Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $675.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $128.4M | 1,006,500 | 19.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $83.0M | 4,123,923 | 12.3% |
| Biohaven Ltd(BHVN) | COM | G1110E107 | $70.6M | 6,250,000 | 10.4% |
| Unity Software Inc(U) | COM | 91332U101 | $61.8M | 1,400,000 | 9.2% |
| Figure Technology Solutions Inc(FIGR) | COM CL A | 349381103 | $54.1M | 1,325,000 | 8.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $53.2M | 175,000 | 7.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $52.5M | 1,400,000 | 7.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $37.8M | 1,250,000 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.3M | 200,000 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 100,000 | 4.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $28.9M | 125,000 | 4.3% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $12.1M | 898,871 | 1.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8.4M | 1,112,187 | 1.2% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $5.5M | 380,500 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 10,000 | 0.7% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $3.1M | 192,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,000 | 0.4% |
| Dkng 01/16/2026 Call 35(DKNG) | CALL | 26142V105 | $450.0K | 500,000 | 0.1% |