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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 43,907,192 | 3,424,898 | SH | SOLE | 118,657 | 0 | 3,306,241 | |||
ADICET BIO INC | COM | 007002108 | 398,899 | 28,052 | SH | SOLE | 0 | 0 | 28,052 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 466,963 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 13,150 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AEHR TEST SYS | CMN | 00760J108 | 253,800 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
AEMETIS INC | COM NEW | 00770K202 | 712,539 | 116,428 | SH | SOLE | 0 | 0 | 116,428 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 138,824 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 610,278 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 43,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
AMAZON COM INC | COM | 023135106 | 15,919,440 | 140,880 | SH | SOLE | 0 | 0 | 140,880 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 486,657 | 111,109 | SH | SOLE | 0 | 0 | 111,109 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 311,840 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 216,369 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | |||
ARVINAS INC | COM | 04335A105 | 330,294 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | |||
ASANA INC | CL A | 04342Y104 | 20,430,237 | 919,039 | SH | SOLE | 11,858 | 0 | 907,181 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 488,317 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 341,698 | 103,232 | SH | SOLE | 103,232 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 402,437 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
BIRD GLOBAL INC | COM CL A | 09077J107 | 75,896 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 1,002,120 | 954,400 | SH | SOLE | 0 | 0 | 954,400 | |||
BLOCK INC | CL A | 852234103 | 6,562,892 | 119,347 | SH | SOLE | 0 | 0 | 119,347 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 347,700 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | |||
BROADCOM INC | COM | 11135F101 | 411,153 | 926 | SH | SOLE | 0 | 0 | 926 | |||
CABALETTA BIO INC | COM | 12674W109 | 6,501 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 901,480 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
CARVANA CO | CL A | 146869102 | 406,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 263,900 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 868,156 | 273,005 | SH | SOLE | 0 | 0 | 273,005 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 624,777 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 749,825 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | |||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 388,600 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 682,294 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 811,922 | 624,555 | SH | SOLE | 0 | 0 | 624,555 | |||
COSTAR GROUP INC | COM | 22160N109 | 626,850 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,083,750 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 372,124 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | |||
CREDICORP LTD | COM | G2519Y108 | 2,880,397 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 592,853 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 384,337 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 505,598 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 716,140 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 345,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 358,031 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | |||
DUOLINGO INC | CL A COM | 26603R106 | 32,740,931 | 343,809 | SH | SOLE | 19,309 | 0 | 324,500 | |||
EATON CORP PLC | SHS | G29183103 | 764,553 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 695,340 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 1,571,611 | 384,257 | SH | SOLE | 0 | 0 | 384,257 | |||
ETSY INC | COM | 29786A106 | 430,058 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 58,632,379 | 13,699,154 | SH | SOLE | 391,940 | 0 | 13,307,214 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 390,114 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 186,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 289,756 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | |||
GALERA THERAPEUTICS INC | COM | 36338D108 | 52,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 741,419 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 440,130 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | |||
HUT 8 MNG CORP | COM | 44812T102 | 472,252 | 265,310 | SH | SOLE | 0 | 0 | 265,310 | |||
HYZON MOTORS INC | COM CL A | 44951Y102 | 102,921 | 60,542 | SH | SOLE | 0 | 0 | 60,542 | |||
INTAPP INC | COM | 45827U109 | 408,724 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | |||
INVITAE CORP | COM | 46185L103 | 282,900 | 115,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 5,189,886 | 1,256,631 | SH | SOLE | 0 | 0 | 1,256,631 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 186,110 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 371,184 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 588,384 | 68,258 | SH | SOLE | 0 | 0 | 68,258 | |||
KLA CORP | COM NEW | 482480100 | 671,839 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
KNOWBE4 INC | CL A | 49926T104 | 528,220 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 556,073 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
LEAP THERAPEUTICS INC | COM | 52187K101 | 39,406 | 44,780 | SH | SOLE | 0 | 0 | 44,780 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 360,060 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | |||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 230,117 | 171,729 | SH | SOLE | 0 | 0 | 171,729 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 20,794,891 | 677,358 | SH | SOLE | 7,319 | 0 | 670,039 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 142,272 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 470,583 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
