Q4 2025 Holdings
Filed 2026-02-11 | 109 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $262.2M | 6,941,992 | 9.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $193.4M | 399,800 | 7.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $154.0M | 3,316,101 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.3M | 457,908 | 5.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $130.0M | 1,826,593 | 4.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $129.5M | 563,421 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $117.2M | 410,683 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $116.3M | 382,751 | 4.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $95.9M | 2,087,941 | 3.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $94.4M | 834,578 | 3.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $89.5M | 658,321 | 3.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $88.9M | 6,186,267 | 3.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $79.2M | 1,014,104 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.2M | 381,582 | 2.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $69.6M | 910,382 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.8M | 95,171 | 2.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $59.8M | 259,100 | 2.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $48.0M | 212,200 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 90,092 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8M | 111,000 | 1.3% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $32.5M | 1,197,300 | 1.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $31.4M | 178,910 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 123,987 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $28.0M | 174,201 | 1.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $27.7M | 1,578,277 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.4M | 143,101 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.5M | 636,965 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.2M | 114,965 | 0.8% |
| The Realreal Inc(REAL) | COM | 88339P101 | $17.9M | 1,133,140 | 0.7% |
| Grindr Inc(GRND) | COM | 39854F101 | $17.7M | 1,306,412 | 0.7% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $17.3M | 775,000 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $16.9M | 3,385,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.7M | 78,076 | 0.6% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $15.9M | 200,000 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.4M | 27,123 | 0.6% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $14.8M | 940,238 | 0.5% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $14.3M | 4,301,200 | 0.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $13.7M | 927,393 | 0.5% |
| Grail Inc(GRAL) | COM | 384747101 | $13.4M | 156,263 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 38,485 | 0.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $13.3M | 1,157,735 | 0.5% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $13.1M | 900,000 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $12.2M | 376,328 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.1M | 53,312 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.3M | 168,329 | 0.4% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $10.7M | 262,752 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $10.6M | 837,281 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $10.4M | 426,120 | 0.4% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $10.0M | 4,236,912 | 0.4% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $9.6M | 740,264 | 0.4% |