Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $800.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $166.2M | 2,006,500 | 20.8% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $95.7M | 4,148,923 | 12.0% |
| Unity Bancorp Inc(U) | COM | 91332U101 | $93.2M | 4,250,000 | 11.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $59.1M | 175,000 | 7.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $52.9M | 6,250,000 | 6.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $48.7M | 2,250,000 | 6.1% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $46.2M | 731,149 | 5.8% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $42.4M | 1,250,000 | 5.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.8M | 100,000 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 200,000 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 125,000 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 85,010 | 3.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $16.8M | 125,000 | 2.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $11.6M | 150,000 | 1.5% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $9.8M | 923,006 | 1.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.0M | 100,000 | 1.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $6.2M | 370,000 | 0.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.8M | 1,112,187 | 0.7% |
| Trip COM Group LTD(TRIP) | ADS | 896945201 | $4.1M | 380,500 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 10,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,000 | 0.3% |
| Gtlb 09/18/2026 Call 22.5Call | CALL | 37637K908 | $1.6M | 4,300 | 0.2% |