0.5% | $72.61 | -3.7% | CL A | 852234103 |
| BITF | BITFARMS LTD | 2,154,757 | $5.538M | 0.4% | $1.55 | +38.6% | COM | 09173B107 |
| LMND | LEMONADE INC | 320,664 | $5.291M | 0.4% | $16.68 | 0.0% | COM | 52567D107 |
| — | VERONA PHARMA PLC | 322,870 | $4.669M | 0.4% | $17.07 | — | SPONSORED ADS | 925050106 |
| BBD | BANCO BRADESCO S A | 2,080,000 | $4.659M | 0.4% | — | — | Put | 059460303 |
| HOOD | ROBINHOOD MKTS INC | 203,542 | $4.622M | 0.4% | $14.02 | +39.7% | COM CL A | 770700102 |
| VKTX | VIKING THERAPEUTICS INC | 87,154 | $4.62M | 0.4% | $46.80 | +40.1% | COM | 92686J106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 528,288 | $4.401M | 0.3% | $12.72 | -3.8% | COM | 80706P103 |
| WULF | TERAWULF INC | 908,029 | $4.041M | 0.3% | $2.70 | 0.0% | COM | 88080T104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 355,149 | $3.644M | 0.3% | $6.15 | +11.5% | CL A ORD SHS | G11448100 |
| AMAT | APPLIED MATLS INC | 15,400 | $3.634M | 0.3% | — | — | Call | 038222105 |
| CIFR | CIPHER MINING INC | 828,832 | $3.44M | 0.3% | $2.25 | +84.0% | COM | 17253J106 |
| BBIO | BRIDGEBIO PHARMA INC | 129,213 | $3.273M | 0.3% | $31.83 | -14.1% | COM | 10806X102 |
| MBLY | MOBILEYE GLOBAL INC | 107,939 | $3.031M | 0.2% | $28.39 | +2.0% | COMMON CLASS A | 60741F104 |
| AGEN | AGENUS INC | 154,435 | $2.587M | 0.2% | $12.08 | 0.0% | COM NEW | 00847G804 |
| RDDT | REDDIT INC | 38,712 | $2.473M | 0.2% | $52.71 | 0.0% | CL A | 75734B100 |
| OSCR | OSCAR HEALTH INC | 154,225 | $2.44M | 0.2% | $13.91 | +32.1% | CL A | 687793109 |
| DQ | DAQO NEW ENERGY CORP | 160,597 | $2.345M | 0.2% | $28.15 | — | SPNSRD ADS NEW | 23703Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 14,100 | $2.287M | 0.2% | $174.81 | -8.0% | Call | 007903107 |
| ARVN | ARVINAS INC | 80,972 | $2.155M | 0.2% | $27.52 | +15.8% | COM | 04335A105 |
| ARGX | ARGENX SE | 4,694 | $2.019M | 0.2% | $393.72 | — | SPONSORED ADR | 04016X101 |
| DNLI | DENALI THERAPEUTICS INC | 86,177 | $2.001M | 0.2% | $18.81 | +2.1% | COM | 24823R105 |
| SLN | SILENCE THERAPEUTICS PLC | 101,235 | $1.923M | 0.2% | $21.29 | — | ADS | 82686Q101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 145,556 | $1.894M | 0.1% | $19.22 | -28.0% | COM | 92790C104 |
| INCY | INCYTE CORP | 29,551 | $1.791M | 0.1% | $59.00 | -4.0% | COM | 45337C102 |
| AFRM | AFFIRM HLDGS INC | 58,189 | $1.758M | 0.1% | $22.67 | +41.5% | COM CL A | 00827B106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 79,786 | $1.638M | 0.1% | $22.07 | -5.2% | COM | 87164F105 |
| NUVB | NUVATION BIO INC | 555,069 | $1.621M | 0.1% | $3.05 | 0.0% | COM CL A | 67080N101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 106,182 | $1.463M | 0.1% | $14.77 | -0.9% | COM | 23954D109 |
| CHRS | COHERUS BIOSCIENCES INC | 838,947 | $1.451M | 0.1% | $2.55 | -21.1% | COM | 19249H103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,255 | $1.326M | 0.1% | $46.85 | -8.9% | COM | 90400D108 |
| JANX | JANUX THERAPEUTICS INC | 31,223 | $1.308M | 0.1% | $21.78 | +115.6% | COM | 47103J105 |
| MSTR | MICROSTRATEGY INC | 947 | $1.304M | 0.1% | $144.09 | 0.0% | CL A NEW | 594972408 |
| BAP | CREDICORP LTD | 7,964 | $1.285M | 0.1% | $134.48 | +14.2% | COM | G2519Y108 |
| GRAB | GRAB HOLDINGS LIMITED | 336,978 | $1.196M | 0.1% | $3.35 | +4.7% | CLASS A ORD | G4124C109 |
