Q3 2025 Holdings
Filed 2025-11-13 | 76 holdings | $475.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $230.0K | 50,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $401.2K | 8,900 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $437.6K | 6,055 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $506.3K | 4,700 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $524.6K | 44,800 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $528.2K | 5,760 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $534.8K | 11,300 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $543.2K | 7,050 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $551.5K | 2,570 | 0.1% |
| ARK ETF TR(ARKF)Put | FINTECH INNOVA | 00214Q708 | $710.0K | 12,500 | 0.1% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $752.5K | 185,339 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $802.9K | 4,520 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $889.6K | 1,238 | 0.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $894.3K | 268,547 | 0.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $981.1K | 26,100 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.0M | 13,700 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.2M | 49,800 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,845 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 17,430 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.3M | 4,200 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 13,350 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3M | 15,862 | 0.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.4M | 24,100 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 11,020 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 2,310 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7M | 72,200 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 12,400 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 11,900 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 6,000 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.0M | 10,265 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.0M | 35,170 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2M | 8,650 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,000 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 18,605 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.6M | 339,300 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.7M | 8,277 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7M | 46,550 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 17,635 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.1M | 13,840 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2M | 22,130 | 0.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.3M | 84,400 | 0.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.7M | 91,600 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.7M | 15,925 | 0.8% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $3.7M | 198,031 | 0.8% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.9M | 1,513,800 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3M | 46,060 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $4.4M | 108,780 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 29,940 | 0.9% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.6M | 444,900 | 1.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.6M | 17,055 | 1.0% |