Q4 2024 Holdings
Filed 2025-02-12 | 113 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $126.9M | 12,926,099 | 10.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $114.4M | 1,207,682 | 9.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $71.2M | 3,989,058 | 5.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $68.0M | 1,826,022 | 5.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $66.5M | 685,365 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.6M | 299,090 | 5.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $64.4M | 394,105 | 5.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $60.1M | 4,473,853 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.4M | 77,553 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.2M | 336,431 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.0M | 161,093 | 3.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $37.3M | 1,818,456 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.2M | 442,508 | 3.0% |
| Hims & Hers Health Inc(HIMS) | COM CLA | 433000106 | $37.0M | 1,529,544 | 2.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $33.0M | 101,693 | 2.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $29.3M | 6,314,687 | 2.3% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $26.8M | 1,600,000 | 2.1% |
| Nerdwallet Inc(NRDS)Put | COM CL A | 64082B102 | $22.6M | 1,701,500 | 1.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $22.5M | 3,975,768 | 1.8% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $17.0M | 1,730,000 | 1.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $14.7M | 399,720 | 1.2% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $10.2M | 73,990 | 0.8% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $9.1M | 4,751,200 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,731 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.2M | 423,282 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.5M | 274,915 | 0.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.2M | 709,866 | 0.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $7.0M | 324,134 | 0.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.9M | 78,921 | 0.5% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $6.9M | 900,000 | 0.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $6.7M | 23,000 | 0.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.2M | 585,171 | 0.5% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $5.9M | 3,984,267 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.7M | 615,177 | 0.4% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $5.5M | 600,000 | 0.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.5M | 285,954 | 0.4% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $5.5M | 1,565,226 | 0.4% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $5.3M | 325,000 | 0.4% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $5.1M | 1,100,000 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.1M | 263,527 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.0M | 124,443 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $5.0M | 20,000 | 0.4% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $4.5M | 1,499,495 | 0.4% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $3.7M | 2,500,000 | 0.3% |
| Cango Inc(9C0A) | ADS | 137586103 | $3.7M | 834,062 | 0.3% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.1M | 184,164 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 14,665 | 0.2% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.8M | 65,315 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 4,461 | 0.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $2.5M | 598,629 | 0.2% |