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 | 182,449,355 | 7,956,797 | SH | SOLE | 657,931 | 0 | 7,298,866 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,301,288 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | |||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 118,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 71,250 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 23,229 | 231 | SH | SOLE | 0 | 0 | 231 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,009,715 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,376,360 | 38,042 | SH | SOLE | 21,720 | 0 | 16,322 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,849,185 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,191,877 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,056,671 | 3,316 | SH | SOLE | 3,304 | 0 | 12 | |||
AMBARELLA INC | SHS | G037AX101 | 1,489,415 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 9,410,297 | 177,754 | SH | SOLE | 0 | 0 | 177,754 | |||
APPLE INC | COM | 037833100 | 1,801,448 | 10,145 | SH | SOLE | 9,960 | 0 | 185 | |||
APPLIED MATLS INC | COM | 038222105 | 3,134,139 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,359,620 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | |||
ASANA INC | CL A | 04342Y104 | 18,256,177 | 244,885 | SH | SOLE | 0 | 0 | 244,885 | |||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,357,274 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 787,660 | 103,232 | SH | SOLE | 103,232 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 17,921 | 47 | SH | SOLE | 0 | 0 | 47 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,430,790 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
BIRD GLOBAL INC | COM CL A | 09077J107 | 1,327,321 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 1,466,301 | 241,168 | SH | SOLE | 0 | 0 | 241,168 | |||
BITFARMS LTD | COM | 09173B107 | 23,346,913 | 4,623,151 | SH | SOLE | 0 | 0 | 4,623,151 | |||
BLOCK INC | CL A | 852234103 | 3,560,326 | 22,044 | SH | SOLE | 1,190 | 0 | 20,854 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,791 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BOX INC | CL A | 10316T104 | 711,582 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | COM | 10921T101 | 697,668 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 37,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 543,124 | 105,461 | SH | SOLE | 0 | 0 | 105,461 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,257 | 243 | SH | SOLE | 0 | 0 | 243 | |||
CARVANA CO | CL A | 146869102 | 56,093 | 242 | SH | SOLE | 0 | 0 | 242 | |||
CIPHER MINING INC | COM | 17253J106 | 172,204 | 37,193 | SH | SOLE | 0 | 0 | 37,193 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 957,864 | 100,616 | SH | SOLE | 0 | 0 | 100,616 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,835 | 90 | SH | SOLE | 0 | 0 | 90 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 106,668,723 | 422,668 | SH | SOLE | 41,022 | 0 | 381,646 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 245,863 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 15,642 | 640 | SH | SOLE | 0 | 0 | 640 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,613,427 | 22,532 | SH | SOLE | 1,321 | 0 | 21,211 | |||
DATADOG INC | CL A COM | 23804L103 | 333,066 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
DEXCOM INC | COM | 252131107 | 18,256 | 34 | SH | SOLE | 0 | 0 | 34 | |||
DISNEY WALT CO | COM | 254687106 | 33,301 | 215 | SH | SOLE | 0 | 0 | 215 | |||
DOCUSIGN INC | COM | 256163106 | 24,217 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,016,970 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 17,013 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ENTEGRIS INC COM | COM | 29362U104 | 1,466,454 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | |||
ETSY INC | COM | 29786A106 | 9,242,114 | 42,213 | SH | SOLE | 10,380 | 0 | 31,833 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,431,882 | 132,572 | SH | SOLE | 0 | 0 | 132,572 | |||
FASTLY INC | CL A | 31188V100 | 13,010 | 367 | SH | SOLE | 0 | 0 | 367 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 70,023,832 | 14,203,617 | SH | SOLE | 566,800 | 0 | 13,636,817 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,300,501 | 11,438 | SH | SOLE | 11,208 | 0 | 230 | |||
