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 | 88,193 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,381,620 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | |||
AEHR TEST SYS | COM | 00760J108 | 478,388 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 45,520,204 | 2,140,113 | SH | SOLE | 40,603 | 0 | 2,099,510 | |||
AGENUS INC | COM NEW | 00847G705 | 3,490,256 | 3,088,722 | SH | SOLE | 0 | 0 | 3,088,722 | |||
AIRBNB INC | COM CL A | 009066101 | 15,095,295 | 110,016 | SH | SOLE | 0 | 0 | 110,016 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 216,280 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,751,621 | 89,803 | SH | SOLE | 14,388 | 0 | 75,415 | |||
AMAZON COM INC | COM | 023135106 | 25,482,221 | 200,458 | SH | SOLE | 7,115 | 0 | 193,343 | |||
AMAZON COM INC | COM | 023135106 | 47,670,000 | 375,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 429,052 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 823,680 | 132,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 9,586,056 | 1,536,227 | SH | SOLE | 0 | 0 | 1,536,227 | |||
APTIV PLC | SHS | G6095L109 | 126,885 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 12,759 | 575 | SH | SOLE | 0 | 0 | 575 | |||
ARVINAS INC | COM | 04335A105 | 546,071 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | |||
ASCENDIS PHARMA A/S | SPONSORED ADS | 04351P101 | 854,278 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 133,169 | 103,232 | SH | SOLE | 103,232 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 97,437 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
BITFARMS LTD | COM | 09173B107 | 2,443,225 | 2,283,388 | SH | SOLE | 0 | 0 | 2,283,388 | |||
BLINK CHARGING CO | COM | 09354A100 | 89,915 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | |||
BLOCK INC | CL A | 852234103 | 1,710,118 | 38,638 | SH | SOLE | 0 | 0 | 38,638 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 245,085 | 81,154 | SH | SOLE | 0 | 0 | 81,154 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 204,596 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 167,634 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,292,399 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
CARPARTS COM INC | COM | 14427M107 | 1,155,981 | 280,578 | SH | SOLE | 0 | 0 | 280,578 | |||
CHINOOK THERAPEUTICS INCORPORATED | COM | 16961L106 | 0 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
CIPHER MINING INC | COM | 17253J106 | 1,999,555 | 858,178 | SH | SOLE | 0 | 0 | 858,178 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 12,235,617 | 3,211,448 | SH | SOLE | 0 | 0 | 3,211,448 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 129,022 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 71,060 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,539,693 | 87,103 | SH | SOLE | 0 | 0 | 87,103 | |||
CREDICORP LTD | COM | G2519Y108 | 1,168,878 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 686,459 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | |||
CRITEO S A | SPONS ADS | 226718104 | 18,518,844 | 634,207 | SH | SOLE | 0 | 0 | 634,207 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 168,900 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 30,724 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 1,671,624 | 87,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 38,232,703 | 230,498 | SH | SOLE | 6,154 | 0 | 224,344 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 135,887 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | |||
ENOVIX CORPORATION | COM | 293594107 | 74,058 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 29,076 | 242 | SH | SOLE | 0 | 0 | 242 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 81,307 | 37,817 | SH | SOLE | 0 | 0 | 37,817 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,404,110 | 86,460 | SH | SOLE | 0 | 0 | 86,460 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 52,120 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,793,962 | 5,643,044 | SH | SOLE | 0 | 0 | 5,643,044 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 23,612,077 | 4,741,381 | SH | SOLE | 0 | 0 | 4,741,381 | |||
FIRST SOLAR INC | COM | 336433107 | 13,735 | 85 | SH | SOLE | 0 | 0 | 85 | |||
GRINDR INC | COM | 39854F101 | 7,138,493 | 1,241,477 | SH | SOLE | 80,020 | 0 | 1,161,457 | |||
HEALTH CATALYST INC | COM | 42225T107 | 458,821 | 45,338 | SH | SOLE | 0 | 0 | 45,338 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 41,807,422 | 6,646,649 | SH | SOLE | 0 | 0 | 6,646,649 | |||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 344,652 | 111,900 | SH | SOLE | 0 | 0 | 111,900 | |||
HOOKIPA PHARMA INC | COM | 43906K100 | 115,483 | 187,472 | SH | SOLE | 0 | 0 | 187,472 | |||
HUT 8 MNG CORP | COM | 44812T102 | 258,907 | 132,773 | SH | SOLE | 0 | 0 | 132,773 | |||
IMMATICS N.V | SHS | N44445109 | 59,556 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 207,756 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
IMMUNOGEN INC | COM | 45253H101 | 3,377,961 | 212,852 | SH | SOLE | 0 | 0 | 212,852 | |||
INMODE LTD | SHS | M5425M103 | 5,652,919 | 185,585 | SH | SOLE | 0 | 0 | 185,585 | |||
INOZYME PHARMA INC | COM | 45790W108 | 122,342 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 5,781,176 | 1,445,294 | SH | SOLE | 0 | 0 | 1,445,294 | |||
