CIK: 0002053305 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $1,166,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 400,500 | $103,794 | 8.9% | $277.91 | +19.9% | Put | 88160R101 |
| IREN | IREN LIMITED | 15,960,492 | $97,199 | 8.3% | $8.11 | +20.0% | ORDINARY SHARES | Q4982L109 |
| KSPI | KASPI KZ JSC | 931,066 | $86,449 | 7.4% | $120.07 | — | SPONSORED ADS | 48581R205 |
| MSTR | MICROSTRATEGY INC | 235,000 | $67,743 | 5.8% | — | — | Put | 594972408 |
| OSCR | OSCAR HEALTH INC | 4,521,445 | $59,276 | 5.1% | $16.05 | -7.5% | CL A | 687793109 |
| PDD | PDD HOLDINGS INC | 495,490 | $58,641 | 5.0% | $117.38 | — | SPONSPRED ADS | 722304102 |
| HOOD | ROBINHOOD MKTS INC | 1,269,249 | $52,826 | 4.5% | $27.45 | +73.2% | COM CL A | 770700102 |
| GRND | GRINDR INC | 2,876,783 | $51,494 | 4.4% | $7.25 | +142.1% | COM | 39854F101 |
| HIMS | HIMS & HERS HEALTH INC | 1,642,493 | $48,536 | 4.2% | $14.56 | +155.2% | COM CL A | 433000106 |
| COIN | COINBASE GLOBAL INC | 267,500 | $46,072 | 4.0% | $205.73 | +17.7% | Put | 19260Q107 |
| DUOL | DUOLINGO INC | 147,655 | $45,853 | 3.9% | $247.47 | +38.2% | CL A COM | 26603R106 |
| CVNA | CARVANA CO | 213,975 | $44,738 | 3.8% | $220.87 | +0.2% | CL A | 146869102 |
| MU | MICRON TECHNOLOGY INC | 502,052 | $43,623 | 3.7% | $99.68 | -4.0% | COM | 595112103 |
| HUT | HUT 8 CORP | 2,424,485 | $28,173 | 2.4% | $12.34 | +49.6% | COM | 44812J104 |
| AMZN | AMAZON COM INC | 139,544 | $26,550 | 2.3% | $176.95 | +22.6% | COM | 023135106 |
| AFRM | AFFIRM HLDGS INC | 576,674 | $26,060 | 2.2% | $59.25 | 0.0% | COM CL A | 00827B106 |
| MSTR | MICROSTRATEGY INC | 90,000 | $25,944 | 2.2% | — | — | Call | 594972408 |
| META | META PLATFORMS INC | 36,539 | $21,060 | 1.8% | $427.30 | +50.5% | CL A | 30303M102 |
| BBIO | BRIDGEBIO PHARMA INC | 557,646 | $19,278 | 1.7% | $31.29 | +7.8% | COM | 10806X102 |
| NRDS | NERDWALLET INC | 1,666,500 | $15,082 | 1.3% | — | — | Put | 64082B102 |
| CIFR | CIPHER MINING INC | 6,276,188 | $14,435 | 1.2% | $4.14 | +9.9% | COM | 17253J106 |
| COIN | COINBASE GLOBAL INC | 73,257 | $12,617 | 1.1% | $205.73 | +17.7% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 108,000 | $11,705 | 1.0% | $108.37 | +16.9% | Call | 67066G104 |
| RDDT | REDDIT INC | 111,159 | $11,661 | 1.0% | $61.05 | +170.7% | CL A | 75734B100 |
| LMND | LEMONADE INC | 362,909 | $11,406 | 1.0% | $17.26 | +99.4% | COM | 52567D107 |
| AMZN | AMAZON COM INC | 57,500 | $10,940 | 0.9% | $176.95 | +22.6% | Call | 023135106 |
| BBD | BANCO BRADESCO S A | 4,301,200 | $9,592 | 0.8% | — | — | Put | 059460303 |
| — | BLUEPRINT MEDICINES CORP | 77,802 | $6,886 | 0.6% | $92.77 | — | COM | 09627Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,942 | $6,464 | 0.6% | $167.15 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 73,000 | $6,343 | 0.5% | $99.68 | -4.0% | Call | 595112103 |
| HUT | HUT 8 CORP | 540,000 | $6,275 | 0.5% | $12.34 | +49.6% | Call | 44812J104 |
| META | META PLATFORMS INC | 9,000 | $5,187 | 0.4% | $427.30 | +50.5% | Call | 30303M102 |
| RIOT | RIOT PLATFORMS INC | 685,837 | $4,883 | 0.4% | $11.50 | -9.9% | COM | 767292105 |
| WULF | TERAWULF INC | 1,681,879 | $4,592 | 0.4% | $5.32 | -16.2% | COM | 88080T104 |
| HEPS | D MARKET ELECT SVCS & TRADI | 1,569,011 | $4,472 | 0.4% | $3.01 | — | SPONSORED ADS | 23292B104 |
