Q1 2025 Holdings
Filed 2025-05-15 | 26 holdings | $312.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $66.1M | 506,500 | 21.1% |
| Arrivent Biopharma Inc(AVBP)A | COM | 04272N102 | $38.2M | 2,066,238 | 12.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $29.1M | 175,000 | 9.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $23.8M | 125,000 | 7.6% |
| Benitec Biopharma Inc(BNTC)A | COM | 08205P209 | $18.9M | 1,125,000 | 6.0% |
| Coreweave Inc(CRWV)A | COM CL A | 21873S108 | $18.5M | 500,000 | 5.9% |
| Confluent Inc(CFLT)A | CLASS A COM | 20717M103 | $12.9M | 550,000 | 4.1% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $11.8M | 250,000 | 3.8% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $10.5M | 60,000 | 3.4% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $8.9M | 100,000 | 2.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.7M | 80,000 | 2.8% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $7.9M | 1,112,187 | 2.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.8M | 50,000 | 2.5% |
| Biohaven LTD(BHVN)A | COM | G1110E107 | $7.2M | 300,000 | 2.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $7.2M | 70,000 | 2.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $7.0M | 80,000 | 2.2% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $6.6M | 10,000 | 2.1% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $5.0M | 50,000 | 1.6% |
| Manchester UTD PLC New(MANU)A | ORD CL A | G5784H106 | $4.8M | 370,000 | 1.5% |
| 89Bio Inc(ETNBGBP)A | COM | 282559103 | $3.6M | 500,000 | 1.2% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $2.8M | 200,000 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.3M | 4,000 | 0.7% |
| Sailpoint Inc(SAIL)A | COM | 78781J109 | $1.9M | 100,000 | 0.6% |
| Y-Mabs Therapeutics Inc(YMABUSD)A | COM | 984241109 | $689.0K | 155,529 | 0.2% |
| Terns Pharmaceuticals Inc(TERN)A | COM | 880881107 | $552.0K | 200,000 | 0.2% |
| Trip 06/20/2025 Call 15(TRIP)Call | COM | 896945201 | $845 | 99,555 | 0.0% |
| QQQ 04/01/2025 PUT 469(QQQ)Put | UNIT SER 1 | 46090E103 | $13 | 4,173 | 0.0% |