Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 11,000 | 182,500 | +171,500 | 3,171 | 62,149 | — | +58,977 |
| NU HLDGS LTD(NU) | 20,495,920 | 19,751,231 | -744,689 | 97,561 | 155,837 | 18.16% | +58,277 |
| AMAZON COM INC(AMZN)(Call) | 0 | 405,000 | +405,000 | 0 | 52,796 | — | +52,796 |
| NVIDIA CORPORATION(NVDA) | 29,250 | 125,290 | +96,040 | 8,125 | 53,000 | 6.18% | +44,875 |
| CARVANA CO(CVNA) | 0 | 1,454,490 | +1,454,490 | 0 | 37,700 | 4.39% | +37,700 |
| ALPHABET INC(GOOG)(Call) | 90,000 | 370,000 | +280,000 | 9,336 | 44,289 | — | +34,953 |
| META PLATFORMS INC(META)(Call) | 0 | 110,000 | +110,000 | 0 | 31,568 | — | +31,568 |
| UBER TECHNOLOGIES INC(UBER) | 781,711 | 1,296,406 | +514,695 | 24,780 | 55,966 | 6.52% | +31,186 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 848,902 | +848,902 | 0 | 21,554 | 2.51% | +21,554 |
| FARFETCH LTD | 238,107 | 2,994,553 | +2,756,446 | 1,169 | 18,087 | 2.11% | +16,918 |
| CRITEO S A(CRTO) | 255,760 | 599,641 | +343,881 | 8,058 | 20,232 | 2.36% | +12,174 |
| IRIS ENERGY LTD ORDINARY SHARES | 2,903,435 | 4,473,109 | +1,569,674 | 8,885 | 20,845 | 2.43% | +11,960 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 4,412,140 | 4,655,419 | +243,279 | 7,765 | 18,715 | 2.18% | +10,949 |
| HIMS & HERS HEALTH INC(HIMS) | 7,806,620 | 9,179,415 | +1,372,795 | 77,442 | 86,287 | 10.05% | +8,845 |
| CLEANSPARK INC(CLSK) | 769,959 | 2,496,303 | +1,726,344 | 2,140 | 10,709 | 1.25% | +8,569 |
| COINBASE GLOBAL INC(COIN) | 71,065 | 177,303 | +106,238 | 4,802 | 12,686 | 1.48% | +7,884 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 4,978,787 | 8,983,387 | +4,004,600 | 5,078 | 12,577 | 1.47% | +7,498 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 42,000 | +42,000 | 0 | 7,034 | — | +7,034 |
| SHOPIFY INC(SHOP) | 450,370 | 429,903 | -20,467 | 21,591 | 27,772 | 3.24% | +6,181 |
| TESLA INC(TSLA) | 76,071 | 82,120 | +6,049 | 15,782 | 21,497 | 2.50% | +5,715 |
| TESLA INC(TSLA)(Call) | 0 | 20,000 | +20,000 | 0 | 5,235 | — | +5,235 |
| UDEMY INC | 0 | 474,638 | +474,638 | 0 | 5,093 | 0.59% | +5,093 |
| MICRON TECHNOLOGY INC(MU) | 143,314 | 208,672 | +65,358 | 8,648 | 13,169 | 1.53% | +4,522 |
| AIRBNB INC | 26,838 | 59,650 | +32,812 | 3,339 | 7,645 | 0.89% | +4,306 |
| PALO ALTO NETWORKS INC(PANW) | 75,562 | 75,645 | +83 | 15,093 | 19,328 | 2.25% | +4,235 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 11,900 | +11,900 | 0 | 4,075 | — | +4,075 |
| IMMUNOGEN INC | 0 | 208,455 | +208,455 | 0 | 3,934 | 0.46% | +3,934 |
| AGENUS INC | 963,326 | 3,016,019 | +2,052,693 | 1,464 | 4,826 | 0.56% | +3,361 |
| AIRBNB INC(Call) | 0 | 25,000 | +25,000 | 0 | 3,204 | — | +3,204 |
| AMAZON COM INC(AMZN) | 174,914 | 161,211 | -13,703 | 18,067 | 21,015 | 2.45% | +2,949 |
| BAIDU INC | 22,217 | 44,764 | +22,547 | 3,353 | 6,129 | 0.71% | +2,776 |