FULGENT GENETICS INC | COM | 359664109 | 243,931 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 16,988,539 | 392,345 | SH | SOLE | 25,000 | 0 | 367,345 | |||
GALERA THERAPEUTICS INC | COM | 36338D108 | 734,400 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 26,411 | 79 | SH | SOLE | 0 | 0 | 79 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,828,439 | 60,395 | SH | SOLE | 4,095 | 0 | 56,300 | |||
GOPRO INC | CL A | 38268T103 | 4,953,749 | 480,480 | SH | SOLE | 56,785 | 0 | 423,695 | |||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 5,123,026 | 304,942 | SH | SOLE | 0 | 0 | 304,942 | |||
HUBSPOT INC | COM | 443573100 | 968,291 | 1,469 | SH | SOLE | 1,430 | 0 | 39 | |||
HUT 8 MNG CORP | COM | 44812T102 | 3,345,992 | 426,241 | SH | SOLE | 0 | 0 | 426,241 | |||
ILLUMINA INC | COM | 452327109 | 27,772 | 73 | SH | SOLE | 0 | 0 | 73 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,117,870 | 39,258 | SH | SOLE | 0 | 0 | 39,258 | |||
INTUIT INC | COM | 461202103 | 23,156 | 36 | SH | SOLE | 0 | 0 | 36 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,236,711 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
INVITAE CORP | COM | 46185L103 | 14,308 | 937 | SH | SOLE | 0 | 0 | 937 | |||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 3,566,050 | 73,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,541,540 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 718,528 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,443,200 | 110,000 | SH | SOLE | 35,000 | 0 | 75,000 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 590,865 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,313 | 57 | SH | SOLE | 0 | 0 | 57 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 60,785,737 | 2,193,639 | SH | SOLE | 75,284 | 0 | 2,118,355 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 10,220,939 | 311,045 | SH | SOLE | 15,600 | 0 | 295,445 | |||
MARQETA INC | CLASS A COM | 57142B104 | 1,323,240 | 77,067 | SH | SOLE | 0 | 0 | 77,067 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 19,573 | 148 | SH | SOLE | 0 | 0 | 148 | |||
MERCADOLIBRE INC | COM | 58733R102 | 18,878 | 14 | SH | SOLE | 0 | 0 | 14 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,484,218 | 13,332 | SH | SOLE | 13,224 | 0 | 108 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 905,424 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,611,216 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | |||
MICROSOFT CORP | COM | 594918104 | 6,392,434 | 19,007 | SH | SOLE | 18,880 | 0 | 127 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,672,585 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | |||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 193,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
MYNARIC AG | SPON ADS | 62857X101 | 2,925,600 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | |||
NCINO INC | COM | 63947U107 | 916,436 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | |||
NETFLIX INC | COM | 64110L106 | 39,159 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NEWELL BRANDS INC | COM | 651229106 | 3,589,622 | 164,360 | SH | SOLE | 11,125 | 0 | 153,235 | |||
NIKE INC | CL B | 654106103 | 29,334 | 176 | SH | SOLE | 0 | 0 | 176 | |||
NIO INC | SPON ADS | 62914V106 | 594,317 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,768,807 | 295,182 | SH | SOLE | 0 | 0 | 295,182 | |||
NVIDIA CORP | COM | 67066G104 | 4,948,695 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | |||
OKTA INC | CL A | 679295105 | 11,626,129 | 51,863 | SH | SOLE | 0 | 0 | 51,863 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 170,284,649 | 11,655,349 | SH | SOLE | 500,014 | 0 | 11,155,335 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,844,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,661,072 | 139,629 | SH | SOLE | 19,500 | 0 | 120,129 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,014 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,614,680 | 51,395 | SH | SOLE | 0 | 0 | 51,395 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,014,560 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,113,823 | 143,004 | SH | SOLE | 0 | 0 | 143,004 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,004,626 | 17,232 | SH | SOLE | 17,000 | 0 | 232 | |||
