Location: Berlin, Germany
CIK: 0002053305 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | 7,680,904 | $141M | 13.1% | $12.89 | +38.9% | COM CL A | 433000106 |
| KSPI | KASPI KZ JSC | 1,109,077 | $118M | 10.9% | $122.32 | — | SPONSORED ADS | 48581R205 |
| IREN | IRIS ENERGY LTD | 10,097,921 | $85.23M | 7.9% | $6.91 | +33.0% | ORDINARY SHARES | Q4982L109 |
| NU | NU HLDGS LTD | 4,575,062 | $62.45M | 5.8% | $5.30 | +154.0% | ORD SHS CL A | G6683N103 |
| PDD | PDD HOLDINGS INC | 369,446 | $49.81M | 4.6% | $134.81 | — | SPONSORED ADS | 722304102 |
| MU | MICRON TECHNOLOGY INC | 431,655 | $44.77M | 4.2% | $100.19 | +3.8% | COM | 595112103 |
| GRND | GRINDR INC | 3,639,869 | $43.42M | 4.0% | $6.55 | +80.9% | COM | 39854F101 |
| DUOL | DUOLINGO INC | 153,589 | $43.32M | 4.0% | $204.75 | +0.2% | CL A COM | 26603R106 |
| SE | SEA LTD | 408,693 | $38.53M | 3.6% | $42.05 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 53,735 | $30.76M | 2.9% | $357.51 | +43.2% | CL A | 30303M102 |
| RDDT | REDDIT INC | 458,362 | $30.22M | 2.8% | $61.05 | +1.3% | CL A | 75734B100 |
| NVDA | NVIDIA CORPORATION | 225,596 | $27.4M | 2.5% | $93.92 | +25.7% | COM | 67066G104 |
| CIFR | CIPHER MINING INC | 5,516,754 | $21.35M | 2.0% | $3.92 | +7.5% | COM | 17253J106 |
| AMZN | AMAZON COM INC | 112,762 | $21.01M | 2.0% | $131.30 | +39.0% | COM | 023135106 |
| HUT | HUT 8 CORP | 1,630,683 | $19.99M | 1.9% | $9.14 | +45.5% | COM | 44812J104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,409,039 | $16.71M | 1.6% | $6.42 | +61.4% | COM | 21874A106 |
| SE | SEA LTD | 175,000 | $16.5M | 1.5% | $42.05 | — | Call | 81141R100 |
| RBRK | RUBRIK INC. | 499,706 | $16.07M | 1.5% | $33.13 | 0.0% | CL A | 781154109 |
| DQ | DAQO NEW ENERGY CORP | 776,747 | $15.82M | 1.5% | $21.98 | — | SPNSRD ADS NEW | 23703Q203 |
| HOOD | ROBINHOOD MKTS INC | 659,595 | $15.45M | 1.4% | $18.90 | +11.5% | COM CL A | 770700102 |
| AFRM | AFFIRM HLDGS INC | 267,012 | $10.9M | 1.0% | $30.89 | +7.4% | COM CL A | 00827B106 |
| ASND | ASCENDIS PHARMA A/S | 68,421 | $10.22M | 0.9% | $135.42 | — | SPONSORED ADR | 04351P101 |
| LU | LUFAX HOLDING LTD | 2,921,408 | $10.2M | 0.9% | $3.68 | — | SPONSORED ADR | 54975P201 |
| LILMF | LILIUM N V | 12,752,664 | $9.873M | 0.9% | $1.04 | -22.2% | CLASS A ORD SHS | N52586109 |
| COIN | COINBASE GLOBAL INC | 50,590 | $9.014M | 0.8% | $100.61 | +99.1% | COM CL A | 19260Q107 |
| UBER | UBER TECHNOLOGIES INC | 111,898 | $8.41M | 0.8% | $37.49 | +87.8% | COM | 90353T100 |
| LMND | LEMONADE INC | 490,298 | $8.085M | 0.8% | $17.26 | +6.3% | COM | 52567D107 |
| INTR | INTER & CO INC | 1,167,699 | $7.777M | 0.7% | $4.75 | +41.4% | CLASS A COM | G4R20B107 |
| VKTX | VIKING THERAPEUTICS INC | 116,113 | $7.351M | 0.7% | $49.76 | +17.9% | COM | 92686J106 |
| — | BLUEPRINT MEDICINES CORP | 75,574 | $6.991M | 0.6% | $93.02 | — | COM | 09627Y109 |
| WULF | TERAWULF INC | 1,475,903 | $6.907M | 0.6% | $3.41 | +33.3% | COM | 88080T104 |
| — | VERONA PHARMA PLC | 231,203 | $6.652M | 0.6% | $17.07 | — | SPONSORED ADS | 925050106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,587 | $6.528M | 0.6% | $169.05 | — | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 14,384 | $5.748M | 0.5% | $225.35 | +53.0% | COM | 05464C101 |
| BBIO | BRIDGEBIO PHARMA INC | 222,421 | $5.663M | 0.5% | $29.49 | -11.0% | COM | 10806X102 |
