The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,720,756 | 78,076 | SH | SOLE | 0 | 0 | 78,076 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,077,895 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
| AIRBNB INC | COM CL A | 009066101 | 56,324 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,697,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,737,057 | 25,495 | SH | SOLE | 17,500 | 0 | 7,995 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 143,325,204 | 457,908 | SH | SOLE | 22,075 | 0 | 435,833 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 34,831,800 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 28,618,679 | 123,987 | SH | SOLE | 5,300 | 0 | 118,687 | ||
| AMAZON COM INC | COM | 023135106 | 59,805,462 | 259,100 | SH | Call | SOLE | 28,100 | 0 | 231,000 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 10,448,462 | 426,120 | SH | SOLE | 0 | 0 | 426,120 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 216,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 15,403,965 | 27,123 | SH | SOLE | 0 | 0 | 27,123 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,322,996 | 4,301,200 | SH | Put | SOLE | 507,800 | 0 | 3,793,400 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,729,456 | 154,278 | SH | SOLE | 0 | 0 | 154,278 | ||
| BITFARMS LTD | COM | 09173B107 | 9,956,743 | 4,236,912 | SH | SOLE | 0 | 0 | 4,236,912 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 9,642,024 | 355,139 | SH | SOLE | 0 | 0 | 355,139 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 21,589,680 | 795,200 | SH | Call | SOLE | 0 | 0 | 795,200 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 4,751,250 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 6,165,765 | 227,100 | SH | Call | SOLE | 0 | 0 | 227,100 | |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 313,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 13,319,659 | 38,485 | SH | SOLE | 0 | 0 | 38,485 | ||
| CARVANA CO | CL A | 146869102 | 466,332 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| CARVANA CO | CL A | 146869102 | 3,165,150 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
| CIPHER MINING INC | COM | 17253J106 | 13,688,321 | 927,393 | SH | SOLE | 0 | 0 | 927,393 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,919,060 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 15,860,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 8,942,578 | 883,654 | SH | SOLE | 0 | 0 | 883,654 | ||
| COHERENT CORP | COM | 19247G107 | 21,219,090 | 114,965 | SH | SOLE | 4,439 | 0 | 110,526 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 33,061,668 | 146,200 | SH | Call | SOLE | 0 | 0 | 146,200 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,925,240 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,055,976 | 53,312 | SH | SOLE | 0 | 0 | 53,312 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,992,817 | 288,814 | SH | SOLE | 288,814 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 13,104,000 | 900,000 | SH | Call | SOLE | 0 | 0 | 900,000 | |
| CREDICORP LTD | COM | G2519Y108 | 4,864,937 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,100,982 | 4,482 | SH | SOLE | 1,225 | 0 | 3,257 | ||
| DATADOG INC | CL A COM | 23804L103 | 89,525,073 | 658,321 | SH | SOLE | 17,173 | 0 | 641,148 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 618,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 31,398,705 | 178,910 | SH | SOLE | 15,100 | 0 | 163,810 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 293,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 10,730,792 | 262,752 | SH | SOLE | 0 | 0 | 262,752 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 5,272,756 | 235,812 | SH | SOLE | 0 | 0 | 235,812 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 17,329,000 | 775,000 | SH | Call | SOLE | 0 | 0 | 775,000 | |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 635,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 16,893,645 | 3,385,500 | SH | SOLE | 276,142 | 0 | 3,109,358 | ||
| GRAIL INC | COM | 384747101 | 13,374,550 | 156,263 | SH | SOLE | 15,487 | 0 | 140,776 | ||
| GRINDR INC | COM | 39854F101 | 17,688,818 | 1,306,412 | SH | SOLE | 33,086 | 0 | 1,273,326 | ||
| GRINDR INC | COM | 39854F101 | 10,832 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 12,219,370 | 376,328 | SH | SOLE | 36,437 | 0 | 339,891 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,298,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
| HINGE HEALTH INC | CL A | 433313103 | 154,032,891 | 3,316,101 | SH | SOLE | 114,142 | 0 | 3,201,959 | ||
| HUT 8 CORP | COM | 44812J104 | 95,920,010 | 2,087,941 | SH | SOLE | 65,341 | 0 | 2,022,600 | ||
| HUT 8 CORP | COM | 44812J104 | 459,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
