Q2 2023 Holdings
Filed 2025-02-12 | 137 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $155.8M | 19,751,231 | 14.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $86.3M | 9,179,415 | 8.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $62.1M | 182,500 | 5.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.0M | 1,296,406 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.0M | 125,290 | 4.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $52.8M | 405,000 | 4.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $44.3M | 370,000 | 4.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $37.7M | 1,454,490 | 3.5% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $34.7M | 7,532,729 | 3.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $31.6M | 110,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 87,516 | 2.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.8M | 429,903 | 2.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $21.6M | 848,902 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 82,120 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 161,211 | 1.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $21.0M | 146,724 | 1.9% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $20.8M | 4,473,109 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.2M | 599,641 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.3M | 75,645 | 1.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18.7M | 4,655,419 | 1.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $18.1M | 2,994,553 | 1.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.7M | 507,908 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 208,672 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.7M | 177,303 | 1.2% |
| Pagaya Technologies LTD(PGY) | CL A SHS | M7S64L123 | $12.6M | 8,983,387 | 1.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $10.7M | 2,496,303 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 65,322 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 26,814 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6M | 59,650 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.1M | 102,823 | 0.7% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $7.0M | 42,000 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.1M | 44,764 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.2M | 20,000 | 0.5% |
| Udemy Inc(UDMY) | COM | 902685106 | $5.1M | 474,638 | 0.5% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4.8M | 3,016,019 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.1M | 11,900 | 0.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.9M | 208,455 | 0.4% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.4M | 245,485 | 0.3% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $3.2M | 25,000 | 0.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.2M | 1,114,512 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 5,666 | 0.3% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $3.0M | 958,069 | 0.3% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $2.7M | 75,000 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.6M | 224,152 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 127,374 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 20,793 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5M | 14,779 | 0.2% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $2.4M | 40,000 | 0.2% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.4M | 1,602,243 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 53,761 | 0.2% |