Q4 2023 Holdings
Filed 2025-02-12 | 95 holdings | $1.0B | 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 | $178.3M | 21,406,660 | 17.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $63.9M | 170,000 | 6.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $60.8M | 6,930,468 | 6.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $51.3M | 7,173,018 | 5.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.5M | 261,859 | 4.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $40.4M | 178,055 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.0M | 632,762 | 3.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $37.5M | 763,554 | 3.7% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $35.9M | 8,024,323 | 3.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.5M | 876,856 | 3.5% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $34.6M | 11,904,062 | 3.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $31.4M | 3,525,595 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 181,646 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9M | 76,032 | 2.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $22.4M | 1,447,523 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 56,699 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.0M | 256,191 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.8M | 115,842 | 1.6% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $13.6M | 11,509,059 | 1.3% |
| Pagaya Technologies LTD(PGY) | CL A SHS | M7S64L123 | $12.0M | 8,663,243 | 1.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $11.2M | 35,461 | 1.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.4M | 239,275 | 1.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $9.9M | 2,026,236 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.9M | 65,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 19,256 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.2M | 35,686 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.2M | 26,000 | 0.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.5M | 1,262,407 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.7M | 61,530 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $7.4M | 674,443 | 0.7% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $7.4M | 392,399 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.8M | 145,623 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 75,427 | 0.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.3M | 68,027 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.6M | 135,722 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.5M | 1,637,273 | 0.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.4M | 2,236,824 | 0.5% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $5.1M | 216,998 | 0.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $4.9M | 1,181,626 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.9M | 363,846 | 0.5% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.6M | 465,339 | 0.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $4.5M | 7,200 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.3M | 28,933 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 16,080 | 0.4% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $3.0M | 414,004 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.0M | 73,490 | 0.3% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.6M | 3,088,722 | 0.3% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $2.2M | 500,000 | 0.2% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2.2M | 525,562 | 0.2% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.9M | 415,205 | 0.2% |