| UPWK | UPWORK INC | 325,000 | $4,241 | 0.4% | — | — | Put | 91688F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $4,150 | 0.4% | $167.15 | — | Call | 874039100 |
| BITF | BITFARMS LTD | 5,203,749 | $4,102 | 0.4% | $1.69 | -21.4% | COM | 09173B107 |
| CLSK | CLEANSPARK INC | 585,246 | $3,933 | 0.3% | $11.90 | -20.4% | COM NEW | 18452B209 |
| COIN | COINBASE GLOBAL INC | 20,000 | $3,445 | 0.3% | $205.73 | +17.7% | Call | 19260Q107 |
| IREN | IREN LIMITED | 500,000 | $3,045 | 0.3% | $8.11 | +20.0% | Call | Q4982L109 |
| DUOL | DUOLINGO INC | 7,500 | $2,329 | 0.2% | $247.47 | +38.2% | Call | 26603R106 |
| NVDA | NVIDIA CORPORATION | 20,205 | $2,190 | 0.2% | $108.37 | +16.9% | COM | 67066G104 |
| CVNA | CARVANA CO | 10,000 | $2,091 | 0.2% | $220.87 | +0.2% | Call | 146869102 |
| NOW | SERVICENOW INC | 2,500 | $1,990 | 0.2% | $146.29 | +31.8% | Call | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 47,500 | $1,977 | 0.2% | $27.45 | +73.2% | Call | 770700102 |
| BAP | CREDICORP LTD | 9,776 | $1,820 | 0.2% | $151.56 | +15.9% | COM | G2519Y108 |
| GRAB | GRAB HOLDINGS LTD | 393,961 | $1,785 | 0.2% | $3.55 | +31.4% | CLASS A ORD | G4124C109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,500 | $1,653 | 0.1% | — | — | Call | 01609W102 |
| RDDT | REDDIT INC | 15,000 | $1,574 | 0.1% | $61.05 | +170.7% | Call | 75734B100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 42,694 | $1,373 | 0.1% | $12.72 | +202.6% | COM | 80706P103 |
| — | SPRINGWORKS THERAPEUTICS INC | 30,257 | $1,335 | 0.1% | $34.89 | — | COM | 85205L107 |
| — | MERUS N V | 29,612 | $1,246 | 0.1% | $35.99 | — | COM | N5749R100 |
| IMCR | IMMUNOCORE HLDS PLC | 40,787 | $1,210 | 0.1% | $35.13 | — | ADS | 45258D105 |
| ARGX | ARGENX SE | 1,847 | $1,093 | 0.1% | $433.84 | — | SPONSORED ADR | 04016X101 |
| MSFT | MICROSOFT CORP | 2,662 | $999 | 0.1% | $419.30 | -3.4% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 5,739 | $979 | 0.1% | $184.31 | +0.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 3,965 | $973 | 0.1% | $205.24 | +22.2% | COM | 46625H100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 71,680 | $966 | 0.1% | $21.00 | -18.9% | COM | 92790C104 |
| AXON | AXON ENTERPRISE INC | 1,836 | $966 | 0.1% | $225.35 | +159.7% | COM | 05464C101 |
| BNTX | BIONTECH SE | 10,586 | $964 | 0.1% | $118.18 | — | SPONSORED ADS | 09075V102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 116,565 | $924 | 0.1% | $14.47 | -25.6% | COM | 23954D109 |
| RBRK | RUBRIK INC. | 12,960 | $790 | 0.1% | $33.13 | +106.1% | CL A | 781154109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,655 | $784 | 0.1% | $46.85 | -11.2% | COM | 90400D108 |
| CMPS | COMPASS PATHWAYS PLC | 246,320 | $704 | 0.1% | $3.29 | — | SPONSORED ADS | 20451W101 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,715 | $700 | 0.1% | $33.50 | -36.4% | COM | 45166A102 |
| SE | SEA LTD | 5,195 | $678 | 0.1% | $42.05 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 6,000 | $650 | 0.1% | $108.37 | +16.9% | Put | 67066G104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,468 | $629 | 0.1% | $33.17 | 0.0% | COM | 00847X104 |
| — | ATAI LIFE SCIENCES NV | 439,107 | $597 | 0.1% | $1.36 | — | SHS | N0731H103 |
| XENE | XENON PHARMACEUTICALS INC | 17,352 | $582 | 0.0% | $41.35 | -8.2% | COM | 98420N105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 14,610 | $571 | 0.0% | $51.06 | -15.6% | CLASS A ORD | 61559X104 |
