Q1 2024 Holdings
Filed 2024-04-12 | 12 holdings | $197.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $108.4M | 409,000 | 54.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $53.9M | 31,600 | 21.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $39.1M | 1,104,640 | 19.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $13.4M | 351,312 | 6.8% |
| Graniteshares ETF TR(CONL) | 1.5X LNG COINBSE | 38747R801 | $10.2M | 133,300 | 5.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.1M | 77,983 | 4.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.5M | 80,939 | 2.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.0M | 101,895 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.9M | 34,100 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 16,300 | 1.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.8M | 8,700 | 1.4% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $1.7M | 31,400 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $753.3K | 7,069 | 0.4% |