INTUIT | COM | 461202103 | 2,863,819 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 23,863,507 | 6,432,212 | SH | SOLE | 124,549 | 0 | 6,307,663 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 209,841 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 221,949 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | |||
KLA CORP | COM NEW | 482480100 | 687,990 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 928,044 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 74,520 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 72,512 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 6,035,615 | 8,461,538 | SH | SOLE | 0 | 0 | 8,461,538 | |||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 253,846 | 2,115,384 | SH | SOLE | 0 | 0 | 2,115,384 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 179,880 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 15,710,090 | 387,712 | SH | SOLE | 0 | 0 | 387,712 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,252,755 | 265,030 | SH | SOLE | 0 | 0 | 265,030 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,835,112 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 5,679,161 | 144,969 | SH | SOLE | 0 | 0 | 144,969 | |||
MERUS N V | COM | N5749R100 | 823,555 | 34,926 | SH | SOLE | 0 | 0 | 34,926 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,629,536 | 28,745 | SH | SOLE | 3,291 | 0 | 25,454 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,131,668 | 207,727 | SH | SOLE | 0 | 0 | 207,727 | |||
MICROSOFT CORP | COM | 594918104 | 19,730,902 | 62,489 | SH | SOLE | 3,024 | 0 | 59,465 | |||
MICROSOFT CORP | COM | 594918104 | 53,677,500 | 170,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,602,604 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 642,556 | 207,276 | SH | SOLE | 0 | 0 | 207,276 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 669,952 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 595,518 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 20,160 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 144,907,403 | 19,987,228 | SH | SOLE | 1,458,187 | 0 | 18,529,041 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,087,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,100,831 | 66,900 | SH | SOLE | 0 | 0 | 66,900 | |||
OKTA INC | CL A | 679295105 | 2,117,548 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 70,456 | 758 | SH | SOLE | 0 | 0 | 758 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 425,861 | 161,311 | SH | SOLE | 140 | 0 | 161,171 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,320,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L123 | 24,632,641 | 15,590,279 | SH | SOLE | 107,695 | 0 | 15,482,584 | |||
QUALCOMM INC | COM | 747525103 | 499,770 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 117,973 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 101,154 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
RIOT PLATFORMS INC | COM | 767292105 | 5,318,539 | 570,047 | SH | SOLE | 0 | 0 | 570,047 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 201,406 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | |||
SCHRODINGER INC | COM | 80810D103 | 109,857 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 16,756,685 | 381,267 | SH | SOLE | 17,566 | 0 | 363,701 | |||
SERVICENOW INC | COM | 81762P102 | 2,884,793 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 22,174 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
SHOPIFY INC | CL A | 82509L107 | 16,736,019 | 306,689 | SH | SOLE | 13,276 | 0 | 293,413 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 425,356 | 53,236 | SH | SOLE | 0 | 0 | 53,236 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 87,031 | 672 | SH | SOLE | 0 | 0 | 672 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 69,551 | 34,431 | SH | SOLE | 0 | 0 | 34,431 | |||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 1,183,966 | 272,176 | SH | SOLE | 0 | 0 | 272,176 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 77,970 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | |||
SUNRUN INC | COM | 86771W105 | 279,096 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 541,596 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | |||
SYNOPSYS INC | COM | 871607107 | 2,343,501 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
TERAWULF INC | COM | 88080T104 | 1,647,986 | 1,307,925 | SH | SOLE | 0 | 0 | 1,307,925 | |||
TESLA INC | COM | 88160R101 | 23,797,674 | 95,107 | SH | SOLE | 2,250 | 0 | 92,857 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,490,969 | 1,010,893 | SH | SOLE | 12,742 | 0 | 998,151 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,427,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 68,383 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 252,650 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
WOLFSPEED INC | COM | 977852102 | 3,982,136 | 104,518 | SH | SOLE | 0 | 0 | 104,518 | |||
XENCOR INC | COM | 98401F105 | 109,173 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
YANDEX N V | SHS CLASS A | N97284108 | 2,244,049 | 118,482 | SH | SOLE | 118,482 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,030,562 | 245,766 | SH | SOLE | 0 | 0 | 245,766 |