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 |
|
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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 91,330,708 | 5,934,419 | SH | SOLE | 488,951 | 0 | 5,445,468 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,634,086 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | |||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 57,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,522 | 357 | SH | SOLE | 0 | 0 | 357 | |||
AIRBNB INC | COM CL A | 009066101 | 30,031,549 | 174,846 | SH | SOLE | 1,653 | 0 | 173,193 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 130,800 | 300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,157,042 | 416 | SH | SOLE | 0 | 0 | 416 | |||
AMAZON COM INC | COM | 023135106 | 32,600 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMBARELLA INC | SHS | G037AX101 | 598,464 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
APPLE INC | COM | 037833100 | 42,256 | 242 | SH | SOLE | 0 | 0 | 242 | |||
APPLIED MATLS INC | COM | 038222105 | 2,050,413 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | |||
ARISTA NETWORKS INC | COM | 040413106 | 25,424 | 214 | SH | SOLE | 0 | 0 | 214 | |||
ARVINAS INC | COM | 04335A105 | 306,215 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
ASANA INC | CL A | 04342Y104 | 24,918,577 | 623,432 | SH | SOLE | 14,709 | 0 | 608,723 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 93,888 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 525,451 | 103,232 | SH | SOLE | 103,232 | 0 | 0 | |||
BIRD GLOBAL INC | COM CL A | 09077j107 | 527,056 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 808,916 | 224,699 | SH | SOLE | 0 | 0 | 224,699 | |||
BITFARMS LTD | COM | 09173B107 | 4,335,281 | 1,156,075 | SH | SOLE | 0 | 0 | 1,156,075 | |||
BLOCK INC | CL A | 852234103 | 1,395,460 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | |||
BLOCK INC | CL A | 852234103 | 5,051,914 | 37,256 | SH | SOLE | 0 | 0 | 37,256 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,945,396 | 1,680 | SH | SOLE | 350 | 0 | 1,330 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 154,400 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 627,678 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 92,188 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
CABALETTA BIO INC | COM | 12674W109 | 20,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 989,391 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 355,421 | 65,455 | SH | SOLE | 0 | 0 | 65,455 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 48,052 | 366 | SH | SOLE | 0 | 0 | 366 | |||
CARVANA CO | CL A | 146869102 | 17,178 | 144 | SH | SOLE | 0 | 0 | 144 | |||
CHEGG INC | COM | 163092109 | 3,967,182 | 109,349 | SH | SOLE | 23,101 | 0 | 86,248 | |||
CIPHER MINING INC | COM | 17253J106 | 135,383 | 37,193 | SH | SOLE | 0 | 0 | 37,193 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 657,033 | 53,115 | SH | SOLE | 0 | 0 | 53,115 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 13,047 | 109 | SH | SOLE | 0 | 0 | 109 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 62,103,396 | 327,101 | SH | SOLE | 0 | 0 | 327,101 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,215,104 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,235,248 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 4,492,123 | 545,823 | SH | SOLE | 0 | 0 | 545,823 | |||
COURSERA INC | COM | 22266M104 | 3,180,465 | 138,041 | SH | SOLE | 18,003 | 0 | 120,038 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 208,525 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,117,095 | 44,553 | SH | SOLE | 3,460 | 0 | 41,093 | |||
DEXCOM INC | COM | 252131107 | 28,138 | 55 | SH | SOLE | 0 | 0 | 55 | |||
DISNEY WALT CO | COM | 254687106 | 690,052 | 5,031 | SH | SOLE | 4,728 | 0 | 303 | |||
DOCUSIGN INC | COM | 256163106 | 20,567 | 192 | SH | SOLE | 0 | 0 | 192 | |||
DOXIMITY INC | CL A | 26622P107 | 78,135 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 61,971,108 | 651,573 | SH | SOLE | 49,475 | 0 | 602,098 | |||
DYNATRACE INC | COM NEW | 268150109 | 731,557 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 779,113 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 375,916 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
ETSY INC | COM | 29786A106 | 18,891 | 152 | SH | SOLE | 0 | 0 | 152 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 2,806,832 | 190,036 | SH | SOLE | 51,878 | 0 | 138,158 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,298 | 30 | SH | SOLE | 0 | 0 | 30 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,346,601 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 14,591 | 965 | SH | SOLE | 0 | 0 | 965 | |||
