Amova Asset Management Americas, Inc.

Name: Amova Asset Management Americas, Inc. 13F holdings, Q1 2024
Creator: Amova Asset Management Americas, Inc.
Published: 2024-05-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Amova Asset Management Americas, Inc. reported 190 stock positions worth $10.1 billion. Its top holding was Coinbase Global Class A (COIN) at 7.9% of the portfolio, followed by Block (XYZ, 7.0%) and Robinhood Markets Class A (HOOD, 5.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 8, added to 38 and reduced 145. The biggest buy was Palantir Technologies Class A (PLTR, shares +19%) and the biggest sale Twilio Class A (TWLO, shares −58%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001480751
Portfolio Value: $10.1B (Q1 2024)
SEC Filing: 0001140361-24-023966 ↗ filed May 2, 2024

Holdings Value

Holdings 190 stocks · $10.1B


COIN Coinbase Global Inc. Class A	7.94%	3,017,780	$799.5M	Reduce -41.5%
XYZ Block Inc.	7.02%	8,358,071	$706.9M	Reduce -7.0%
HOOD Robinhood Markets Inc. Class A	5.03%	25,183,622	$506.7M	Reduce -11.0%
TSLA Tesla Inc.	4.98%	2,854,198	$501.7M	Add +60.2%
ROKU Roku Inc.	4.59%	7,091,891	$462.1M	Add +25.8%
PATH Uipath Inc. Class A	4.14%	18,403,876	$417.2M	Reduce -14.6%
SHOP Shopify Inc. Class A	3.54%	4,625,035	$356.9M	Reduce -15.7%
DKNG Draftkings Inc. Class A	3.04%	6,735,515	$305.8M	Reduce -9.8%
U Unity Software Inc.	3.00%	11,326,547	$302.4M	Add +32.6%
RBLX Roblox Corp. Class A	2.83%	7,461,414	$284.9M	Add +11.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	2.80%	4,311,217	$281.7M	Reduce -28.7%
PLTR Palantir Technologies Inc. Class A	2.25%	9,829,631	$226.2M	Add +19.2%
CRSP Crispr Therapeutics AG	2.21%	3,268,785	$222.7M	Reduce -3.0%
MELI MercadoLibre Inc.	1.77%	118,183	$178.4M	Add +8.5%
META Meta Platforms Inc. Class A	1.67%	347,378	$168.6M	Add +45.5%
TER Teradyne Inc.	1.55%	1,379,062	$155.6M	Add +1.1%
TOST Toast Inc. Class A	1.53%	6,189,048	$154.2M	Add +3.6%
TRMB Trimble Inc.	1.50%	2,352,881	$151.4M	Reduce -13.1%
PINS Pinterest Inc. Class A	1.45%	4,199,415	$145.6M	Add +66.6%
TWLO Twilio Inc. Class A	1.44%	2,366,953	$144.7M	Reduce -58.0%
TXG 10X Genomics Inc. Class A	1.35%	3,621,778	$135.8M	Add +58.6%
TWST Twist Bioscience Corp.	1.21%	3,551,313	$121.7M	Reduce -0.9%
NVDA Nvidia Corp.	1.19%	132,473	$119.6M	Reduce -32.2%
SPOT Spotify Technology SA	1.17%	446,559	$117.8M	Add +32.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	1.12%	9,484,794	$113.2M	Add +24.3%
