Q2 2025 Holdings
Filed 2025-08-15 | 14 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $98.7M | 281,600 | 17.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.6M | 434,717 | 13.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.5M | 461,500 | 11.3% |
| CyberArk Software Ltd | SHS | M2682V108 | $58.1M | 142,733 | 10.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $52.9M | 51,488 | 9.1% |
| Sprott Funds Trust(URNM) | Uranium Miners ETF | 85208P303 | $40.6M | 846,300 | 7.0% |
| Lexinfintech Holdings Ltd(LX) | ADR | 528877103 | $37.7M | 5,234,337 | 6.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $36.9M | 603,167 | 6.4% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $35.5M | 379,200 | 6.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $29.2M | 159,300 | 5.0% |
| Stride Inc(LRN) | COM | 86333M108 | $21.2M | 146,023 | 3.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $17.6M | 299,500 | 3.0% |
| Sharplink Gaming Inc | COM | 820014108 | $6.3M | 637,700 | 1.1% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $4.2M | 193,700 | 0.7% |