Q3 2024 Holdings
Filed 2025-02-12 | 109 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $141.5M | 7,680,904 | 13.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $117.6M | 1,109,077 | 10.9% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $85.2M | 10,097,921 | 7.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $62.4M | 4,575,062 | 5.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $49.8M | 369,446 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.8M | 431,655 | 4.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $43.4M | 3,639,869 | 4.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $43.3M | 153,589 | 4.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $38.5M | 408,693 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8M | 53,735 | 2.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $30.2M | 458,362 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 225,596 | 2.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $21.3M | 5,516,754 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 112,762 | 2.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $20.0M | 1,630,683 | 1.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $16.7M | 1,409,039 | 1.6% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $16.5M | 175,000 | 1.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $16.1M | 499,706 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $15.8M | 776,747 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.4M | 659,595 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.9M | 267,012 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.2M | 68,421 | 0.9% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $10.2M | 2,921,408 | 0.9% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $9.9M | 12,752,664 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.0M | 50,590 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 111,898 | 0.8% |
| Lemonade Inc(LMND) | COM | 52567D107 | $8.1M | 490,298 | 0.8% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $7.8M | 1,167,699 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.4M | 116,113 | 0.7% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.0M | 75,574 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $6.9M | 1,475,903 | 0.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.7M | 231,203 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 37,587 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 14,384 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.7M | 222,421 | 0.5% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $5.6M | 2,630,677 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.5M | 736,610 | 0.5% |
| Iris Energy LTD(IREN)Call | ORDINARY SHARES | Q4982L109 | $5.2M | 620,000 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.2M | 560,142 | 0.5% |
| Applied Digital Corp(APLD)Call | COM | 038169207 | $5.0M | 605,000 | 0.5% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.2M | 521,845 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $4.1M | 61,105 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.0M | 385,216 | 0.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.9M | 502,818 | 0.4% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.1M | 15,400 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 15,340 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.3M | 14,100 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 17,110 | 0.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.9M | 84,146 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8M | 3,301 | 0.2% |