Q1 2024 Holdings
Filed 2024-04-30 | 117 holdings | $374.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.9M | 170,000 | 12.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.0M | 415,000 | 8.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.7M | 169,000 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 141,000 | 6.8% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $21.4M | 496,207 | 5.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.8M | 129,000 | 5.6% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $12.2M | 5,344,446 | 3.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.3M | 210,000 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 445,000 | 2.7% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.0M | 215,102 | 2.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.8M | 226,993 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 60,000 | 2.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.2M | 65,993 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.8M | 273,936 | 2.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.5M | 108,883 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.3M | 75,000 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.5M | 82,032 | 1.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.3M | 235,050 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 45,497 | 1.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.0M | 567,795 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 6,000 | 1.4% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $5.4M | 251,158 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 15,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,400 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.2M | 39,861 | 1.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.9M | 240,683 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.5M | 196,900 | 0.9% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.3M | 114,024 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 20,893 | 0.8% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.0M | 578,915 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 148,400 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8M | 11,865 | 0.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6M | 222,900 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 7,160 | 0.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.5M | 87,400 | 0.4% |
| Cellebrite DI LTD(CLBT) | *W EXP 99/99/999 | M2197Q115 | $1.4M | 649,427 | 0.4% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $1.4M | 602,330 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,500 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 25,800 | 0.4% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $1.2M | 532,730 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1M | 459,242 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.1M | 4,500,000 | 0.3% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $987.7K | 31,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $921.9K | 14,578 | 0.2% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $915.9K | 523,392 | 0.2% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $891.0K | 1,983,060 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $884.4K | 30,900 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $871.0K | 44,619 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $868.8K | 12,747 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $809.2K | 29,160 | 0.2% |