TDOC Teladoc Health Inc.	1.08%	7,181,688	$108.4M	Reduce -3.8%
EXAS Exact Sciences Corp.	1.05%	1,527,926	$105.5M	Reduce -13.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	1.02%	1,984,621	$103.2M	Reduce -4.0%
RXRX Recursion Pharmaceuticals-A	1.02%	10,362,803	$103.1M	Add +12.6%
PD Pagerduty Inc.	0.94%	4,193,758	$95.1M	Reduce -3.9%
NTLA Intellia Therapeutics Inc.	0.93%	3,399,318	$93.4M	Reduce -2.3%
NET Cloudflare Inc. Class A	0.90%	932,834	$90.3M	Reduce -6.8%
GLBE Global-E Online Ltd.	0.79%	2,201,140	$80.0M	Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.79%	247,471	$79.3M	Reduce -9.2%
MRNA Moderna Inc.	0.78%	741,783	$79.0M	Add +156.9%
SOFI Sofi Technologies Inc.	0.78%	10,767,302	$78.5M	Add +176.3%
BEAM Beam Therapeutics Inc.	0.77%	2,361,817	$77.9M	Add +0.2%
INTU Intuit Inc.	0.75%	115,985	$75.4M	Reduce -28.6%
VCYT Veracyte Inc.	0.73%	3,347,436	$74.0M	Add +7.8%
STNE Stoneco Ltd. Class A	0.72%	4,350,037	$72.2M	Reduce -44.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.70%	807,591	$70.6M	Add +5.5%
DNA Ginkgo Bioworks Holdings Inc.	0.64%	55,865,048	$64.8M	Reduce -4.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.64%	497,912	$64.1M	New
KTOS Kratos Defense & Security	0.57%	3,107,414	$57.1M	Add +0.0%
IRDM Iridium Communications Inc.	0.54%	2,089,600	$54.7M	Add +19.9%
AVAV Aerovironment Inc.	0.50%	328,304	$50.2M	Reduce -13.2%
ACHR Archer Aviation Inc. Class A	0.50%	10,798,188	$49.9M	Reduce -5.1%
GENI Genius Sports Ltd.	0.48%	8,503,563	$48.6M	Add +25.0%
PACB Pacific Biosciences of Calif	0.48%	12,824,385	$48.0M	Reduce -2.9%
AMD Advanced Micro Devices	0.47%	261,858	$47.2M	Reduce -39.3%
CTVA Corteva Inc.	0.46%	797,998	$46.0M	Reduce -3.8%
ARCT Arcturus Therapeutics Holdin	0.43%	1,276,519	$43.0M	Reduce -3.3%
DE Deere & Co.	0.40%	98,374	$40.4M	Reduce -5.5%
SDGR Schrodinger Inc.	0.35%	1,289,511	$34.8M	Reduce -5.1%
VERV Verve Therapeutics Inc.	0.34%	2,592,198	$34.3M	Add +8.1%
NTRA Natera Inc.	0.34%	371,271	$33.9M	New
REGN Regeneron Pharmaceuticals	0.32%	33,305	$32.0M	Reduce -4.9%
CDNA Caredx Inc.	0.29%	2,748,338	$29.1M	Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR	0.26%	195,315	$26.6M	Reduce -2.5%
NXDR Nextdoor Holdings Inc.	0.26%	11,698,259	$26.3M	Add +21.4%
CCJ Cameco Corp.	0.25%	588,375	$25.5M	Reduce -2.3%
BILL Bill Holdings Inc.	0.25%	368,447	$25.3M	Reduce -7.2%
AVDX Avidxchange Holdings Inc.	0.24%	1,835,750	$24.1M	Reduce -2.2%
LAB Standard Biotools Inc.	0.24%	8,853,491	$24.0M	New