| VKTX | VIKING THERAPEUTICS INC | 22,500 | $1.193M | 0.1% | $46.80 | +40.1% | Call | 92686J106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 253,394 | $1.181M | 0.1% | $4.03 | +33.1% | COM | 09203E105 |
| NOW | SERVICENOW INC | 1,495 | $1.176M | 0.1% | $146.29 | +0.3% | COM | 81762P102 |
| UPST | UPSTART HLDGS INC | 48,483 | $1.144M | 0.1% | $24.13 | 0.0% | COM | 91680M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,925 | $1.118M | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| IMCR | IMMUNOCORE HLDGS PLC | 32,749 | $1.11M | 0.1% | $45.42 | — | ADS | 45258D105 |
| CME | CME GROUP INC | 5,474 | $1.076M | 0.1% | $194.99 | 0.0% | COM | 12572Q105 |
| APLD | APPLIED DIGITAL CORP | 175,052 | $1.042M | 0.1% | $6.86 | -43.5% | COM NEW | 038169207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,025 | $1.04M | 0.1% | $59.47 | 0.0% | COM | 74276L105 |
| KROS | KEROS THERAPEUTICS INC | 22,738 | $1.039M | 0.1% | $47.66 | +12.7% | COM | 492327101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,392 | $1.029M | 0.1% | $29.54 | 0.0% | COM CL A | 45841N107 |
| LILWF | LILIUM N V | 12,442,384 | $1.023M | 0.1% | $0.09 | — | *W EXP 09/14/202 | N52586117 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,803 | $1.016M | 0.1% | $38.26 | 0.0% | COM | 018581108 |
| CLSK | CLEANSPARK INC | 54,050 | $862K | 0.1% | $4.12 | +307.7% | COM NEW | 18452B209 |
| ANRO | ALTO NEUROSCIENCE INC | 79,562 | $851K | 0.1% | $15.65 | -16.8% | COM SHS | 02157Q109 |
| JPM | JPMORGAN CHASE & CO. | 4,101 | $829K | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| — | SPRINGWORKS THERAPEUTICS INC | 21,020 | $792K | 0.1% | $37.67 | — | COM | 85205L107 |
| LMT | LOCKHEED MARTIN CORP | 1,675 | $782K | 0.1% | $415.91 | +6.2% | COM | 539830109 |
| AAPL | APPLE INC | 3,648 | $768K | 0.1% | $185.12 | 0.0% | COM | 037833100 |
| VIRT | VIRTU FINL INC | 32,820 | $737K | 0.1% | $22.29 | 0.0% | CL A | 928254101 |
| VTYX | VENTYX BIOSCIENCES INC | 304,760 | $704K | 0.1% | $4.40 | -5.6% | COM | 92332V107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 89,668 | $664K | 0.1% | $6.15 | +33.9% | COM | 00507W206 |
| CRDF | CARDIFF ONCOLOGY INC | 295,518 | $656K | 0.1% | $2.88 | +30.8% | COM | 14147L108 |
| — | OPTINOSE INC | 624,007 | $649K | 0.1% | $1.04 | — | COM | 68404V100 |
| TNYA | TENAYA THERAPEUTICS INC | 200,668 | $622K | 0.0% | $4.78 | -13.7% | COM | 87990A106 |
| KURA | KURA ONCOLOGY INC | 30,184 | $621K | 0.0% | $19.44 | +5.7% | COM | 50127T109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 174,987 | $609K | 0.0% | $6.39 | — | SPON ADS | 05280R100 |
| LX | LEXINFINTECH HLDGS LTD | 357,042 | $589K | 0.0% | $1.80 | — | ADR | 528877103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 233,370 | $569K | 0.0% | $4.80 | 0.0% | COM | 95075A107 |
| SOFI | SOFI TECHNOLOGIES INC | 72,486 | $479K | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| — | MERUS N V | 8,000 | $473K | 0.0% | $19.57 | — | COM | N5749R100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 145,621 | $268K | 0.0% | $2.23 | -0.0% | COM | 683712103 |
| CYPH | LEAP THERAPEUTICS INC | 81,000 | $159K | 0.0% | $3.21 | -18.3% | COM NEW | 52187K200 |
| — | ATAI LIFE SCIENCES NV | 103,232 | $137K | 0.0% | $14.79 | — | SHS | N0731H103 |