Q4 2023 Holdings
Filed 2024-02-13 | 114 holdings | $359.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.1M | 213,000 | 11.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.4M | 415,000 | 8.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.4M | 118,300 | 8.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.9M | 129,000 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 141,000 | 5.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $18.9M | 496,207 | 5.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.5M | 217,493 | 3.2% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $11.1M | 5,344,446 | 3.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.8M | 120,000 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 87,978 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 70,000 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.5M | 273,936 | 2.4% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.0M | 166,506 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.8M | 65,993 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 425,000 | 2.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.9M | 233,050 | 1.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.6M | 93,983 | 1.8% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.3M | 240,683 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 15,116 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 75,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 16,000 | 1.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.6M | 72,032 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9M | 43,861 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.6M | 118,000 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 21,693 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 16,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 7,200 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.2M | 277,795 | 0.9% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $3.1M | 559,317 | 0.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.1M | 444,148 | 0.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9M | 221,200 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 13,000 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7M | 11,865 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 25,800 | 0.4% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $1.3M | 514,553 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 20,020 | 0.3% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.2M | 141,750 | 0.3% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $1.1M | 260,885 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,860 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 9,980 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $986.9K | 357,568 | 0.3% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $973.3K | 491,552 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $945.9K | 5,000 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $936.8K | 15,600 | 0.3% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $924.7K | 513,744 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $842.1K | 12,747 | 0.2% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $837.1K | 311,190 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $826.0K | 6,610 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $782.4K | 14,752 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $722.1K | 35,819 | 0.2% |