Location: Berlin, Germany
CIK: 0002053305 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | 12,926,099 | $127M | 10.1% | $7.73 | +37.9% | ORDINARY SHARES | Q4982L109 |
| KSPI | KASPI KZ JSC | 1,207,682 | $114M | 9.1% | $120.07 | — | SPONSORED ADS | 48581R205 |
| GRND | GRINDR INC | 3,989,058 | $71.16M | 5.6% | $7.25 | +101.0% | COM | 39854F101 |
| HOOD | ROBINHOOD MKTS INC | 1,826,022 | $68.04M | 5.4% | $27.45 | +17.6% | COM CL A | 770700102 |
| PDD | PDD HOLDINGS INC | 685,365 | $66.47M | 5.3% | $117.38 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 299,090 | $65.62M | 5.2% | $176.95 | +15.6% | COM | 023135106 |
| RDDT | REDDIT INC | 394,105 | $64.41M | 5.1% | $61.05 | +102.2% | CL A | 75734B100 |
| OSCR | OSCAR HEALTH INC | 4,473,853 | $60.13M | 4.8% | $16.06 | +0.2% | CL A | 687793109 |
| META | META PLATFORMS INC | 77,553 | $45.41M | 3.6% | $427.30 | +36.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 336,431 | $45.18M | 3.6% | $108.37 | +27.1% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 161,093 | $40M | 3.2% | $205.73 | +23.4% | COM CL A | 19260Q107 |
| HUT | HUT 8 CORP | 1,818,456 | $37.26M | 3.0% | $10.30 | +98.2% | COM | 44812J104 |
| MU | MICRON TECHNOLOGY INC | 442,508 | $37.24M | 3.0% | $100.22 | +1.0% | COM | 595112103 |
| HIMS | HIMS & HERS HEALTH INC | 1,529,544 | $36.98M | 2.9% | $12.89 | +92.2% | COM CLA | 433000106 |
| DUOL | DUOLINGO INC | 101,693 | $32.97M | 2.6% | $204.75 | +55.4% | CL A COM | 26603R106 |
| CIFR | CIPHER MINING INC | 6,314,687 | $29.3M | 2.3% | $4.14 | +37.1% | COM | 17253J106 |
| MARA | MARA HOLDINGS INC | 1,600,000 | $26.83M | 2.1% | $20.23 | 0.0% | Call | 565788106 |
| NRDS | NERDWALLET INC | 1,701,500 | $22.63M | 1.8% | — | — | Put | 64082B102 |
| WULF | TERAWULF INC | 3,975,768 | $22.5M | 1.8% | $5.32 | +21.2% | COM | 88080T104 |
| IREN | IREN LIMITED | 1,730,000 | $16.99M | 1.3% | $7.73 | +37.9% | Call | Q4982L109 |
| LMND | LEMONADE INC | 399,720 | $14.66M | 1.2% | $17.26 | +85.0% | COM | 52567D107 |
| ASND | ASCENDIS PHARMA A/S | 73,990 | $10.19M | 0.8% | $135.59 | — | COM | 04351P101 |
| BBD | BANCO BRADESCO S A | 4,751,200 | $9.075M | 0.7% | — | — | Put | 059460303 |
| MSFT | MICROSOFT CORP | 19,731 | $8.317M | 0.7% | $419.30 | +0.7% | COM | 594918104 |
| DQ | DAQO NEW ENERGY CORP | 423,282 | $8.229M | 0.7% | $21.98 | — | SPNSRD ADS NEW | 23703Q203 |
| BBIO | BRIDGEBIO PHARMA INC | 274,915 | $7.544M | 0.6% | $28.79 | -10.2% | COM | 10806X102 |
| RIOT | RIOT PLATFORMS INC | 709,866 | $7.248M | 0.6% | $11.50 | -5.3% | COM | 767292105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 324,134 | $7.024M | 0.6% | $6.78 | +87.6% | CL A ORD SHS | G11448100 |
| — | BLUEPRINT MEDICINES CORP | 78,921 | $6.883M | 0.5% | $92.77 | — | COM | 09627Y109 |
| APLD | APPLIED DIGITAL CORP | 900,000 | $6.876M | 0.5% | — | — | Call | 038169207 |
| MSTR | MICROSTRATEGY INC | 23,000 | $6.661M | 0.5% | $143.03 | +110.4% | Call | 594972408 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 585,171 | $6.15M | 0.5% | $10.55 | +1.4% | COMMON STOCK | 98980F104 |
| BITF | BITFARMS LTD | 3,984,267 | $5.937M | 0.5% | $1.80 | +11.3% | COM | 09173B107 |
| CLSK | CLEANSPARK INC | 615,177 | $5.666M | 0.4% | $11.90 | +1.8% | COM NEW | 18452B209 |
| CLSK | CLEANSPARK INC | 600,000 | $5.526M | 0.4% | $11.90 | +1.8% | Call | 18452B209 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 285,954 | $5.482M | 0.4% | $21.00 | +3.5% | COM | 92790C104 |
| — | STRONGHOLD DIGITAL MINING IN | 1,565,226 | $5.478M | 0.4% | $3.50 | — | CLASS A COM | 86337R202 |
