Q1 2025 Holdings
Filed 2025-05-09 | 116 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $103.8M | 400,500 | 8.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $97.2M | 15,960,492 | 8.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $86.4M | 931,066 | 7.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $67.7M | 235,000 | 5.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $59.3M | 4,521,445 | 5.1% |
| PDD Holdings Inc(PDD) | SPONSPRED ADS | 722304102 | $58.6M | 495,490 | 5.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $52.8M | 1,269,249 | 4.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $51.5M | 2,876,783 | 4.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $48.5M | 1,642,493 | 4.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $46.1M | 267,500 | 4.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $45.9M | 147,655 | 3.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $44.7M | 213,975 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.6M | 502,052 | 3.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $28.2M | 2,424,485 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 139,544 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $26.1M | 576,674 | 2.2% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $25.9M | 90,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 36,539 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $19.3M | 557,646 | 1.7% |
| Nerdwallet Inc(NRDS)Put | COM CL A | 64082B102 | $15.1M | 1,666,500 | 1.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $14.4M | 6,276,188 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.6M | 73,257 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $11.7M | 108,000 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.7M | 111,159 | 1.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $11.4M | 362,909 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.9M | 57,500 | 0.9% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $9.6M | 4,301,200 | 0.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.9M | 77,802 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 38,942 | 0.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.3M | 73,000 | 0.5% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $6.3M | 540,000 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.2M | 9,000 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.9M | 685,837 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.6M | 1,681,879 | 0.4% |
| D Market Elect Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $4.5M | 1,569,011 | 0.4% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $4.2M | 325,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $4.2M | 25,000 | 0.4% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $4.1M | 5,203,749 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.9M | 585,246 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $3.4M | 20,000 | 0.3% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $3.0M | 500,000 | 0.3% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $2.3M | 7,500 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,205 | 0.2% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $2.1M | 10,000 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.0M | 2,500 | 0.2% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $2.0M | 47,500 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8M | 9,776 | 0.2% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $1.8M | 393,961 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.7M | 12,500 | 0.1% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $1.6M | 15,000 | 0.1% |