PRME Prime Medicine Inc.	0.23%	3,364,663	$23.5M	Reduce -4.4%
GOOG Alphabet Inc. Class C	0.23%	152,914	$23.3M	Reduce -8.0%
AMZN Amazon.com Inc.	0.23%	127,129	$22.9M	Reduce -7.0%
ICE Intercontinental Exchange Inc.	0.21%	154,542	$21.2M	Add +25.0%
ADPT Adaptive Biotechnologies	0.20%	6,176,707	$19.8M	Reduce -5.1%
ACCD Accolade Inc.	0.18%	1,697,560	$17.8M	Reduce -5.8%
LHX L3HARRIS Technologies Inc.	0.17%	82,326	$17.5M	Reduce -6.8%
DDOG Datadog Inc. Class A	0.17%	140,254	$17.3M	New
SNAP Snap Inc. Class A	0.17%	1,506,649	$17.3M	Reduce -25.4%
AAPL Apple Inc.	0.17%	98,425	$16.9M	Reduce -6.9%
GRMN Garmin Ltd.	0.17%	112,463	$16.7M	Reduce -7.7%
JOBY Joby Aviation Inc.	0.17%	3,104,464	$16.6M	Reduce -7.9%
MSFT Microsoft Corp.	0.16%	39,476	$16.6M	Reduce -3.4%
QSI Quantum-Si Inc.	0.16%	8,054,503	$15.7M	Reduce -5.6%
SE Sea Ltd.-ADR	0.15%	287,485	$15.4M	Add +319.9%
Z Zillow Group Inc. Class C	0.15%	314,374	$15.3M	Add +115.0%
CERS Cerus Corp.	0.14%	7,750,700	$14.6M	Add +2.4%
SNPS Synopsys Inc.	0.13%	22,839	$13.0M	Reduce -12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	88,348	$10.8M	Reduce -1.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.10%	3,678,974	$10.4M	Reduce -7.4%
MTLS Materialise NV-ADR	0.10%	1,835,106	$9.7M	Reduce -6.7%
IONS Ionis Pharmaceuticals Inc.	0.09%	220,261	$9.5M	Reduce -12.8%
ANSS Ansys Inc.	0.09%	27,446	$9.5M	Reduce -23.6%
VEEV Veeva Systems Inc. Class A	0.09%	40,879	$9.5M	Reduce -8.8%
AUR Aurora Innovation Inc.	0.09%	3,265,531	$9.2M	Reduce -9.0%
ESLT Elbit Systems Ltd.	0.09%	42,646	$8.9M	Reduce -7.3%
LMT Lockheed Martin Corp.	0.09%	19,483	$8.9M	Reduce -6.7%
SHEL Shell PLC-ADR	0.08%	125,929	$8.4M	Reduce -6.3%
BHP BHP Group Ltd.-Spon ADR	0.08%	138,037	$8.0M	Reduce -6.3%
MGA Magna International Inc.	0.08%	143,333	$7.8M	Reduce -9.6%
FCX Freeport-McMoran Inc.	0.07%	155,739	$7.3M	Reduce -6.7%
CAT Caterpillar Inc.	0.07%	19,456	$7.1M	Reduce -8.3%
XOM Exxon Mobil Corp.	0.07%	60,648	$7.0M	Reduce -6.6%
RKLB Rocket Lab USA Inc.	0.07%	1,691,090	$6.9M	Add +15.7%
NXPI NXP Semiconductors NV	0.07%	27,401	$6.8M	Reduce -8.6%
CVX Chevron Corp.	0.06%	39,895	$6.3M	Reduce -6.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	15,032	$6.3M	Reduce -14.3%
TTE Totalenergies SE -Spon ADR	0.06%	90,551	$6.2M	Reduce -6.6%
NTR Nutrien Ltd.	0.06%	113,023	$6.1M	Reduce -6.2%
SSYS Stratasys Ltd.	0.06%	526,969	$6.1M	Reduce -6.3%
DPZ Domino's Pizza Inc.	0.06%	11,990	$6.0M	Reduce -8.0%
MARKFORGED HOLDING CORPORATI	0.06%	6,906,594	$5.8M	Reduce -11.7%