| UPWK | UPWORK INC | 325,000 | $5.314M | 0.4% | — | — | Put | 91688F104 |
| CIFR | CIPHER MINING INC | 1,100,000 | $5.104M | 0.4% | $4.14 | +37.1% | Call | 17253J106 |
| ARVN | ARVINAS INC | 263,527 | $5.052M | 0.4% | $25.12 | -3.3% | COM | 04335A105 |
| VKTX | VIKING THERAPEUTICS INC | 124,443 | $5.008M | 0.4% | $50.25 | +13.5% | COM | 92686J106 |
| COIN | COINBASE GLOBAL INC | 20,000 | $4.966M | 0.4% | $205.73 | +23.4% | Call | 19260Q107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,499,495 | $4.543M | 0.4% | $3.02 | — | SPONSORED ADS | 23292B104 |
| BITF | BITFARMS LTD | 2,500,000 | $3.725M | 0.3% | $1.80 | +11.3% | Call | 09173B107 |
| — | CANGO INC | 834,062 | $3.67M | 0.3% | $4.40 | — | ADS | 137586103 |
| MARA | MARA HOLDINGS INC | 184,164 | $3.088M | 0.2% | $20.23 | 0.0% | COM | 565788106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,665 | $2.896M | 0.2% | $169.05 | — | SPONSORED ADS | 874039100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 65,315 | $2.823M | 0.2% | $12.72 | +156.1% | COM | 80706P103 |
| AXON | AXON ENTERPRISE INC | 4,461 | $2.651M | 0.2% | $225.35 | +141.4% | COM | 05464C101 |
| INTR | INTER & CO INC | 598,629 | $2.526M | 0.2% | $4.75 | +14.7% | CLASS A COM | G4R20B107 |
| AMAT | APPLIED MATLS INC | 15,400 | $2.505M | 0.2% | $193.06 | -7.2% | Call | 038222105 |
| ARGX | ARGENX SE | 4,032 | $2.48M | 0.2% | $433.84 | — | SPONSORED ADR | 04016X101 |
| BNTX | BIONTECH SE | 19,480 | $2.22M | 0.2% | $118.18 | — | SPONSORED ADS | 09075V102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 171,714 | $2.176M | 0.2% | $14.47 | -3.9% | COM | 23954D109 |
| XENE | XENON PHARMACEUTICALS INC | 53,928 | $2.114M | 0.2% | $41.35 | 0.0% | COM | 98420N105 |
| IMCR | IMMUNOCORE HLDGS PLC | 67,840 | $2.001M | 0.2% | $35.13 | — | ADS | 45258D105 |
| — | SPRINGWORKS THERAPEUTICS INC | 53,539 | $1.934M | 0.2% | $34.89 | — | COM | 85205L107 |
| GRAB | GRAB HOLDINGS LTD | 386,664 | $1.825M | 0.1% | $3.53 | +29.0% | CLASS A ORD | G4124C109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,100 | $1.703M | 0.1% | $149.44 | -3.7% | Call | 007903107 |
| IDYA | IDEAYA BIOSCIENCES INC | 63,672 | $1.636M | 0.1% | $33.50 | -15.5% | COM | 45166A102 |
| BAP | CREDICORP LTD | 8,705 | $1.596M | 0.1% | $148.59 | +19.1% | COM | G2519Y108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 636,979 | $1.497M | 0.1% | $3.63 | — | SPON ADS | 05280R100 |
| — | VERONA PHARMA PLC | 31,830 | $1.478M | 0.1% | $17.07 | — | SPONSORED ADS | 925050106 |
| UBER | UBER TECHNOLOGIES INC | 24,290 | $1.465M | 0.1% | $37.49 | +90.5% | COM | 90353T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,870 | $1.257M | 0.1% | $46.85 | +5.9% | COM | 90400D108 |
| RLAY | RELAY THERAPEUTICS INC | 284,508 | $1.172M | 0.1% | $5.44 | 0.0% | COM | 75943R102 |
| CGEM | CULLINAN THERAPEUTICS INC | 94,344 | $1.149M | 0.1% | $14.37 | 0.0% | COM | 230031106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 20,748 | $1.124M | 0.1% | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| GLBE | GLOBAL E ONLINE LTD | 20,419 | $1.113M | 0.1% | $45.27 | 0.0% | SHS | M5216V106 |
| RBRK | RUBRIK INC. | 15,248 | $997K | 0.1% | $33.13 | +49.1% | CL A | 781154109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,591 | $965K | 0.1% | $107.17 | 0.0% | SHS | V5633W109 |
| UNH | UNITEDHEALTH GROUP INC | 1,864 | $943K | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| SE | SEA LTD | 8,867 | $941K | 0.1% | $42.05 | — | SPONSORD ADS | 81141R100 |