| BITF | BITFARMS LTD | 2,630,677 | $5.551M | 0.5% | $1.69 | +37.1% | COM | 09173B107 |
| RIOT | RIOT PLATFORMS INC | 736,610 | $5.466M | 0.5% | $11.50 | -24.8% | COM | 767292105 |
| IREN | IRIS ENERGY LTD | 620,000 | $5.233M | 0.5% | $6.91 | +33.0% | Call | Q4982L109 |
| CLSK | CLEANSPARK INC | 560,142 | $5.232M | 0.5% | $11.88 | +7.0% | COM NEW | 18452B209 |
| APLD | APPLIED DIGITAL CORP | 605,000 | $4.991M | 0.5% | $6.86 | -22.8% | Call | 038169207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 521,845 | $4.18M | 0.4% | $12.72 | -30.9% | COM | 80706P103 |
| XYZ | BLOCK INC | 61,105 | $4.102M | 0.4% | $72.61 | -11.0% | CL A | 852234103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 385,216 | $3.975M | 0.4% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 502,818 | $3.937M | 0.4% | $6.78 | +22.4% | CL A ORD SHS | G11448100 |
| AMAT | APPLIED MATLS INC | 15,400 | $3.112M | 0.3% | $202.36 | 0.0% | Call | 038222105 |
| MSTR | MICROSTRATEGY INC | 15,340 | $2.586M | 0.2% | $143.03 | -0.0% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 14,100 | $2.314M | 0.2% | $151.94 | 0.0% | Call | 007903107 |
| BNTX | BIONTECH SE | 17,110 | $2.032M | 0.2% | $118.77 | — | SPONSORED ADS | 09075V102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 84,146 | $1.914M | 0.2% | $19.22 | -15.0% | COM | 92790C104 |
| ARGX | ARGENX SE | 3,301 | $1.789M | 0.2% | $393.72 | — | SPONSORED ADR | 04016X101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 87,997 | $1.694M | 0.2% | $21.94 | -5.8% | COM | 87164F105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 121,088 | $1.687M | 0.2% | $14.71 | -3.0% | COM | 23954D109 |
| SLN | SILENCE THERAPEUTICS INC | 92,429 | $1.68M | 0.2% | $21.29 | — | ADS | 82686Q101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,870 | $1.659M | 0.2% | $46.85 | +8.7% | COM | 90400D108 |
| ARVN | ARVINAS INC | 67,281 | $1.657M | 0.2% | $27.52 | -5.1% | COM | 04335A105 |
| OSCR | OSCAR HEALTH INC | 76,981 | $1.633M | 0.2% | $13.91 | +29.5% | CL A | 687793109 |
| KROS | KEROS THERAPEUTICS INC | 26,237 | $1.524M | 0.1% | $47.89 | +3.1% | COM | 492327101 |
| — | SPRINGWORKS THERAPEUTICS INC | 45,110 | $1.445M | 0.1% | $34.66 | — | COM | 85205L107 |
| ANRO | ALTO NEUROSCIENCE INC | 120,119 | $1.374M | 0.1% | $14.50 | -15.6% | COM SHS | 02157Q109 |
| INCY | INCYTE CORP | 20,232 | $1.337M | 0.1% | $59.00 | +8.1% | COM | 45337C102 |
| GRAB | GRAB HOLDINGS LIMITED | 329,583 | $1.252M | 0.1% | $3.35 | +1.7% | CLASS A ORD | G4124C109 |
| LILWF | LILIUM N V | 12,442,384 | $1.242M | 0.1% | $0.09 | — | *W EXP 09/14/202 | N52586117 |
| JPM | JPMORGAN CHASE & CO. | 5,693 | $1.2M | 0.1% | $182.38 | +12.4% | COM | 46625H100 |
| KURA | KURA ONCOLOGY INC | 60,631 | $1.185M | 0.1% | $19.85 | +2.1% | COM | 50127T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 59,900 | $1.153M | 0.1% | $21.94 | -5.8% | Call | 87164F105 |
| VKTX | VIKING THERAPEUTICS INC | 18,000 | $1.14M | 0.1% | $49.76 | +17.9% | Call | 92686J106 |
| IDYA | IDEAYA BIOSCIENCES INC | 34,413 | $1.09M | 0.1% | $37.92 | 0.0% | COM | 45166A102 |
| BAP | CREDICORP LTD | 5,818 | $1.053M | 0.1% | $134.48 | +18.3% | COM | G2519Y108 |
| AAPL | APPLE INC | 4,471 | $1.042M | 0.1% | $191.90 | +15.7% | COM | 037833100 |
| UPST | UPSTART HLDGS INC | 25,871 | $1.035M | 0.1% | $24.13 | +37.8% | COM | 91680M107 |