| AES CORP(AES) | 0 | 127,374 | +127,374 | 0 | 2,640 | 0.31% | +2,640 |
| ENPHASE ENERGY INC(ENPH) | 0 | 14,779 | +14,779 | 0 | 2,475 | 0.29% | +2,475 |
| UPSTART HLDGS INC(UPST)(Call) | 24,000 | 75,000 | +51,000 | 381 | 2,686 | — | +2,304 |
| CIENA CORP(CIEN) | 0 | 53,761 | +53,761 | 0 | 2,284 | 0.27% | +2,284 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 34,299 | +34,299 | 0 | 2,232 | 0.26% | +2,232 |
| INTEL CORP(INTC) | 0 | 66,908 | +66,908 | 0 | 2,237 | 0.26% | +2,237 |
| TERAWULF INC(WULF) | 0 | 1,188,971 | +1,188,971 | 0 | 2,081 | 0.24% | +2,081 |
| REVOLVE GROUP INC(RVLV) | 0 | 108,520 | +108,520 | 0 | 1,780 | 0.21% | +1,780 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 100,000 | +100,000 | 0 | 1,734 | — | +1,734 |
| APPLIED DIGITAL CORP | 0 | 183,753 | +183,753 | 0 | 1,718 | 0.20% | +1,718 |
| CYBERARK SOFTWARE LTD | 0 | 10,295 | +10,295 | 0 | 1,609 | 0.19% | +1,609 |
| CREDICORP LTD(BAP) | 0 | 10,618 | +10,618 | 0 | 1,568 | 0.18% | +1,568 |
| BITFARMS LTD COM | 840,142 | 1,602,243 | +762,101 | 815 | 2,355 | 0.27% | +1,540 |
| TERADYNE INC(TER) | 0 | 12,919 | +12,919 | 0 | 1,438 | 0.17% | +1,438 |
| CIPHER MINING INC(CIFR) | 830,331 | 1,114,512 | +284,181 | 1,935 | 3,188 | 0.37% | +1,253 |
| LUCID GROUP INC(LCID) | 0 | 176,370 | +176,370 | 0 | 1,215 | 0.14% | +1,215 |
| CHARGEPOINT HOLDINGS INC | 0 | 134,535 | +134,535 | 0 | 1,183 | 0.14% | +1,183 |
| TPI COMPOSITES INC | 0 | 111,808 | +111,808 | 0 | 1,159 | 0.14% | +1,159 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 500,000 | 500,000 | 0 | 880 | 2,010 | — | +1,130 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 37,855 | +37,855 | 0 | 1,066 | 0.12% | +1,066 |
| DLOCAL LTD(DLO)(Put) | 0 | 87,200 | +87,200 | 0 | 1,064 | — | +1,064 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 99,956 | +99,956 | 0 | 1,053 | 0.12% | +1,053 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 17,419 | +17,419 | 0 | 1,021 | 0.12% | +1,021 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 57,709 | +57,709 | 0 | 1,019 | 0.12% | +1,019 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 26,524 | +26,524 | 0 | 1,026 | 0.12% | +1,026 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 35,000 | 40,000 | +5,000 | 1,516 | 2,391 | — | +876 |
| PUBMATIC INC | 0 | 42,327 | +42,327 | 0 | 774 | 0.09% | +774 |
| INTER & CO INC(INTR) | 1,321,128 | 958,069 | -363,059 | 2,246 | 2,999 | 0.35% | +753 |
| WOLFSPEED INC(WOLF) | 12,435 | 27,658 | +15,223 | 808 | 1,538 | 0.18% | +730 |
| CUMMINS INC(CMI) | 0 | 2,951 | +2,951 | 0 | 723 | 0.08% | +723 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,289 | +1,289 | 0 | 696 | 0.08% | +696 |
| SERVICENOW INC(NOW) | 5,666 | 5,666 | 0 | 2,633 | 3,184 | 0.37% | +551 |
| HIVE BLOCKCHAIN TECHNLGIES L | 0 | 161,965 | +161,965 | 0 | 750 | 0.09% | +750 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 541,959 | 507,908 | -34,051 | 13,262 | 13,703 | 1.60% | +442 |
