Q1 2025 Holdings
Filed 2025-05-15 | 28 holdings | $154.6M | 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 | $42.2M | 90,000 | 27.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.0M | 114,818 | 9.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.2M | 56,085 | 5.3% |
| Unity Software Inc(U) | COM | 91332U101 | $7.7M | 391,540 | 5.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.1M | 121,853 | 4.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.9M | 295,661 | 4.5% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $6.7M | 650,000 | 4.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.0M | 179,248 | 3.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.8M | 141,430 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 59,550 | 3.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.9M | 105,283 | 3.2% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $4.7M | 254,371 | 3.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.4M | 47,500 | 2.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.9M | 538,366 | 2.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.3M | 282,829 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.2M | 307,680 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 16,540 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,250 | 1.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.1M | 84,090 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 35,690 | 1.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.7M | 16,550 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 33,080 | 1.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5M | 109,960 | 0.9% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $1.3M | 123,566 | 0.8% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.2M | 27,062 | 0.8% |
| Agora Inc(API) | ADS | 00851L103 | $1.2M | 307,281 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 26,854 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $831.4K | 304,549 | 0.5% |