Q3 2023 Holdings
Filed 2025-02-12 | 122 holdings | $854.9M | 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 | $144.9M | 19,987,228 | 16.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $53.7M | 170,000 | 6.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47.7M | 375,000 | 5.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.5M | 1,010,893 | 5.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $45.5M | 2,140,113 | 5.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $41.8M | 6,646,649 | 4.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $38.2M | 230,498 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 66,900 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 200,458 | 3.0% |
| Pagaya Technologies LTD(PGY) | CL A SHS | M7S64L123 | $24.6M | 15,590,279 | 2.9% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $23.9M | 6,432,212 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.8M | 95,107 | 2.8% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $23.6M | 4,741,381 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 62,489 | 2.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.5M | 634,207 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.8M | 381,267 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.7M | 306,689 | 2.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.7M | 387,712 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.1M | 110,016 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1M | 207,727 | 1.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $12.2M | 3,211,448 | 1.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11.8M | 5,643,044 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 89,803 | 1.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.6M | 1,536,227 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 28,745 | 1.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $7.1M | 1,241,477 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.5M | 87,103 | 0.8% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $6.0M | 8,461,538 | 0.7% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $5.8M | 1,445,294 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.7M | 144,969 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.7M | 185,585 | 0.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.3M | 570,047 | 0.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.0M | 245,766 | 0.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.0M | 104,518 | 0.5% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3.5M | 3,088,722 | 0.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.4M | 212,852 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 5,161 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 5,605 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,161 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 7,928 | 0.3% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.4M | 2,283,388 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,163 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 5,106 | 0.3% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.3M | 265,030 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.2M | 118,482 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 25,979 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.0M | 858,178 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 38,638 | 0.2% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $1.7M | 87,200 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.6M | 1,307,925 | 0.2% |