MERUS N V | COM | N5749R100 | 576,503 | 28,782 | SH | SOLE | 0 | 0 | 28,782 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,068,908 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 262,524 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
MICROSOFT CORP | COM | 594918104 | 13,456,263 | 57,777 | SH | SOLE | 0 | 0 | 57,777 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 530,650 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,600,653 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
MONDAY COM LTD | SHS | M7S64H106 | 46,466,340 | 409,973 | SH | SOLE | 10,927 | 0 | 399,046 | |||
MONGODB INC | CL A | 60937P106 | 141,970 | 715 | SH | SOLE | 0 | 0 | 715 | |||
MORPHIC HLDG INC | COM | 61775R105 | 311,696 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | |||
NETFLIC INC | COM | 64110L106 | 423,792 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,068,631 | 64,002 | SH | SOLE | 0 | 0 | 64,002 | |||
NIO INC | SPON ADS | 62914V106 | 136,694 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 53,751,874 | 12,216,335 | SH | SOLE | 320,603 | 0 | 11,895,732 | |||
NVIDIA CORPORATION | COM | 67066G104 | 995,762 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 639,308 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 385,049 | 318,222 | SH | SOLE | 0 | 0 | 318,222 | |||
OKTA INC | COM | 679295105 | 22,546,623 | 396,459 | SH | SOLE | 0 | 0 | 396,459 | |||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 405,780 | 458,498 | SH | SOLE | 0 | 0 | 458,498 | |||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 44,251 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 27,346,529 | 8,793,096 | SH | SOLE | 326,450 | 0 | 8,466,646 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,555,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 34,551 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 103,584 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,269,576 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 305,118 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
POSHMARK INC | COM CL A | 73739W104 | 507,583 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | |||
POSHMARK INC | COM CL A | 73739W104 | 1,567,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 638,902 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
RAPID7 INC | COM | 753422104 | 386,100 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 546,454 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 3,888,086 | 349,648 | SH | SOLE | 0 | 0 | 349,648 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 6,640,237 | 947,252 | SH | SOLE | 0 | 0 | 947,252 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 363,600 | 36,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 286,618 | 28,378 | SH | SOLE | 18,287 | 0 | 10,091 | |||
ROBLOX CORP | CL A | 771049103 | 322,560 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,242,000 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 476,975 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | |||
SERVICENOW INC | COM | 81762P102 | 11,602,822 | 30,727 | SH | SOLE | 0 | 0 | 30,727 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 396,717 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 232,740 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
SHOPIFY INC | CL A | 82509L107 | 80,820 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 705,472 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 7,961,104 | 105,655 | SH | SOLE | 0 | 0 | 105,655 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 381,669 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 402,012 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,692,005 | 39,374 | SH | SOLE | 0 | 0 | 39,374 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,647,165 | 952,288 | SH | SOLE | 0 | 0 | 952,288 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,131,376 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
STITCH FIX INC | COM CL A | 860897107 | 316,000 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,141,050 | 51,678 | SH | SOLE | 0 | 0 | 51,678 | |||
SUNRUN INC | COM | 86771W105 | 1,104,483 | 40,032 | SH | SOLE | 0 | 0 | 40,032 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 498,887 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 723,651 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | |||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 12,008 | 120,079 | SH | SOLE | 120,079 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 113,094 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
TOAST INC | CL A | 888787108 | 501,600 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 21,674,353 | 313,485 | SH | SOLE | 0 | 0 | 313,485 | |||
UIPATH INC | CL A | 90364P105 | 378,300 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 294,705 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
UPSTART HLDGS INC | COM | 91680M107 | 415,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 16,596,174 | 1,218,515 | SH | SOLE | 14,092 | 0 | 1,204,423 | |||
VERASTEM INC | COM | 92337C104 | 72,250 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
WOLFSPEED INC | COM | 977852102 | 807,862 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 76,950 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
XPENG INC | ADS | 98422D105 | 94,369 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | |||
YANDEX N V | SHS CLASS A | N97284108 | 2,244,049 | 118,482 | SH | SOLE | 118,482 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 406,920 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,343,022 | 81,838 | SH | SOLE | 0 | 0 | 81,838 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 328,251 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | |||
ZSCALER INC | COM | 98980G102 | 409,774 | 2,493 | SH | SOLE | 0 | 0 | 2,493 |