13F HOLDINGS REPORT
APEIRON CAPITAL Ltd
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001843111-24-000002
Total Value
$251.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 409,000 | $108.4M | 43.08% |
| 2 | MICROSTRATEGY INC | STRK | 31,600 | $53.9M | 21.40% |
| 3 | ON HLDG AG | H5919C104 | 1,104,640 | $39.1M | 15.53% |
| 4 | STAAR SURGICAL CO | STAA | 351,312 | $13.4M | 5.34% |
| 5 | GRANITESHARES ETF TR | 38747R801 | 133,300 | $10.2M | 4.06% |
| 6 | NETEASE INC | NETTF | 77,983 | $8.1M | 3.21% |
| 7 | HDFC BANK LTD | HDB | 80,939 | $4.5M | 1.80% |
| 8 | WOLFSPEED INC | WOLF | 101,895 | $3.0M | 1.19% |
| 9 | TKO GROUP HOLDINGS INC | TKO | 34,100 | $2.9M | 1.17% |
| 10 | TESLA INC | TSLA | 16,300 | $2.9M | 1.14% |
| 11 | SHOCKWAVE MED INC | 82489T104 | 8,700 | $2.8M | 1.13% |
| 12 | VOLATILITY SHS TR | 92864M301 | 31,400 | $1.7M | 0.66% |
| 13 | MODERNA INC | MRNA | 7,069 | $753,273 | 0.30% |