CIK: 0002053305 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $1,733,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | 16,233,882 | $236,528 | 13.6% | $8.11 | +0.1% | ORDINARY SHARES | Q4982L109 |
| NVDA | NVIDIA CORP | 671,795 | $106,137 | 6.1% | $125.30 | +0.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 825,108 | $101,695 | 5.9% | $97.16 | -4.0% | COM | 595112103 |
| HOOD | ROBINHOOD MKTS INC | 1,047,775 | $98,103 | 5.7% | $27.45 | +115.6% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 357,272 | $78,382 | 4.5% | $189.71 | +4.3% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 3,890,900 | $70,853 | 4.1% | $13.19 | -0.0% | Call | 83406F102 |
| KSPI | KASPI KZ JSC | 814,163 | $69,114 | 4.0% | $120.07 | — | SPONSORED ADS | 48581R205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 303,484 | $68,736 | 4.0% | $218.88 | — | SPONSORED ADS | 874039100 |
| SOFI | SOFI TECHNOLOGIES INC | 3,672,321 | $66,873 | 3.9% | $13.19 | -0.0% | COM | 83406F102 |
| CVNA | CARVANA CO | 190,924 | $64,334 | 3.7% | $220.87 | +24.1% | CL A | 146869102 |
| HIMS | HIMS & HERS HEALTH INC | 1,251,656 | $62,395 | 3.6% | $14.56 | +210.5% | COM CL A | 433000106 |
| HUT | HUT 8 CORP | 2,881,442 | $53,595 | 3.1% | $12.75 | +17.0% | COM | 44812J104 |
| PDD | PDD HOLDINGS INC | 450,583 | $47,158 | 2.7% | $117.38 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 309,458 | $43,912 | 2.5% | $109.02 | -0.1% | COM | 007903107 |
| META | META PLATFORMS INC | 57,621 | $42,529 | 2.5% | $496.56 | +24.2% | CL A | 30303M102 |
| CIFR | CIPHER MINING INC | 8,579,027 | $41,008 | 2.4% | $3.90 | -17.0% | COM | 17253J106 |
| HNGE | HINGE HEALTH INC | 756,204 | $39,134 | 2.3% | $40.42 | 0.0% | CL A | 433313103 |
| TSLA | TESLA INC | 123,100 | $39,104 | 2.3% | — | — | Put | 88160R101 |
| TTD | THE TRADE DESK INC | 452,844 | $32,600 | 1.9% | $63.85 | 0.0% | COM CL A | 88339J105 |
| LMND | LEMONADE INC | 740,921 | $32,460 | 1.9% | $25.45 | +30.9% | COM | 52567D107 |
| COIN | COINBASE GLOBAL INC | 87,345 | $30,614 | 1.8% | $210.26 | +11.2% | COM CL A | 19260Q107 |
| MSTR | MICROSTRATEGY INC | 75,000 | $30,317 | 1.7% | $364.26 | 0.0% | Call | 594972408 |
| AFRM | AFFIRM HLDGS INC | 426,341 | $29,477 | 1.7% | $59.25 | -12.5% | COM CL A | 00827B106 |
| OSCR | OSCAR HEALTH INC | 961,119 | $20,606 | 1.2% | $16.05 | -7.4% | CL A | 687793109 |
| CRWV | COREWEAVE INC | 126,000 | $20,546 | 1.2% | — | — | Put | 21873S108 |
| GRND | GRINDR INC | 903,533 | $20,510 | 1.2% | $7.25 | +202.7% | COM | 39854F101 |
| AVGO | BROADCOM INC | 54,586 | $15,047 | 0.9% | $215.53 | +0.2% | COM | 11135F101 |
| BBD | BANCO BRADESCO S A | 4,301,200 | $13,291 | 0.8% | — | — | Put | 059460303 |
| SMLR | SEMLER SCIENTIFIC INC | 329,408 | $12,761 | 0.7% | $35.64 | 0.0% | COM | 81684M104 |
| SHOP | SHOPIFY INC | 107,029 | $12,346 | 0.7% | $100.02 | 0.0% | CK A SUB VTG SHS | 82509L107 |
| MARA | MARA HOLDINGS INC | 750,000 | $11,760 | 0.7% | — | — | Call | 565788106 |
| RIOT | RIOT PLATFORMS INC | 937,438 | $10,593 | 0.6% | $10.70 | -20.5% | COM | 767292105 |
| DUOL | DUOLINGO INC | 25,156 | $10,314 | 0.6% | $247.47 | +77.3% | CL A COM | 26603R106 |
| BNTX | BIONTECH SE | 96,089 | $10,231 | 0.6% | $107.76 | — | SPONSORED ADS | 09075V102 |
| CORZ | CORE SCIENTIFIC INC NEW | 475,217 | $8,112 | 0.5% | $9.73 | +2.9% | COM | 21874A106 |
| GLXY | GALAXY DIGITAL INC. | 336,756 | $7,375 | 0.4% | $20.30 | 0.0% | CL A | 36317J209 |
| CLSK | CLEANSPARK INC | 622,530 | $6,867 | 0.4% | $11.72 | -24.0% | COM NEW | 18452B209 |
| SBET | SHARPLINK GAMING INC | 597,311 | $5,931 | 0.3% | $13.55 | 0.0% | COM NEW | 820014405 |
| COIN | COINBASE GLOBAL INC | 16,100 | $5,643 | 0.3% | $210.26 | +11.2% | Call | 19260Q107 |
| UPWK | UPWORK INC | 325,000 | $4,368 | 0.3% | — | — | Put | 91688F104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,569,011 | $4,236 | 0.2% | $3.01 | — | SPONSORED ADS | 23292B104 |
| — | COLUMBUS CIRCLE CAP CORP. I | 394,585 | $4,190 | 0.2% | $10.62 | — | SHS CL A | G2296A109 |
| WULF | TERAWULF INC | 950,154 | $4,162 | 0.2% | $5.32 | -35.8% | COM | 88080T104 |
| MSTR | MICROSTRATEGY INC | 9,529 | $3,852 | 0.2% | $364.26 | 0.0% | CL A NEW | 594972408 |
| BITF | BITFARMS LTD | 4,349,049 | $3,654 | 0.2% | $1.69 | -45.1% | COM | 09173B107 |
