Q2 2025 Holdings
Filed 2025-08-08 | 92 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $236.5M | 16,233,882 | 13.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $106.1M | 671,795 | 6.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $101.7M | 825,108 | 5.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $98.1M | 1,047,775 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.4M | 357,272 | 4.5% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $70.9M | 3,890,900 | 4.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $69.1M | 814,163 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.7M | 303,484 | 4.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $66.9M | 3,672,321 | 3.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $64.3M | 190,924 | 3.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $62.4M | 1,251,656 | 3.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $53.6M | 2,881,442 | 3.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $47.2M | 450,583 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.9M | 309,458 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.5M | 57,621 | 2.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $41.0M | 8,579,027 | 2.4% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $39.1M | 756,204 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $39.1M | 123,100 | 2.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $32.6M | 452,844 | 1.9% |
| Lemonade Inc(LMND) | COM | 52567D107 | $32.5M | 740,921 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.6M | 87,345 | 1.8% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $30.3M | 75,000 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $29.5M | 426,341 | 1.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $20.6M | 961,119 | 1.2% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $20.5M | 126,000 | 1.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $20.5M | 903,533 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 54,586 | 0.9% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $13.3M | 4,301,200 | 0.8% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $12.8M | 329,408 | 0.7% |
| Shopify Inc(SHOP) | CK A SUB VTG SHS | 82509L107 | $12.3M | 107,029 | 0.7% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $11.8M | 750,000 | 0.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $10.6M | 937,438 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $10.3M | 25,156 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.2M | 96,089 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.1M | 475,217 | 0.5% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $7.4M | 336,756 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $6.9M | 622,530 | 0.4% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $5.9M | 597,311 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $5.6M | 16,100 | 0.3% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $4.4M | 325,000 | 0.3% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $4.2M | 1,569,011 | 0.2% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $4.2M | 394,585 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.2M | 950,154 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.9M | 9,529 | 0.2% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3.7M | 4,349,049 | 0.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.4M | 101,958 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.4M | 683,424 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2M | 9,776 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,884 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.9M | 20,821 | 0.1% |