Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $32.9K | 21,934 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $83.2K | 10,991 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $96.4K | 33,933 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $100.5K | 15,250 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $116.6K | 13,668 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $118.7K | 294,474 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $136.3K | 47,477 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $144.3K | 12,570 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $156.8K | 29,037 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $160.7K | 48,270 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $181.6K | 53,888 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $184.2K | 26,242 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $195.1K | 14,187 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $196.9K | 46,003 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $201.0K | 76,444 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $206.6K | 135,908 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $215.7K | 4,388 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $223.5K | 6,796 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $228.2K | 20,643 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $229.9K | 65,122 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $234.5K | 2,252 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $236.0K | 5,874 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $237.9K | 106,942 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $240.9K | 4,485 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $244.9K | 16,900 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $248.4K | 7,151 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $250.7K | 6,911 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $253.6K | 6,710 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $262.4K | 4,846 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $266.8K | 5,358 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $267.0K | 12,270 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $270.2K | 5,760 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $272.2K | 22,238 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $278.7K | 14,777 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $281.3K | 6,733 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $281.5K | 4,320 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $283.4K | 2,737 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $294.2K | 83,108 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $305.2K | 17,053 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $306.9K | 28,031 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $315.6K | 1,343 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $324.3K | 44,185 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $325.1K | 4,284 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $337.9K | 1,160 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $339.3K | 5,785 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $343.8K | 34,376 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $346.2K | 100,654 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $351.9K | 68,325 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $353.2K | 4,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $354.6K | 2,041 | 0.0% |