FASTLY INC | CL A | 31188V100 | 14,982 | 862 | SH | SOLE | 0 | 0 | 862 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 61,740,785 | 15,551,835 | SH | SOLE | 491,800 | 0 | 15,060,035 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 18,789 | 247 | SH | SOLE | 0 | 0 | 247 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,932,108 | 120,765 | SH | SOLE | 700 | 0 | 120,065 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 38,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
GALERA THERAPEUTICS INC | COM | 36338D108 | 119,000 | 50,000 | SH | SOLE | 30,000 | 0 | 20,000 | |||
GARTNER INC | COM | 366651107 | 35,100 | 118 | SH | SOLE | 0 | 0 | 118 | |||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 43,750 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 2,029,284 | 251,262 | SH | SOLE | 0 | 0 | 251,262 | |||
HUBSPOT INC | COM | 443573100 | 16,623 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HUT 8 MNG CORP | COM | 44812T102 | 3,139,274 | 568,709 | SH | SOLE | 0 | 0 | 568,709 | |||
ILLUMINA INC | COM | 452327109 | 31,097 | 89 | SH | SOLE | 0 | 0 | 89 | |||
IMMUNOGEN INC | COM | 45253H101 | 350,812 | 73,700 | SH | SOLE | 0 | 0 | 73,700 | |||
IMMUNOGEN INC | COM | 45253H101 | 2,399,516 | 504,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,163,983 | 78,349 | SH | SOLE | 0 | 0 | 78,349 | |||
INTUIT | COM | 461202103 | 26,927 | 56 | SH | SOLE | 0 | 0 | 56 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,883 | 109 | SH | SOLE | 0 | 0 | 109 | |||
INVITAE CORP COM | COM | 46185L103 | 13,198 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
ISOPLEXIS CORP | COM | 465005106 | 36,262 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | |||
JASPER THERAPEUTICS INC | COM | 471871103 | 106,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 436,745 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 95,810 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 92,446 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,203,285 | 72,750 | SH | SOLE | 28,000 | 0 | 44,750 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 201,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,411,479 | 209,666 | SH | SOLE | 27,111 | 0 | 182,555 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 33,966 | 93 | SH | SOLE | 0 | 0 | 93 | |||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 139,855 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 44,366,893 | 1,653,630 | SH | SOLE | 34,404 | 0 | 1,619,226 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,355,537 | 120,055 | SH | SOLE | 0 | 0 | 120,055 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 240,085 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 20,878 | 192 | SH | SOLE | 0 | 0 | 192 | |||
MERCADOLIBRE INC | COM | 58733R102 | 15,463 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MERUS N V | COM | N5749R100 | 120,593 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
META PLATFORMS INC | CL A | 30303M102 | 26,906 | 121 | SH | SOLE | 0 | 0 | 121 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,183,616 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | |||
MICROSOFT CORP | COM | 594918104 | 13,735,211 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,498,100 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | |||
NERDY INC | CL A COM | 64081V109 | 591,259 | 116,161 | SH | SOLE | 78,261 | 0 | 37,900 | |||
NETFLIX INC | COM | 64110L106 | 10,227,056 | 27,302 | SH | SOLE | 0 | 0 | 27,302 | |||
NIKE INC | CL B | 654106103 | 43,597 | 324 | SH | SOLE | 0 | 0 | 324 | |||
NIO INC | SPON ADS | 62914V106 | 13,683 | 650 | SH | SOLE | 0 | 0 | 650 | |||
NIO INC | SPON ADS | 62914V106 | 147,350 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15,730,357 | 2,037,611 | SH | SOLE | 231,998 | 0 | 1,805,613 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,769,866 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 5,709,805 | 1,135,150 | SH | SOLE | 0 | 0 | 1,135,150 | |||
OKTA INC | CL A | 679295105 | 718,721 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 147,483,157 | 17,050,076 | SH | SOLE | 3,520,404 | 0 | 13,529,672 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 76,899,365 | 8,890,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 4,707,535 | 472,170 | SH | SOLE | 0 | 0 | 472,170 | |||