LIN Linde PLC	0.06%	12,094	$5.6M	Reduce -6.4%
HON Honeywell International Inc.	0.05%	23,888	$4.9M	Reduce -6.4%
STLD Steel Dynamics Inc.	0.05%	32,844	$4.9M	Reduce -6.5%
ETSY Etsy Inc.	0.05%	68,386	$4.7M	Reduce -6.5%
HEI Heico Corp.	0.04%	22,736	$4.3M	Reduce -6.1%
BP BP PLC-Spons ADR	0.04%	112,921	$4.3M	Reduce -6.5%
PAGS Pagseguro Digital Ltd. Class A	0.04%	297,691	$4.3M	Reduce -4.7%
MASS 908 Devices Inc.	0.04%	562,294	$4.2M	Reduce -3.4%
NFLX Netflix Inc.	0.04%	6,928	$4.2M	Reduce -2.8%
TDY Teledyne Technologies Inc.	0.04%	9,321	$4.0M	Reduce -5.6%
RIO Rio Tinto PLC-Spon ADR	0.04%	60,657	$3.9M	Reduce -6.5%
APD Air Products & Chemicals Inc.	0.04%	15,452	$3.7M	Reduce -6.2%
VALE Vale SA-SP ADR	0.04%	304,192	$3.7M	Reduce -6.3%
TECK Teck Resources Ltd.-CLS B	0.04%	78,443	$3.6M	Reduce -11.0%
AGI Alamos Gold Inc. Class A	0.03%	226,142	$3.3M	Reduce -6.9%
NEM Newmont Corp.	0.03%	92,719	$3.3M	Add +2.9%
INCY Incyte Corp.	0.03%	56,918	$3.2M	Reduce -10.2%
CNQ Canadian Natural Resources	0.03%	40,146	$3.1M	Reduce -11.9%
NUE Nucor Corp.	0.03%	15,085	$3.0M	Reduce -16.4%
VELO3D INC	0.03%	6,277,275	$2.9M	Reduce -7.8%
COP Conocophillips	0.03%	22,105	$2.8M	Reduce -0.5%
PKG Packaging Corp. of America	0.03%	14,613	$2.8M	Reduce -7.2%
CMPS Compass Pathways PLC	0.03%	327,204	$2.7M	Reduce -10.3%
BABA Alibaba Group Holding-SP ADR	0.03%	35,268	$2.6M	Reduce -4.1%
AEM Agnico Eagle Mines Ltd.	0.03%	42,763	$2.6M	Reduce -7.1%
WY Weyerhaeuser Co.	0.02%	68,320	$2.5M	Reduce -7.2%
ABSI Absci Corp.	0.02%	420,812	$2.4M	New
SU Suncor Energy Inc.	0.02%	60,630	$2.2M	Reduce -7.1%
XYL Xylem Inc.	0.02%	17,302	$2.2M	Reduce -13.4%
B Barrick Gold Corp.	0.02%	129,182	$2.1M	Reduce -7.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.02%	473,812	$2.1M	Reduce -4.2%
HUN Huntsman Corp.	0.02%	76,812	$2.0M	Add +25.0%
AMGN Amgen Inc.	0.02%	7,012	$2.0M	New
ALB Albemarle Corp.	0.02%	14,849	$2.0M	Add +2.0%
GH Guardant Health Inc.	0.02%	84,046	$1.7M	Reduce -10.3%
UNP Union Pacific Corp.	0.02%	6,995	$1.7M	Reduce -14.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	31,170	$1.7M	Add +34.5%
DVN Devon Energy Corp.	0.02%	33,282	$1.7M	Add +2.6%
JD Jd.com Inc.-ADR	0.02%	58,345	$1.6M	Reduce -0.6%
KMI Kinder Morgan Inc.	0.02%	87,030	$1.6M	Reduce -7.3%
CTRA Coterra Energy Inc.	0.02%	57,185	$1.6M	Reduce -7.1%
ADM Archer-Daniels-Midland Co.	0.01%	24,063	$1.5M	Reduce -25.3%
PSNL Personalis Inc.	0.01%	977,634	$1.5M	Reduce -9.8%
RPTX Repare Therapeutics Inc.	0.01%	308,449	$1.4M	Reduce -5.4%