| FLYWIRE CORPORATION(FLYW) | 0 | 12,407 | +12,407 | 0 | 385 | 0.04% | +385 |
| MERUS N V | 35,889 | 38,630 | +2,741 | 660 | 1,017 | 0.12% | +357 |
| KEROS THERAPEUTICS INC | 0 | 6,962 | +6,962 | 0 | 280 | 0.03% | +280 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,358 | +2,358 | 0 | 343 | 0.04% | +343 |
| SUNRUN INC(RUN) | 47,765 | 68,746 | +20,981 | 962 | 1,228 | 0.14% | +265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,546 | +3,546 | 0 | 358 | 0.04% | +358 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 25,418 | 37,300 | +11,882 | 537 | 781 | 0.09% | +244 |
| BLUEPRINT MEDICINES CORP | 0 | 2,855 | +2,855 | 0 | 180 | 0.02% | +180 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 28,367 | +28,367 | 0 | 214 | 0.02% | +214 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 40,062 | 45,359 | +5,297 | 643 | 817 | 0.10% | +174 |
| LEAP THERAPEUTICS INC | 0 | 54,000 | +54,000 | 0 | 169 | 0.02% | +169 |
| BLUEBIRD BIO INC | 0 | 81,154 | +81,154 | 0 | 261 | 0.03% | +261 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 18,663 | +18,663 | 0 | 145 | 0.02% | +145 |
| XENCOR INC(XNCR) | 0 | 5,418 | +5,418 | 0 | 135 | 0.02% | +135 |
| SCHRODINGER INC(SDGR) | 0 | 2,700 | +2,700 | 0 | 135 | 0.02% | +135 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,516 | 5,516 | 0 | 1,159 | 1,294 | 0.15% | +135 |
| STRONGHOLD DIGITAL MINING IN | 0 | 32,013 | +32,013 | 0 | 134 | 0.02% | +134 |
| KLA CORP(KLAC) | 1,500 | 1,500 | 0 | 599 | 728 | 0.08% | +129 |
| AKERO THERAPEUTICS INC | 0 | 4,276 | +4,276 | 0 | 200 | 0.02% | +200 |
| BICYCLE THERAPEUTICS PLC | 0 | 4,850 | +4,850 | 0 | 124 | 0.01% | +124 |
| AEHR TEST SYS(AEHR) | 0 | 10,468 | +10,468 | 0 | 432 | 0.05% | +432 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,013 | +2,013 | 0 | 229 | 0.03% | +229 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,730 | +3,730 | 0 | 249 | 0.03% | +249 |
| CHINOOK THERAPEUTICS INC | 0 | 7,500 | +7,500 | 0 | 288 | 0.03% | +288 |
| SOLID POWER INC | 0 | 43,652 | +43,652 | 0 | 111 | 0.01% | +111 |
| VISA INC(V) | 0 | 752 | +752 | 0 | 179 | 0.02% | +179 |
| MERCADOLIBRE INC(MELI) | 0 | 173 | +173 | 0 | 205 | 0.02% | +205 |
| MORPHIC HLDG INC | 0 | 1,859 | +1,859 | 0 | 107 | 0.01% | +107 |
| PFIZER INC(PFE) | 0 | 2,800 | +2,800 | 0 | 103 | 0.01% | +103 |
| APPLE INC(AAPL) | 7,026 | 6,477 | -549 | 1,159 | 1,256 | 0.15% | +98 |
| KARUNA THERAPEUTICS INC | 0 | 1,241 | +1,241 | 0 | 269 | 0.03% | +269 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 4,003 | +4,003 | 0 | 240 | 0.03% | +240 |
| ASTRAZENECA PLC(AZN) | 0 | 949 | +949 | 0 | 68 | 0.01% | +68 |
| NXP SEMICONDUCTORS N V COM | 3,434 | 3,434 | 0 | 640 | 703 | 0.08% | +63 |
| MOBILEYE GLOBAL INC(MBLY) | 13,024 | 16,124 | +3,100 | 564 | 619 | 0.07% | +56 |