Q3 2025 Holdings
Filed 2025-11-13 | 124 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opthea Ltd | SPONSORED ADS | 68386J208 | $0 | 5,193,688 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $95.5K | 24,752 | 0.0% |
| A2z Cust2Mate Solutions Corp(AZ) | COM | 002205102 | $152.6K | 19,103 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $174.1K | 10,875 | 0.0% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $208.7K | 1,200 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $217.2K | 6,456 | 0.0% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $224.5K | 2,000 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $246.4K | 1,000 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $246.6K | 9,118 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $261.3K | 125,000 | 0.0% |
| Flex LNG Ltd(FLNG) | SHS | G35947202 | $263.9K | 10,471 | 0.0% |
| GeneDx Holdings Corp(WGS) | COM CL A | 81663L200 | $269.4K | 2,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $277.9K | 900 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $289.6K | 7,338 | 0.0% |
| CareCloud Inc(CCLD) | COM | 14167R100 | $321.0K | 100,000 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | SPONSORED ADS | 66981J102 | $341.7K | 15,188 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $342.7K | 4,557 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $355.8K | 1,300 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $358.0K | 40,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $377.2K | 2,500 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $406.3K | 7,538 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $416.8K | 4,000 | 0.0% |
| Radiopharm Theranostics Ltd | SPONSORED ADS | 75041J101 | $501.8K | 90,909 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $524.7K | 18,161 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $538.4K | 5,065 | 0.0% |
| Mobilicom Ltd ralia | SPON ADS | 60742B102 | $716.6K | 77,052 | 0.1% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $719.2K | 119,462 | 0.1% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $729.6K | 4,800 | 0.1% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $761.5K | 19,000 | 0.1% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $792.8K | 30,007 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $802.9K | 35,000 | 0.1% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $845.4K | 349,320 | 0.1% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $877.1K | 20,700 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $966.0K | 30,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $980.8K | 2,600 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $993.5K | 50,000 | 0.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.0M | 5,266 | 0.1% |
| CoreWeave Inc(CRWV) | COM CL A | 21873S108 | $1.1M | 8,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,393 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $1.2M | 8,590 | 0.1% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 36,600 | 0.1% |
| Galaxy Digital Inc(GLXY) | CL A | 36317J209 | $1.4M | 40,746 | 0.1% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 20,329 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,000 | 0.1% |
| VanEck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 16,285 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.8M | 63,721 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.8M | 2,220 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.1M | 55,162 | 0.2% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 3,750 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 22,101 | 0.2% |