HAL Halliburton Co.	0.01%	36,205	$1.4M	Add +21.8%
EOG EOG Resources Inc.	0.01%	10,709	$1.4M	Reduce -6.3%
MTDR Matador Resources Co.	0.01%	20,447	$1.4M	Reduce -7.2%
WMB Williams Cos Inc.	0.01%	34,567	$1.3M	Reduce -6.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	16,159	$1.3M	Reduce -7.0%
IP International Paper Co.	0.01%	33,529	$1.3M	Reduce -6.0%
BKR Baker Hughes Co.	0.01%	38,747	$1.3M	Add +53.5%
BG Bunge Global SA	0.01%	12,196	$1.3M	Reduce -6.6%
FTI Technipfmc PLC	0.01%	46,613	$1.2M	Reduce -17.9%
OXY Occidental Petroleum Corp.	0.01%	17,951	$1.2M	Reduce -6.9%
ECL Ecolab Inc.	0.01%	4,969	$1.1M	Reduce -28.3%
PXD Pioneer Natural Resources Co.	0.01%	4,248	$1.1M	Reduce -7.5%
PSX Phillips 66	0.01%	6,813	$1.1M	Reduce -7.2%
HES Hess Corp.	0.01%	7,273	$1.1M	Reduce -7.0%
MPC Marathon Petroleum Corp.	0.01%	5,026	$1.0M	Reduce -5.0%
TTWO Take-Two Interactive Softwre	0.01%	6,607	$981K	Reduce -1.8%
SCCO Southern Copper Corp.	0.01%	8,776	$935K	Reduce -40.1%
CHX Championx Corp.	0.01%	25,509	$915K	Reduce -5.4%
EQT Eqt Corp.	0.01%	23,906	$886K	Add +19.5%
AU Anglogold Ashanti PLC	0.01%	39,496	$877K	Reduce -5.8%
MOS The Mosaic Co.	0.01%	26,837	$871K	Reduce -6.7%
BFLY Butterfly Network Inc.	0.01%	803,947	$868K	Reduce -12.9%
VLO Valero Energy Corp.	0.01%	5,040	$860K	Reduce -19.8%
WHD Cactus Inc. Class A	0.01%	16,750	$839K	Reduce -5.8%
HP Helmerich & Payne	0.01%	19,290	$811K	Reduce -5.8%
QCOM Qualcomm Inc.	0.01%	4,725	$800K	Add +40.0%
OII Oceaneering Intl Inc.	0.01%	32,588	$763K	Reduce -3.6%
DAR Darling Ingredients Inc.	0.01%	16,178	$752K	Reduce -4.9%
LBRT Liberty Energy Inc.	0.01%	32,931	$682K	Reduce -5.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	11,314	$636K	Reduce -5.1%
NKE Nike Inc. Class B	0.01%	6,332	$595K	Reduce -1.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	90,021	$555K	Reduce -5.1%
MP MP Materials Corp.	0.01%	37,377	$534K	Reduce -6.1%
ADSK Autodesk Inc.	0.00%	1,732	$451K	Reduce -2.1%
SHLS Shoals Technologies Group -A	0.00%	38,020	$425K	Reduce -6.0%
ADBE Adobe Inc.	0.00%	836	$422K	Reduce -3.4%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	591,428	$420K	Reduce -11.3%
EDR Endeavor Group Hold Class A	0.00%	12,606	$324K	Reduce -3.0%
BBD Banco Bradesco-ADR	0.00%	87,597	$250K	No change
OKTA Okta Inc.	0.00%	1,393	$146K	Reduce -6.7%

Portfolio Sells Q4 2023 → Q1 2024


TWLO Twilio Inc. Class A	Reduce -58.0%	1.44%	−2.67
ZM Zoom Communications Inc.	Reduce -28.7%	2.80%	−1.38
PATH Uipath Inc. Class A	Reduce -14.6%	4.14%	−1.00
