Q4 2024 Holdings
Filed 2025-02-14 | 33 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.9M | 80,000 | 18.4% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $22.8M | 110,000 | 10.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.5M | 127,013 | 6.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10.0M | 161,830 | 4.5% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $9.6M | 170,000 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 27,450 | 4.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $9.1M | 1,601,990 | 4.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.0M | 242,510 | 4.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0M | 35,510 | 3.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.8M | 232,059 | 3.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.4M | 214,110 | 3.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.6M | 355,685 | 2.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.3M | 263,274 | 2.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.1M | 431,700 | 2.7% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $5.6M | 257,080 | 2.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.4M | 264,690 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 27,450 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 87,180 | 2.4% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $4.9M | 184,605 | 2.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.5M | 79,900 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.2M | 18,130 | 1.9% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.5M | 174,160 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.1M | 50,341 | 1.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.7M | 41,380 | 1.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.5M | 89,830 | 1.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.2M | 228,260 | 1.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $1.8M | 90,000 | 0.8% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.8M | 144,330 | 0.8% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $882.0K | 140,000 | 0.4% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $855.6K | 126,475 | 0.4% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $823.3K | 153,030 | 0.4% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $743.0K | 152,890 | 0.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $290.3K | 25,780 | 0.1% |