PING IDENTITY HLDG CORP | COM | 72341T103 | 458,744 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | |||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 2,749,899 | 261,149 | SH | SOLE | 0 | 0 | 261,149 | |||
PTC INC | COM | 69370C100 | 2,336,378 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | |||
QUALCOMM INC COM | COM | 747525103 | 3,373,037 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | |||
RAPID7 INC | COM | 753422104 | 5,326,179 | 45,256 | SH | SOLE | 5,165 | 0 | 40,091 | |||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 811,010 | 81,020 | SH | SOLE | 0 | 0 | 81,020 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 5,168,256 | 231,449 | SH | SOLE | 0 | 0 | 231,449 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,890,885 | 331,694 | SH | SOLE | 18,287 | 0 | 313,407 | |||
ROKU INC | COM CL A | 77543R102 | 31,035 | 136 | SH | SOLE | 0 | 0 | 136 | |||
S&P GLOBAL INC | COM | 78409V104 | 30,204 | 64 | SH | SOLE | 0 | 0 | 64 | |||
SALESFORCE COM INC | COM | 79466L302 | 1,051,082 | 4,136 | SH | SOLE | 4,000 | 0 | 136 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 63,213,287 | 282,568 | SH | SOLE | 26,171 | 0 | 256,397 | |||
SHOPIFY INC | CL A | 82509L107 | 1,264,444 | 918 | SH | SOLE | 900 | 0 | 18 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 17,075,159 | 115,217 | SH | SOLE | 4,245 | 0 | 110,972 | |||
SNOWFLAKE INC | CL A | 833445109 | 30,877,740 | 91,152 | SH | SOLE | 0 | 0 | 91,152 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,765,705 | 238,185 | SH | SOLE | 0 | 0 | 238,185 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,653,070 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 725,039 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,382,275 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | |||
TELADOC HEALTH INC | COM | 87918A105 | 15,242 | 166 | SH | SOLE | 0 | 0 | 166 | |||
TENABLE HLDGS INC | COM | 88025T102 | 4,606,936 | 83,656 | SH | SOLE | 8,626 | 0 | 75,030 | |||
TERADYNE INC | COM | 880770102 | 1,700,712 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
TESLA INC | COM | 88160R101 | 3,603,620 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,066,299 | 22,548 | SH | SOLE | 22,310 | 0 | 238 | |||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 179,599 | 197,579 | SH | SOLE | 100,000 | 0 | 97,579 | |||
TWILIO INC | CL A | 90138F102 | 28,441 | 108 | SH | SOLE | 0 | 0 | 108 | |||
UIPATH INC | CL A | 90364P105 | 1,227,911 | 28,470 | SH | SOLE | 0 | 0 | 28,470 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,423,088 | 6,817 | SH | SOLE | 4,500 | 0 | 2,317 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 25,163,151 | 5,124,878 | SH | SOLE | 385,625 | 0 | 4,739,253 | |||
UPSTART HLDGS INC | COM | 91680M107 | 167,988,087 | 1,110,298 | SH | SOLE | 185,042 | 0 | 925,256 | |||
UPWORK INC | COM | 91688F104 | 35,658,292 | 1,043,861 | SH | SOLE | 174,691 | 0 | 869,170 | |||
V F CORP | COM | 918204108 | 4,320,932 | 59,013 | SH | SOLE | 10,692 | 0 | 48,321 | |||
VEEVA SYS INC | CL A COM | 922475108 | 18,906 | 74 | SH | SOLE | 0 | 0 | 74 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 15,826 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,674,800 | 40,000 | SH | SOLE | 5,000 | 0 | 35,000 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,674,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 816,997 | 3,770 | SH | SOLE | 3,630 | 0 | 140 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,510,590 | 23,165 | SH | SOLE | 9,739 | 0 | 13,426 | |||
WOLFSPEED INC | COM | 977852102 | 1,361,247 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | |||
XP INC | CL A | G98239109 | 21,555 | 750 | SH | SOLE | 0 | 0 | 750 | |||
YANDEX N V | SHS CLASS A | N97284108 | 28,072 | 464 | SH | SOLE | 0 | 0 | 464 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,231,147 | 19,787 | SH | SOLE | 19,265 | 0 | 522 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,984,760 | 59,729 | SH | SOLE | 4,136 | 0 | 55,593 | |||
ZSCALER INC | COM | 98980G102 | 2,691,139 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
ZYNGA INC | CL A | 98986T108 | 35,392 | 5,530 | SH | SOLE | 0 | 0 | 5,530 |