| HUT 8 CORP | COM | 44812J104 | 2,067,300 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 584,233 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 23,504,009 | 636,965 | SH | SOLE | 25,842 | 0 | 611,123 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,823 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 262,199,038 | 6,941,992 | SH | SOLE | 212,842 | 0 | 6,729,150 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,399,300 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,794,075 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,944,275 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 79,231,946 | 1,014,104 | SH | SOLE | 38,434 | 0 | 975,670 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 528,000 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 130,016,890 | 1,826,593 | SH | SOLE | 208,290 | 0 | 1,618,303 | ||
| LEMONADE INC | COM | 52567D107 | 2,135,400 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 7,896,304 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 572,670 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 62,821,425 | 95,171 | SH | SOLE | 17,000 | 0 | 78,171 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 117,213,035 | 410,683 | SH | SOLE | 32,562 | 0 | 378,121 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 57,082 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 43,570,293 | 90,092 | SH | SOLE | 0 | 0 | 90,092 | ||
| MICROSOFT CORP | COM | 594918104 | 193,351,276 | 399,800 | SH | Call | SOLE | 18,700 | 0 | 381,100 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 892,108 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 291,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| NETFLIX INC | COM | 64110L106 | 715,951 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
| NETSKOPE INC | CL A | 64119N608 | 27,682,979 | 1,578,277 | SH | SOLE | 0 | 0 | 1,578,277 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,548,902 | 92,527 | SH | SOLE | 0 | 0 | 92,527 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 71,165,043 | 381,582 | SH | SOLE | 10,255 | 0 | 371,327 | ||
| OMADA HEALTH INC | COM | 68170A108 | 14,836,956 | 940,238 | SH | SOLE | 0 | 0 | 940,238 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 88,896,657 | 6,186,267 | SH | SOLE | 204,612 | 0 | 5,981,655 | ||
| PALISADE BIO INC | COM | 696389402 | 716,750 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 26,359,204 | 143,101 | SH | SOLE | 3,200 | 0 | 139,901 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 607,317 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 9,645,640 | 740,264 | SH | SOLE | 120,000 | 0 | 620,264 | ||
| PURE STORAGE INC | CL A | 74624M102 | 11,279,726 | 168,329 | SH | SOLE | 0 | 0 | 168,329 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 236,060 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,635,307 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 129,513,585 | 563,421 | SH | SOLE | 23,522 | 0 | 539,899 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,465,560 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 10,608,350 | 837,281 | SH | SOLE | 0 | 0 | 837,281 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 94,390,772 | 834,578 | SH | SOLE | 80,209 | 0 | 754,369 | ||
| RUBRIK INC. | CL A | 781154109 | 6,118,400 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
| RUBRIK INC. | CL A | 781154109 | 69,626,015 | 910,382 | SH | SOLE | 30,161 | 0 | 880,221 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,246,104 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
| SERVICENOW INC | COM | 81762P102 | 1,773,174 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 28,041,135 | 174,201 | SH | SOLE | 12,168 | 0 | 162,033 | ||
| SITIME CORP | COM | 82982T106 | 5,704,019 | 16,150 | SH | SOLE | 2,205 | 0 | 13,945 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 982,952 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 44,323 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
| STRATEGY INC | CL A NEW | 594972408 | 9,132,195 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 116,314,201 | 382,751 | SH | SOLE | 31,850 | 0 | 350,901 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 625,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 13,302,375 | 1,157,735 | SH | SOLE | 0 | 0 | 1,157,735 | ||
| THE REALREAL INC | COM | 88339P101 | 17,880,949 | 1,133,140 | SH | SOLE | 84,516 | 0 | 1,048,624 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 77,400 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 1,627,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 53,847 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| UNIQURE NV | SHS | N90064101 | 756,523 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 6,527,011 | 109,753 | SH | SOLE | 0 | 0 | 109,753 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 20,391 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||