Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 1,898,209 | 2,373,266 | +475,057 | 11,105 | 20,719 | 13.16% | +9,614 |
| SPDR GOLD TR(GLD) | 0 | 25,000 | +25,000 | 0 | 7,204 | 4.57% | +7,204 |
| NU HLDGS LTD(NU) | 275,000 | 975,000 | +700,000 | 2,849 | 9,984 | 6.34% | +7,135 |
| REDDIT INC(RDDT) | 0 | 50,000 | +50,000 | 0 | 5,245 | 3.33% | +5,245 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 216,272 | +216,272 | 0 | 4,566 | 2.90% | +4,566 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 32,000 | +32,000 | 0 | 4,231 | 2.69% | +4,231 |
| NETEASE INC(NTES) | 0 | 40,000 | +40,000 | 0 | 4,117 | 2.61% | +4,117 |
| DUOLINGO INC(DUOL) | 0 | 11,500 | +11,500 | 0 | 3,571 | 2.27% | +3,571 |
| DAVE INC(DAVE) | 62,394 | 107,931 | +45,537 | 5,423 | 8,922 | 5.67% | +3,498 |
| ROBINHOOD MKTS INC(HOOD) | 20,000 | 75,000 | +55,000 | 745 | 3,122 | 1.98% | +2,376 |
| ROKU INC(ROKU) | 52,000 | 74,000 | +22,000 | 3,866 | 5,213 | 3.31% | +1,347 |
| HIMS & HERS HEALTH INC(HIMS) | 187,423 | 193,968 | +6,545 | 4,532 | 5,732 | 3.64% | +1,200 |
| COUPANG INC(CPNG) | 483,912 | 533,912 | +50,000 | 10,636 | 11,709 | 7.44% | +1,072 |
| TALKSPACE INC(TALK) | 742,812 | 1,139,099 | +396,287 | 2,295 | 2,916 | 1.85% | +621 |
| TABOOLA.COM LTD(TBLA) | 481,774 | 481,774 | 0 | 168 | 76 | 0.05% | -92 |
| ZENVIA INC | 1,030,830 | 1,030,830 | 0 | 2,402 | 2,175 | 1.38% | -227 |
| PLANET FITNESS INC(PLNT) | 47,470 | 42,470 | -5,000 | 4,693 | 4,103 | 2.61% | -590 |
| TERAWULF INC(WULF) | 200,000 | 0 | -200,000 | 1,132 | 0 | — | -1,132 |
| META PLATFORMS INC(META) | 1,957 | 0 | -1,957 | 1,146 | 0 | — | -1,146 |
| RIOT PLATFORMS INC(RIOT) | 150,000 | 0 | -150,000 | 1,532 | 0 | — | -1,531 |
| CARVANA CO(CVNA) | 66,564 | 57,307 | -9,257 | 13,536 | 11,982 | 7.61% | -1,555 |
| BLEND LABS INC | 4,804,101 | 5,554,101 | +750,000 | 20,225 | 18,606 | 11.82% | -1,619 |
| PETMED EXPRESS INC | 340,302 | 0 | -340,302 | 1,640 | 0 | — | -1,640 |
| CORE SCIENTIFIC INC NEW(CORZ) | 220,000 | 125,000 | -95,000 | 3,091 | 905 | 0.57% | -2,186 |
| KKR & CO INC(KKR) | 20,000 | 0 | -20,000 | 2,958 | 0 | — | -2,958 |
| HUT 8 CORP(HUT) | 147,500 | 0 | -147,500 | 3,022 | 0 | — | -3,022 |
| APPLOVIN CORP(APP) | 55,721 | 55,721 | 0 | 18,044 | 14,764 | 9.38% | -3,280 |
| ALPHABET INC(GOOG)(Call) | 25,000 | 0 | -25,000 | 4,761 | 0 | — | -4,761 |
| TALEN ENERGY CORP(TLN) | 24,814 | 0 | -24,814 | 4,999 | 0 | — | -4,999 |
| SNAP INC(SNAP) | 498,000 | 0 | -498,000 | 5,363 | 0 | — | -5,363 |
| CRITEO S A(CRTO) | 144,889 | 0 | -144,889 | 5,732 | 0 | — | -5,732 |
| MR COOPER GROUP INC | 65,600 | 0 | -65,600 | 6,298 | 0 | — | -6,298 |
| MONDAY COM LTD SHS | 43,075 | 14,475 | -28,600 | 10,142 | 3,520 | 2.24% | -6,622 |
| SHARKNINJA INC(SN) | 110,000 | 49,000 | -61,000 | 10,710 | 4,087 | 2.60% | -6,623 |
| AMAZON COM INC(AMZN) | 32,906 | 0 | -32,906 | 7,219 | 0 | — | -7,219 |
| ALPHABET INC(GOOG) | 60,000 | 0 | -60,000 | 11,426 | 0 | — | -11,426 |
| PAYONEER GLOBAL INC(PAYO) | 1,211,118 | 0 | -1,211,118 | 12,160 | 0 | — | -12,160 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 38,500 | 0 | -38,500 | 22,564 | 0 | — | -22,564 |
| ISHARES TR(Put) | 300,000 | 0 | -300,000 | 66,288 | 0 | — | -66,288 |