| TPR | TAPESTRY INC | 21,995 | $1.033M | 0.1% | $40.13 | 0.0% | COM | 876030107 |
| NBHC | NATIONAL BK HLDGS CORP | 23,311 | $981K | 0.1% | $39.91 | 0.0% | CL A | 633707104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 257,929 | $936K | 0.1% | $5.50 | — | SPON ADS | 05280R100 |
| MSFT | MICROSOFT CORP | 2,137 | $920K | 0.1% | $394.23 | +7.3% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 3,383 | $918K | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| ETSY | ETSY INC | 16,300 | $905K | 0.1% | $56.75 | 0.0% | COM | 29786A106 |
| DNLI | DENALI THERAPEUTICS INC | 29,762 | $867K | 0.1% | $18.81 | +31.8% | COM | 24823R105 |
| CCCC | C4 THERAPEUTICS INC | 138,899 | $792K | 0.1% | $6.02 | 0.0% | COM STK | 12529R107 |
| IMCR | IMMUNOCORE HLDGS PLC | 24,000 | $747K | 0.1% | $45.42 | — | ADS | 45258D105 |
| CRDF | CARDIFF ONCOLOGY INC | 253,085 | $676K | 0.1% | $2.88 | -18.0% | COM | 14147L108 |
| ANAB | ANAPTYSBIO INC | 19,422 | $651K | 0.1% | $34.16 | 0.0% | COM | 032724106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 143,778 | $625K | 0.1% | $4.03 | +34.9% | COM | 09203E105 |
| IMTX | IMMATICS N.V | 51,102 | $583K | 0.1% | $11.84 | 0.0% | SHS | N44445109 |
| FULC | FULCRUM THERAPEUTICS INC | 146,238 | $522K | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $519K | 0.0% | $100.19 | +3.8% | Call | 595112103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 241,056 | $511K | 0.0% | $4.72 | -51.8% | COM | 95075A107 |
| — | MERUS N V | 8,000 | $400K | 0.0% | $19.57 | — | COM | N5749R100 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $368K | 0.0% | $12.89 | +38.9% | Call | 433000106 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337K | 0.0% | $143.03 | -0.0% | Call | 594972408 |
| NOW | SERVICENOW INC | 256 | $229K | 0.0% | $146.29 | +12.4% | COM | 81762P102 |
| — | REDFIN CORP | 18,142 | $227K | 0.0% | $12.53 | — | COM | 75737F108 |
| CYPH | LEAP THERAPEUTICS INC | 81,000 | $208K | 0.0% | $3.21 | -23.6% | COM NEW | 52187K200 |
| LMND | LEMONADE INC | 10,000 | $165K | 0.0% | $17.26 | +6.3% | Call | 52567D107 |
| ISRG | INTUITIVE SURGICAL INC | 287 | $141K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 1,091 | $138K | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 630 | $127K | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| — | REDFIN CORP | 10,000 | $125K | 0.0% | $12.53 | — | Call | 75737F108 |
| AMD | ADVANCED MICRO DEVICES INC | 755 | $124K | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| CVNA | CARVANA CO | 668 | $116K | 0.0% | $100.64 | +42.7% | CL A | 146869102 |
| PANW | PALO ALTO NETWORKS INC | 337 | $115K | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 618 | $105K | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 145 | $103K | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,000 | $90,000 | 0.0% | $2.23 | -6.0% | Call | 683712103 |
| AVGO | BROADCOM INC | 350 | $60,375 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 211 | $55,204 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 176 | $49,363 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 620 | $44,714 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 215 | $44,443 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 16,191 | $36,592 | 0.0% | $2.26 | — | SPONSORED ADS | 23292B104 |