PACB Pacific Biosciences of Calif	Reduce -2.9%	0.48%	−0.77
COIN Coinbase Global Inc. Class A	Reduce -41.5%	7.94%	−0.69
STNE Stoneco Ltd. Class A	Reduce -44.1%	0.72%	−0.63
SHOP Shopify Inc. Class A	Reduce -15.7%	3.54%	−0.56
TDOC Teladoc Health Inc.	Reduce -3.8%	1.08%	−0.47
DNA Ginkgo Bioworks Holdings Inc.	Reduce -4.1%	0.64%	−0.30
INTU Intuit Inc.	Reduce -28.6%	0.75%	−0.23
EXAS Exact Sciences Corp.	Reduce -13.1%	1.05%	−0.20
SLGC Somalogic Inc.	Sold out	0.00%	−0.20
ACHR Archer Aviation Inc. Class A	Reduce -5.1%	0.50%	−0.18
SNAP Snap Inc. Class A	Reduce -25.4%	0.17%	−0.16
AMD Advanced Micro Devices	Reduce -39.3%	0.47%	−0.14
SDGR Schrodinger Inc.	Reduce -5.1%	0.35%	−0.12
ADPT Adaptive Biotechnologies	Reduce -5.1%	0.20%	−0.11
NVTAQ Invitae Corp.	Sold out	0.00%	−0.10
NTLA Intellia Therapeutics Inc.	Reduce -2.3%	0.93%	−0.09
SEDG Solaredge Technologies Inc.	Sold out	0.00%	−0.07
PRME Prime Medicine Inc.	Reduce -4.4%	0.23%	−0.07
2U INC	Sold out	0.00%	−0.06
BILL Bill Holdings Inc.	Reduce -7.2%	0.25%	−0.06
AUR Aurora Innovation Inc.	Reduce -9.0%	0.09%	−0.06
TWST Twist Bioscience Corp.	Reduce -0.9%	1.21%	−0.06
GLBE Global-E Online Ltd.	Reduce -1.0%	0.79%	−0.05
JOBY Joby Aviation Inc.	Reduce -7.9%	0.17%	−0.05
CDNA Caredx Inc.	Reduce -4.4%	0.29%	−0.04
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.04
ACCD Accolade Inc.	Reduce -5.8%	0.18%	−0.03
SRTA Strata Critical Medical Inc.	Reduce -7.4%	0.10%	−0.03
ANSS Ansys Inc.	Reduce -23.6%	0.09%	−0.03
AAPL Apple Inc.	Reduce -6.9%	0.17%	−0.03
MTLS Materialise NV-ADR	Reduce -6.7%	0.10%	−0.03
IONS Ionis Pharmaceuticals Inc.	Reduce -12.8%	0.09%	−0.03
PD Pagerduty Inc.	Reduce -3.9%	0.94%	−0.03
MASS 908 Devices Inc.	Reduce -3.4%	0.04%	−0.02
BHP BHP Group Ltd.-Spon ADR	Reduce -6.3%	0.08%	−0.02
PFE Pfizer Inc.	Sold out	0.00%	−0.02
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.02
SSYS Stratasys Ltd.	Reduce -6.3%	0.06%	−0.02
SSRM SSR Mining Inc.	Sold out	0.00%	−0.01
VALE Vale SA-SP ADR	Reduce -6.3%	0.04%	−0.01
MGA Magna International Inc.	Reduce -9.6%	0.08%	−0.01
ETSY Etsy Inc.	Reduce -6.5%	0.05%	−0.01
DDD 3D Systems Corp.	Reduce -4.2%	0.02%	−0.01
RPTX Repare Therapeutics Inc.	Reduce -5.4%	0.01%	−0.01
QSI Quantum-Si Inc.	Reduce -5.6%	0.16%	−0.01
RIO Rio Tinto PLC-Spon ADR	Reduce -6.5%	0.04%	−0.01
ADM Archer-Daniels-Midland Co.	Reduce -25.3%	0.01%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


PLTR Palantir Technologies Inc. Class A	Add +19.2%	2.25%	+0.89