| WBD | WARNER BROS DISCOVERY INC | 48,533 | $521 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| ANAB | ANAPTYSBIO INC | 25,422 | $473 | 0.0% | $16.68 | 0.0% | COM | 032724106 |
| MSCI | MSCI INC | 835 | $472 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| NET | CLOUDFLARE INC | 4,129 | $465 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 3,832 | $458 | 0.0% | $133.13 | +0.6% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 859 | $450 | 0.0% | $552.89 | -9.7% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,269 | $447 | 0.0% | $357.55 | +6.6% | CL A | 22788C105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 19,386 | $382 | 0.0% | $21.52 | 0.0% | COM | 29337E102 |
| AMAT | APPLIED MATLS INC | 2,620 | $380 | 0.0% | $177.26 | -6.0% | COM | 038222105 |
| EXPI | EXP WORLD HLDGS INC | 36,144 | $353 | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,570 | $350 | 0.0% | $107.17 | -3.7% | SHS | V5633W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,414 | $348 | 0.0% | $158.65 | +1.0% | COM | 70959W103 |
| — | VERONA PHARMA PLC | 5,407 | $343 | 0.0% | $17.07 | — | SPONSORED ADS | 925050106 |
| NU | NU HLDGS LTD | 32,798 | $336 | 0.0% | $8.80 | +34.3% | ORD SHS CL A | G6683N103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,013 | $319 | 0.0% | $55.48 | 0.0% | COM | 76243J105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 199,359 | $309 | 0.0% | $3.63 | — | SPON ADS | 05280R100 |
| BEAM | BEAM THERAPEUTICS INC | 15,771 | $308 | 0.0% | $25.52 | +2.6% | COM | 07373V105 |
| UBER | UBER TECHNOLOGIES INC | 4,059 | $296 | 0.0% | $37.49 | +92.2% | COM | 90353T100 |
| AAPL | APPLE INC | 1,256 | $279 | 0.0% | $205.80 | +12.1% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 3,545 | $278 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| CORZ | CORE SCIENTIFIC INC NEW | 36,914 | $267 | 0.0% | $6.42 | +77.3% | COM | 21874A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,663 | $267 | 0.0% | $10.55 | -0.6% | COMMON STOCK | 98980F104 |
| TRVI | TREVI THERAPEUTICS INC | 41,987 | $264 | 0.0% | $4.77 | 0.0% | COM | 89532M101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,878 | $264 | 0.0% | $20.58 | 0.0% | ORD SHS CL A | G52694109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 101,070 | $227 | 0.0% | $2.25 | — | SPON ADS | 589492107 |
| NFLX | NETFLIX INC | 193 | $180 | 0.0% | $73.90 | +28.7% | COM | 64110L106 |
| — | AKERO THERAPEUTICS INC | 4,437 | $180 | 0.0% | $40.48 | — | COM | 00973Y108 |
| RVMD | REVOLUTION MEDICINES INC | 5,044 | $178 | 0.0% | $40.59 | 0.0% | COM | 76155X100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,697 | $174 | 0.0% | $135.85 | -18.2% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 329 | $163 | 0.0% | $517.40 | +6.9% | COM NEW | 46120E602 |
| TSHA | TAYSHA GENE THERAPIES INC | 117,062 | $163 | 0.0% | $1.67 | 0.0% | COM SHS | 877619106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,551 | $158 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| — | LIGHTSPEED COMMERCE INC | 17,200 | $151 | 0.0% | $8.75 | — | SUB VTG SHS | 53229C109 |
| AVGO | BROADCOM INC | 531 | $89 | 0.0% | $175.67 | +19.4% | COM | 11135F101 |
| EVGO | EVGO INC | 22,316 | $59 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |