Q2 2024 Holdings
Filed 2025-02-12 | 102 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $150.4M | 11,669,355 | 11.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $106.2M | 5,259,749 | 8.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $103.2M | 799,809 | 8.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $95.3M | 456,511 | 7.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $59.9M | 4,896,540 | 4.7% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $53.1M | 4,703,231 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.7M | 370,474 | 3.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $48.3M | 250,000 | 3.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $45.3M | 634,383 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2M | 218,589 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.7M | 304,910 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 74,356 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.3M | 202,816 | 2.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $25.5M | 1,699,548 | 2.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $25.2M | 1,250,000 | 2.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $20.9M | 100,000 | 1.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $19.7M | 150,000 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $18.9M | 37,500 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 41,655 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.9M | 138,813 | 1.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $16.6M | 154,132 | 1.3% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $16.1M | 225,000 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.4M | 69,416 | 1.2% |
| Lilium N V | CLASS A COM | N52586109 | $14.9M | 18,788,538 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.3M | 104,638 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.2M | 34,780 | 0.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $9.8M | 1,057,259 | 0.8% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $8.5M | 3,585,728 | 0.7% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $8.1M | 75,000 | 0.6% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $7.8M | 1,265,186 | 0.6% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $7.6M | 5,500 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 94,096 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.7M | 728,018 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $5.8M | 90,005 | 0.5% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $5.5M | 2,154,757 | 0.4% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.3M | 320,664 | 0.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.7M | 322,870 | 0.4% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $4.7M | 2,080,000 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.6M | 203,542 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.6M | 87,154 | 0.4% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.4M | 528,288 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.0M | 908,029 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.6M | 355,149 | 0.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.6M | 15,400 | 0.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.4M | 828,832 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.3M | 129,213 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.0M | 107,939 | 0.2% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $2.6M | 154,435 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.5M | 38,712 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.4M | 154,225 | 0.2% |