Q2 2025 Holdings
Filed 2025-08-14 | 29 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $89.3M | 558,088 | 19.8% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $74.4M | 3,418,923 | 16.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $39.6M | 175,000 | 8.8% |
| Unity Software Inc(U) | COM | 91332U101 | $33.9M | 1,400,000 | 7.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $27.4M | 125,000 | 6.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $26.2M | 1,050,000 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 100,000 | 3.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $16.7M | 370,000 | 3.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.6M | 60,000 | 2.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.4M | 75,000 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3M | 100,000 | 2.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $12.1M | 1,112,187 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 70,000 | 2.2% |
| Elastic Nv(ESTC) | ORD SHS | N14506104 | $8.4M | 100,000 | 1.9% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.0M | 10,000 | 1.8% |
| Biohaven Ltd(BHVN) | COM | G1110E107 | $7.8M | 550,000 | 1.7% |
| Restoration Hardware Holdings Inc(RH) | COM | 74967X103 | $7.6M | 40,000 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.7M | 50,000 | 1.5% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $6.6M | 370,000 | 1.5% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $5.9M | 500,000 | 1.3% |
| 89bio Inc(ETNBGBP) | COM | 282559103 | $4.9M | 500,000 | 1.1% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $4.0M | 308,300 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,000 | 0.7% |
| Chime Financial Inc(CHYM) | COM SHS CL A | 16935C109 | $2.4M | 70,000 | 0.5% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $746.0K | 200,000 | 0.2% |
| Y-mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $701.4K | 155,529 | 0.2% |
| Karooooo Ltd(KARO) | ORD SHS | Y4600W108 | $244.9K | 5,000 | 0.1% |
| Trip 09/19/2025 Call 15(TRIP)Call | LONG OPTION CALLS | 896945201 | $28.9K | 722 | 0.0% |
| Srpt 08/15/2025 Call 50(SRPT)Call | LONG OPTION CALLS | 803607100 | $5.0K | 1,000 | 0.0% |