OSCAR HEALTH INC | CL A | 687793109 | 498,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,744,100 | 51,012 | SH | SOLE | 0 | 0 | 51,012 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,055 | 701 | SH | SOLE | 0 | 0 | 701 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 174,934 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,775,150 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 729,520 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23,910 | 905 | SH | SOLE | 0 | 0 | 905 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,047,475 | 250,498 | SH | SOLE | 0 | 0 | 250,498 | |||
PROVENTION BIO INC | COM | 74374N102 | 54,900 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
QUALCOMM INC | COM | 747525103 | 1,062,863 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 1,436,515 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 134,685 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,479,353 | 164,353 | SH | SOLE | 0 | 0 | 164,353 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,352,442 | 174,126 | SH | SOLE | 18,287 | 0 | 155,839 | |||
ROKU INC | COM CL A | 77543R102 | 15,283 | 122 | SH | SOLE | 0 | 0 | 122 | |||
S&P GLOBAL INC | COM | 78409V104 | 52,503 | 128 | SH | SOLE | 0 | 0 | 128 | |||
SALESFORCE COM INC | COM | 79466L302 | 23,568 | 111 | SH | SOLE | 0 | 0 | 111 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,474,861 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,030,194 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,692,425 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 6,719,337 | 44,626 | SH | SOLE | 0 | 0 | 44,626 | |||
SNOWFLAKE INC | CL A | 833445109 | 15,384,934 | 67,145 | SH | SOLE | 2,113 | 0 | 65,032 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,714,530 | 393,072 | SH | SOLE | 0 | 0 | 393,072 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,039,949 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 31,373,397 | 56,079 | SH | SOLE | 494 | 0 | 55,585 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,506,932 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | |||
TELADOC HEALTH INC | COM | 87918A105 | 17,960 | 249 | SH | SOLE | 0 | 0 | 249 | |||
TENABLE HLDGS INC | COM | 88025T102 | 4,101,125 | 70,966 | SH | SOLE | 8,626 | 0 | 62,340 | |||
TESLA INC | COM | 88160R101 | 709,061 | 658 | SH | SOLE | 0 | 0 | 658 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 19,113 | 276 | SH | SOLE | 0 | 0 | 276 | |||
TIO TECH A | *W EXP 04/12/202 | G8T10C122 | 2,342,529 | 237,579 | SH | SOLE | 120,079 | 0 | 117,500 | |||
TRIPADVISOR INC | COM | 896945201 | 3,508,867 | 129,383 | SH | SOLE | 28,396 | 0 | 100,987 | |||
TWILIO INC | CL A | 90138F102 | 11,941,968 | 72,459 | SH | SOLE | 0 | 0 | 72,459 | |||
UIPATH INC | CL A | 90364P105 | 614,667 | 28,470 | SH | SOLE | 0 | 0 | 28,470 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 649,192 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 16,406,636 | 3,348,293 | SH | SOLE | 0 | 0 | 3,348,293 | |||
UPSTART HOLDINGS INC | COM | 91680M107 | 128,607,292 | 1,178,910 | SH | SOLE | 201,079 | 0 | 977,831 | |||
UPSTART HOLDINGS INC | COM | 91680M107 | 76,210,274 | 698,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 18,809,224 | 809,347 | SH | SOLE | 14,451 | 0 | 794,896 | |||
VACASA INC | CLASS A COM | 91854V107 | 793,052 | 95,895 | SH | SOLE | 0 | 0 | 95,895 | |||
VARONIS SYS INC | COM | 922280102 | 3,989,699 | 83,923 | SH | SOLE | 8,984 | 0 | 74,939 | |||
VEEVA SYS INC | CL A COM | 922475108 | 28,045 | 132 | SH | SOLE | 0 | 0 | 132 | |||
VERASTEM INC | COM | 92337C104 | 70,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 15,021 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
VISA INC | COM CL A | 92826C839 | 49,233 | 222 | SH | SOLE | 0 | 0 | 222 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 370,220 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,388,295 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | |||
XP INC | CL A | G98239109 | 24,110 | 801 | SH | SOLE | 0 | 0 | 801 | |||
YANDEX N V | SHS CLASS A | N97284108 | 2,252,402 | 118,923 | SH | SOLE | 118,482 | 0 | 441 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 83,160 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 21,077 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25,556 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ZSCALER INC | COM | 98980G102 | 3,208,783 | 13,299 | SH | SOLE | 1,791 | 0 | 11,508 | |||
ZYNGA INC | CL A | 98986T108 | 56,281 | 6,091 | SH | SOLE | 0 | 0 | 6,091 |