META Meta Platforms Inc. Class A	Add +45.5%	1.67%	+0.86
TSLA Tesla Inc.	Add +60.2%	4.98%	+0.73
KSPI JSC Kaspi.kz ADR	New	0.64%	+0.64
SPOT Spotify Technology SA	Add +32.8%	1.17%	+0.56
PINS Pinterest Inc. Class A	Add +66.6%	1.45%	+0.55
NU Nu Holdings Ltd./Cayman Isl-A	Add +24.3%	1.12%	+0.51
MRNA Moderna Inc.	Add +156.9%	0.78%	+0.51
TOST Toast Inc. Class A	Add +3.6%	1.53%	+0.48
SOFI Sofi Technologies Inc.	Add +176.3%	0.78%	+0.41
NTRA Natera Inc.	New	0.34%	+0.34
LAB Standard Biotools Inc.	New	0.24%	+0.24
DDOG Datadog Inc. Class A	New	0.17%	+0.17
TTD Trade Desk Inc./the Class A	Add +5.5%	0.70%	+0.17
BEAM Beam Therapeutics Inc.	Add +0.2%	0.77%	+0.16
RXRX Recursion Pharmaceuticals-A	Add +12.6%	1.02%	+0.15
MELI MercadoLibre Inc.	Add +8.5%	1.77%	+0.13
SE Sea Ltd.-ADR	Add +319.9%	0.15%	+0.13
TER Teradyne Inc.	Add +1.1%	1.55%	+0.12
TXG 10X Genomics Inc. Class A	Add +58.6%	1.35%	+0.12
NXDR Nextdoor Holdings Inc.	Add +21.4%	0.26%	+0.09
GENI Genius Sports Ltd.	Add +25.0%	0.48%	+0.08
Z Zillow Group Inc. Class C	Add +115.0%	0.15%	+0.07
ICE Intercontinental Exchange Inc.	Add +25.0%	0.21%	+0.06
ABSI Absci Corp.	New	0.02%	+0.02
VERV Verve Therapeutics Inc.	Add +8.1%	0.34%	+0.02
AMGN Amgen Inc.	New	0.02%	+0.02
SLB SLB Ltd.	Add +34.5%	0.02%	+0.01
HUN Huntsman Corp.	Add +25.0%	0.02%	+0.01
BKR Baker Hughes Co.	Add +53.5%	0.01%	+0.00
HAL Halliburton Co.	Add +21.8%	0.01%	+0.00
QCOM Qualcomm Inc.	Add +40.0%	0.01%	+0.00
DVN Devon Energy Corp.	Add +2.6%	0.02%	+0.00
EQT Eqt Corp.	Add +19.5%	0.01%	+0.00
ALB Albemarle Corp.	Add +2.0%	0.02%	−0.00
NEM Newmont Corp.	Add +2.9%	0.03%	−0.00
RKLB Rocket Lab USA Inc.	Add +15.7%	0.07%	−0.01
CERS Cerus Corp.	Add +2.4%	0.14%	−0.01
KTOS Kratos Defense & Security	Add +0.0%	0.57%	−0.04
VCYT Veracyte Inc.	Add +7.8%	0.73%	−0.09
RBLX Roblox Corp. Class A	Add +11.0%	2.83%	−0.13
IRDM Iridium Communications Inc.	Add +19.9%	0.54%	−0.15
U Unity Software Inc.	Add +32.6%	3.00%	−0.35
ROKU Roku Inc.	Add +25.8%	4.59%	−0.38

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	276	$7.7B	HOOD, AMD, TSLA, SHOP, AMZN
Q1 2026	186	$7.1B	SHOP, TSLA, HOOD, AMD, CRCL
Q4 2025	191	$8.7B	SHOP, HOOD, TSLA, COIN, PLTR
Q3 2025	193	$10.3B	HOOD, SHOP, COIN, TSLA, PLTR
Q2 2025	190	$10.0B	COIN, HOOD, SHOP, RBLX, PLTR
Q1 2025	188	$7.8B	SHOP, HOOD, PLTR, COIN, TSLA
Q4 2024	184	$9.2B	HOOD, COIN, SHOP, PLTR, TSLA
Q3 2024	187	$8.8B	HOOD, TSLA, COIN, SHOP, ROKU
Q2 2024	189	$8.7B	COIN, HOOD, TSLA, XYZ, ROKU
Q1 2024	190	$10.1B	COIN, XYZ, HOOD, TSLA, ROKU