Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $543.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $90.8M | 508,088 | 16.7% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $71.4M | 3,868,923 | 13.1% |
| Unity Software Inc(U) | COM | 91332U101 | $56.1M | 1,400,000 | 10.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.9M | 175,000 | 9.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $43.5M | 965,166 | 8.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $41.8M | 1,150,000 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 125,000 | 5.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $25.5M | 1,700,000 | 4.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $24.8M | 1,250,000 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 100,000 | 4.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $20.7M | 400,000 | 3.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.5M | 75,000 | 3.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $10.7M | 1,112,187 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 10,000 | 1.8% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $7.5M | 1,000,000 | 1.4% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $7.0M | 500,000 | 1.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.2M | 380,500 | 1.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5.6M | 370,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,000 | 0.5% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $2.4M | 100,000 | 0.4% |