Q1 2024 Holdings
Filed 2025-02-12 | 108 holdings | $1.4B | 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 | $144.7M | 12,125,946 | 10.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $115.0M | 894,176 | 8.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.3M | 157,122 | 5.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $74.5M | 281,022 | 5.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $65.1M | 4,205,961 | 4.8% |
| Grindr Inc(GRND) | COM | 39854F101 | $59.9M | 5,911,348 | 4.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $53.0M | 200,000 | 3.9% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $48.5M | 8,980,905 | 3.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $45.1M | 250,000 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.0M | 47,621 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8M | 225,991 | 3.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $38.5M | 716,341 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $35.7M | 958,036 | 2.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $31.2M | 970,945 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.7M | 157,784 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.2M | 204,937 | 1.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $22.6M | 25,000 | 1.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $22.0M | 125,000 | 1.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $20.8M | 1,881,462 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $18.2M | 37,500 | 1.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17.7M | 150,000 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $16.6M | 109,638 | 1.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $16.1M | 169,645 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.3M | 146,808 | 0.8% |
| Marathon Digital Holdings(MARA)Put | COM | 565788106 | $11.1M | 492,200 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1M | 14,499 | 0.8% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $11.0M | 11,509,059 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.9M | 34,780 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.8M | 1,484,877 | 0.8% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $10.7M | 2,536,784 | 0.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $9.5M | 5,600 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5M | 57,625 | 0.7% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $8.6M | 481,762 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 43,924 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 37,184 | 0.6% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $7.2M | 1,253,971 | 0.5% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $7.1M | 75,000 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.4M | 77,614 | 0.5% |
| Banco Breadesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $5.9M | 2,080,000 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $5.9M | 69,760 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.9M | 482,012 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.9M | 142,706 | 0.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.7M | 354,148 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.6M | 279,586 | 0.4% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $5.3M | 2,378,710 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.5M | 194,461 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.5M | 644,924 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.5M | 160,597 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5M | 103,441 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.3M | 138,697 | 0.3% |