| CYTK | CYTOKINETICS INC | 19,283 | $907K | 0.1% | $51.94 | 0.0% | COM NEW | 23282W605 |
| — | MERUS N V | 21,402 | $900K | 0.1% | $33.65 | — | COM | N5749R100 |
| BEAM | BEAM THERAPEUTICS INC | 35,414 | $878K | 0.1% | $25.52 | 0.0% | COM | 07373V105 |
| CORZ | CORE SCIENTIFIC INC NEW | 59,919 | $842K | 0.1% | $6.42 | +130.1% | COM | 21874A106 |
| SCHW | SCHWAB CHARLES CORP | 11,296 | $836K | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,412 | $825K | 0.1% | $158.65 | 0.0% | COM | 70959W103 |
| CYPH | LEAP THERAPEUTICS INC | 282,008 | $811K | 0.1% | $3.04 | -2.2% | COM NEW | 52187K200 |
| WYNN | WYNN RESORTS LTD | 9,070 | $781K | 0.1% | $93.37 | 0.0% | COM | 983134107 |
| SPSC | SPS COMM INC | 4,239 | $780K | 0.1% | $187.59 | 0.0% | COM | 78463M107 |
| JPM | JPMORGAN CHASE & CO. | 2,642 | $633K | 0.1% | $182.38 | +25.0% | COM | 46625H100 |
| — | MIND MEDICINE MINDMED INC | 63,405 | $441K | 0.0% | $6.96 | — | COM NEW | 60255C885 |
| CMPS | COMPASS PATHWAYS PLC | 115,697 | $437K | 0.0% | $3.78 | — | SPONSORED ADS | 20451W101 |
| CABA | CABALETTA BIO INC | 190,000 | $431K | 0.0% | $3.51 | 0.0% | COM | 12674W109 |
| DNLI | DENALI THERAPEUTICS INC | 21,011 | $428K | 0.0% | $18.81 | +36.1% | COM | 24823R105 |
| ABNB | AIRBNB INC | 3,131 | $411K | 0.0% | $132.95 | +1.3% | COM CL A | 009066101 |
| FATE | FATE THERAPEUTICS INC | 247,564 | $408K | 0.0% | $2.52 | 0.0% | COM | 31189P102 |
| — | 89BIO INC | 47,469 | $371K | 0.0% | $7.82 | — | COM | 282559103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 241,056 | $357K | 0.0% | $4.72 | -56.8% | COM | 95075A107 |
| LILWF | LILIUM N V | 12,442,384 | $249K | 0.0% | $0.09 | — | *W EXP 09/14/202 | N52586117 |
| NOW | SERVICENOW INC | 222 | $235K | 0.0% | $146.29 | +38.5% | COM | 81762P102 |
| MBX | MBX BIOSCIENCES INC | 12,743 | $235K | 0.0% | $21.31 | 0.0% | COM | 55287L101 |
| RGNX | REGENXBIO INC | 29,696 | $230K | 0.0% | $9.39 | 0.0% | COM | 75901B107 |
| CVNA | CARVANA CO | 1,027 | $209K | 0.0% | $143.98 | +56.0% | CL A ORD SHS | 146869102 |
| ARQQ | ARQIT QUANTUM INC | 5,322 | $207K | 0.0% | $14.84 | 0.0% | COM NEW | G0567U127 |
| AAPL | APPLE INC | 807 | $202K | 0.0% | $191.90 | +22.2% | COM | 037833100 |
| TSLA | TESLA INC | 451 | $182K | 0.0% | $277.91 | +15.8% | COM | 88160R101 |
| — | INOZYME PHARMA INC | 63,799 | $177K | 0.0% | $2.77 | — | COM | 45790W108 |
| AMAT | APPLIED MATLS INC | 1,052 | $171K | 0.0% | $193.06 | -7.2% | COM | 038222105 |
| ATOM | ATOMERA INC | 13,862 | $161K | 0.0% | $5.76 | 0.0% | COM | 04965B100 |
| NU | NU HLDGS LTD | 15,163 | $157K | 0.0% | $5.30 | +151.1% | ORD SHS CL A | G6683N103 |
| PANW | PALO ALTO NETWORKS INC | 862 | $157K | 0.0% | $180.86 | +4.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 439 | $150K | 0.0% | $313.09 | +6.2% | CL A | 22788C105 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,328 | $143K | 0.0% | $9.93 | 0.0% | COM | 83089J108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,094 | $132K | 0.0% | $149.44 | -3.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 145 | $129K | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 350 | $81,144 | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 32,172 | $79,143 | 0.0% | $1.12 | 0.0% | COM NEW | 02451V309 |
| ISRG | INTUITIVE SURGICAL INC | 134 | $69,943 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 620 | $68,479 | 0.0% | $68.74 | +34.5% | COM | 573874104 |
| SOUN | SOUNDHOUND AI INC | 2,154 | $42,735 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |