The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 124,289 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 100,462 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 37,521,044 | 763,554 | SH | SOLE | 0 | 0 | 763,554 | |||
AGENUS INC | COM NEW | 00847G705 | 2,557,153 | 3,088,722 | SH | SOLE | 0 | 0 | 3,088,722 | |||
AIRBNB INC | COM CL A | 009066101 | 15,770,730 | 115,842 | SH | SOLE | 0 | 0 | 115,842 | |||
AMAZON COM INC | COM | 023135106 | 27,599,293 | 181,646 | SH | SOLE | 7,000 | 0 | 174,646 | |||
AMAZON COM INC | COM | 023135106 | 9,876,100 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,624,183 | 8,436 | SH | SOLE | 2,700 | 0 | 5,736 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 8,508,623 | 1,262,407 | SH | SOLE | 0 | 0 | 1,262,407 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 133,700 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ARVINAS INC | COM | 04335A105 | 5,586,318 | 135,722 | SH | SOLE | 15,252 | 0 | 120,470 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,749,704 | 61,530 | SH | SOLE | 4,147 | 0 | 57,383 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 145,557 | 103,232 | SH | SOLE | 103,232 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 984,146 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 193,606 | 30,063 | SH | SOLE | 0 | 0 | 30,063 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 9,218,764 | 35,686 | SH | SOLE | 2,002 | 0 | 33,684 | |||
BILL HOLDINGS INC | COM | 090043100 | 361,933 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
BIT DIGITAL INC | SHS | G1144A105 | 2,223,127 | 525,562 | SH | SOLE | 0 | 0 | 525,562 | |||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 4,588,243 | 465,339 | SH | SOLE | 0 | 0 | 465,339 | |||
BITFARMS LTD | COM | 09173B107 | 34,640,820 | 11,904,062 | SH | SOLE | 142,115 | 0 | 11,761,947 | |||
BLOCK INC | CL A | 852234103 | 812,330 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,274,810 | 68,027 | SH | SOLE | 4,473 | 0 | 63,554 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,966,791 | 73,490 | SH | SOLE | 4,624 | 0 | 68,866 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 171,054 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
CIPHER MINING INC | COM | 17253J106 | 4,880,115 | 1,181,626 | SH | SOLE | 0 | 0 | 1,181,626 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 7,439,106 | 674,443 | SH | SOLE | 0 | 0 | 674,443 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 625,814 | 187,932 | SH | SOLE | 0 | 0 | 187,932 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 45,542,517 | 261,859 | SH | SOLE | 4,677 | 0 | 257,182 | |||
CREDICORP LTD | COM | G2519Y108 | 4,337,925 | 28,933 | SH | SOLE | 0 | 0 | 28,933 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 193,826 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 108,478 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 110,039 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 1,542,568 | 87,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 40,391,777 | 178,055 | SH | SOLE | 8,186 | 0 | 169,869 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 333,466 | 89,162 | SH | SOLE | 0 | 0 | 89,162 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 9,928,556 | 2,026,236 | SH | SOLE | 0 | 0 | 2,026,236 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,517,610 | 1,637,273 | SH | SOLE | 0 | 0 | 1,637,273 | |||
GRINDR INC | COM | 39854F101 | 60,849,509 | 6,930,468 | SH | SOLE | 289,044 | 0 | 6,641,424 | |||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 84,218 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 31,377,796 | 3,525,595 | SH | SOLE | 31,926 | 0 | 3,493,669 | |||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,880,879 | 415,205 | SH | SOLE | 0 | 0 | 415,205 | |||
HOOKIPA PHARMA INC | COM | 43906K100 | 185,400 | 228,889 | SH | SOLE | 0 | 0 | 228,889 | |||
HUT 8 CORP | COM | 44812J104 | 4,853,706 | 363,846 | SH | SOLE | 0 | 0 | 363,846 | |||
IDEAYA BIOSCIENCES | COM | 45166A102 | 150,752 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | |||
IMMATICS N.V | SHS | N44445109 | 100,288 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 273,485 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
INCYTE CORP | COM | 45337C102 | 113,022 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
INOZYME PHARMA INC | COM | 45790W108 | 161,186 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 1,462,747 | 263,084 | SH | SOLE | 0 | 0 | 263,084 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 51,287,079 | 7,173,018 | SH | SOLE | 318,627 | 0 | 6,854,391 | |||
JFROG LTD | ORD SHS | M6191J100 | 939,385 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 11,223,761 | 35,461 | SH | SOLE | 1,815 | 0 | 33,646 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 414,737 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 99,549 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 420,995 | 101,567 | SH | SOLE | 0 | 0 | 101,567 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 13,580,690 | 11,509,059 | SH | SOLE | 496,205 | 0 | 11,012,854 | |||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 338,461 | 2,115,384 | SH | SOLE | 0 | 0 | 2,115,384 | |||
MACROGENICS INC | COM | 556099109 | 152,977 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6,841,369 | 145,623 | SH | SOLE | 0 | 0 | 145,623 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,097,283 | 216,998 | SH | SOLE | 0 | 0 | 216,998 | |||
MERUS N V | COM | N5749R100 | 248,518 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | |||
META PLATFORMS INC | CL A | 30303M102 | 26,912,287 | 76,032 | SH | SOLE | 548 | 0 | 75,484 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,202,960 | 26,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,436,940 | 75,427 | SH | SOLE | 0 | 0 | 75,427 | |||
MICROSOFT CORP | COM | 594918104 | 21,321,092 | 56,699 | SH | SOLE | 0 | 0 | 56,699 | |||
MICROSOFT CORP | COM | 594918104 | 63,926,800 | 170,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,547,664 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 229,910 | 364 | SH | SOLE | 0 | 0 | 364 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 33,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
MONDAY COM LTD | SHS | M7S64H106 | 946,187 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 178,317,478 | 21,406,660 | SH | SOLE | 2,001,023 | 0 | 19,405,637 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,249,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,535,956 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,240,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 35,948,967 | 8,024,323 | SH | SOLE | 469,498 | 0 | 7,554,825 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L123 | 11,955,275 | 8,663,243 | SH | SOLE | 0 | 0 | 8,663,243 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 114,419 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
RIOT PLATFORMS INC | COM | 767292105 | 22,393,181 | 1,447,523 | SH | SOLE | 0 | 0 | 1,447,523 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7,377,101 | 392,399 | SH | SOLE | 25,265 | 0 | 367,134 | |||
SCHRODINGER INC | COM | 80810D103 | 200,086 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 35,512,668 | 876,856 | SH | SOLE | 15,769 | 0 | 861,087 | |||
SERVICENOW INC | COM | 81762P102 | 950,229 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
SHATTUCK LABS INC | COM | 82024L103 | 100,904 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | |||
SHOPIFY INC | CL A | 82509L107 | 19,957,279 | 256,191 | SH | SOLE | 0 | 0 | 256,191 | |||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 3,022,229 | 414,004 | SH | SOLE | 0 | 0 | 414,004 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 174,047 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
TERAWULF INC | COM | 88080T104 | 5,368,378 | 2,236,824 | SH | SOLE | 0 | 0 | 2,236,824 | |||
TESLA INC | COM | 88160R101 | 3,995,558 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,959,156 | 632,762 | SH | SOLE | 0 | 0 | 632,762 | |||
UDEMY INC | COM | 902685106 | 235,636 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 74,360 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,735,604 | 87,304 | SH | SOLE | 0 | 0 | 87,304 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 143,596 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
WOLFSPEED INC | COM | 977852102 | 10,410,855 | 239,275 | SH | SOLE | 0 | 0 | 239,275 | |||
XENCOR INC | COM | 98401F105 | 115,024 | 5,418 | SH | SOLE | 0 | 0 | 5,418 |