| XMTR | XOMETRY INC | 101,958 | $3,445 | 0.2% | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| GRAB | GRAB HOLDINGS LIMITED | 683,424 | $3,438 | 0.2% | $4.02 | +16.0% | CLASS A ORD | G4124C109 |
| BAP | CREDICORP LTD | 9,776 | $2,185 | 0.1% | $151.56 | +30.1% | COM | G2519Y108 |
| NOW | SERVICENOW INC | 1,884 | $1,937 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| RBRK | RUBRIK INC. | 20,821 | $1,865 | 0.1% | $50.46 | +56.6% | CL A | 781154109 |
| AXON | AXON ENTERPRISE INC | 2,013 | $1,667 | 0.1% | $265.37 | +156.4% | COM | 05464C101 |
| IREN | IREN LIMITED | 100,000 | $1,457 | 0.1% | $8.11 | +0.1% | Call | Q4982L109 |
| PANW | PALO ALTO NETWORKS INC | 6,478 | $1,326 | 0.1% | $184.47 | +0.7% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 4,346 | $1,260 | 0.1% | $209.40 | +20.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,493 | $1,240 | 0.1% | $419.30 | +3.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,500 | $1,153 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 778 | $1,042 | 0.1% | $103.35 | +9.4% | COM | 64110L106 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $997 | 0.1% | $14.56 | +210.5% | Call | 433000106 |
| SE | SEA LTD | 5,598 | $895 | 0.1% | $50.54 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,650 | $840 | 0.0% | $375.10 | +15.6% | CL A | 22788C105 |
| BBIO | BRIDGEBIO PHARMA INC | 17,560 | $758 | 0.0% | $31.29 | +16.2% | COM | 10806X102 |
| HUT | HUT 8 CORP | 40,000 | $744 | 0.0% | $12.75 | +17.0% | Call | 44812J104 |
| UBER | UBER TECHNOLOGIES INC | 7,264 | $678 | 0.0% | $57.27 | +43.7% | COM | 90353T100 |
| ABNB | AIRBNB INC | 4,247 | $562 | 0.0% | $132.50 | -4.4% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,750 | $539 | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,219 | $485 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| NU | NU HLDGS LTD | 33,740 | $463 | 0.0% | $8.89 | +34.7% | ORD SHS CL A | G6683N103 |
| AMAT | APPLIED MATLS INC | 2,282 | $418 | 0.0% | $177.26 | -11.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $408 | 0.0% | $520.47 | +0.5% | COM NEW | 46120E602 |
| BRZE | BRAZE INC | 13,595 | $382 | 0.0% | $31.62 | 0.0% | COM CL A | 10576N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,177 | $367 | 0.0% | $504.81 | -25.7% | COM | 91324P102 |
| EVGO | EVGO INC | 98,660 | $360 | 0.0% | $3.35 | +2.2% | CL A COM | 30052F100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,668 | $290 | 0.0% | $10.46 | -11.5% | COMMON STOCK | 98980F104 |
| — | BLUEPRINT MEDICINES CORP | 1,423 | $182 | 0.0% | $92.77 | — | COM | 09627Y109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,278 | $152 | 0.0% | $12.72 | +146.9% | COM | 80706P103 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,220 | $89 | 0.0% | $33.50 | -42.7% | COM | 45166A102 |
| ARGX | ARGENX SE | 158 | $87 | 0.0% | $433.84 | — | SPONSORED ADR | 04016X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,055 | $75 | 0.0% | $46.85 | -23.1% | COM | 90400D108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,230 | $74 | 0.0% | $33.17 | -8.6% | COM | 00847X104 |
| RVMD | REVOLUTION MEDICINES INC | 1,955 | $72 | 0.0% | $40.59 | -5.4% | COM | 76155X100 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,176 | $68 | 0.0% | $35.13 | — | ADS | 45258D105 |
| — | AKERO THERAPEUTICS INC | 1,261 | $67 | 0.0% | $40.48 | — | COM | 00973Y108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,181 | $64 | 0.0% | $21.52 | -12.0% | COM | 29337E102 |
| BEAM | BEAM THERAPEUTICS INC | 3,603 | $61 | 0.0% | $25.52 | -31.8% | COM | 07373V105 |
| ANAB | ANAPTYSBIO INC | 2,706 | $60 | 0.0% | $16.68 | +25.5% | COM | 032724106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 8,413 | $55 | 0.0% | $14.47 | -52.5% | COM | 23954D109 |
| — | ATAI LIFE SCIENCES NV | 23,218 | $51 | 0.0% | $1.36 | — | SHS | N0731H103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,533 | $49 | 0.0% | $21.00 | -35.4% | COM | 92790C104 |
| CYTK | CYTOKINETICS INC | 1,254 | $41 | 0.0% | $34.78 | 0.0% | COM NEW | 23282W605 |
| FULC | FULCRUM THERAPEUTICS INC | 4,832 | $33 | 0.0% | $5.35 | 0.0% | COM | 359616109 |
| TRVI | TREVI THERAPEUTICS INC | 5,106 | $28 | 0.0% | $4.77 | +30.4% | COM | 89532M101 |
| MU | MICRON TECHNOLOGY INC | 200 | $25 | 0.0% | $97.16 | -4.0% | Call | 595112103 |