Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $983.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SE 08/21/2026 Call 87.5(SE) | CALL | 81141R100 | $201.6M | 2,708,800 | 20.5% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $154.2M | 4,438,384 | 15.7% |
| Unity Software Inc(U) | COM | 91332U101 | $121.5M | 4,250,000 | 12.4% |
| Biohaven Ltd(BHVN) | COM | G1110E107 | $93.0M | 6,250,000 | 9.5% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $89.9M | 731,149 | 9.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $83.6M | 175,000 | 8.5% |
| Gtlb 07/17/2026 Call 35(GTLB) | CALL | 37637K108 | $57.2M | 2,177,724 | 5.8% |
| Figure Technology Solutions Inc(FIGR) | COM CL A | 349381103 | $49.1M | 1,600,000 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.0M | 200,000 | 4.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $21.7M | 125,000 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 50,000 | 1.8% |
| Avalyn Pharma Inc(AVLN) | COM SHS | 05348Y105 | $13.5M | 411,378 | 1.4% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $12.3M | 923,006 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $11.9M | 50,000 | 1.2% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $8.5M | 370,000 | 0.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.3M | 1,112,187 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,000 | 0.2% |