CIK: 0002058093
Total reported value
$800.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 16.70% | +1.75% | -8.96% | |
| 2 | AVBP | Arrivent Biopharma INC | Stock-Other | 13.13% | -0.33% | +13.16% | |
| 3 | U | Unity Software INC | Stock-Tech | 10.31% | +2.49% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.99% | -0.48% | — | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 8.00% | -1.69% | +160.86% | |
| 6 | FIGR | Figure Technology Solut-cl A | Stock-Other | 7.69% | -2.71% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | -1.02% | — | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | 4.69% | -3.84% | +209.09% | |
| 9 | 8QR | Confluent Inc-class A | Stock-Other | 4.55% | -5.59% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.48% | -1.59% | — | |
| 11 | FIG | Figma Inc-cl A | Stock-Other | 3.82% | — | — | |
| 12 | FSLR | First Solar INC | Stock-Tech | 3.04% | — | — | |
| 13 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.96% | -0.52% | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.78% | — | — | |
| 15 | EMPD | Empery Digital INC | Stock-Other | 1.38% | — | — | |
| 16 | BNTC | Benitec Biopharma INC | Stock-Other | 1.29% | -0.56% | — | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 1.14% | -0.31% | +23.13% | |
| 18 | MANU | Manchester United plc | Stock-Other | 1.03% | +0.33% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.10% | — | |
| 20 | GEMI | Gemini Space Station Inc-a | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | +4.2% | +160.86% | Add |
| 2 | BHVN | Biohaven Ltd. | +2.4% | +209.09% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2% | — | Add |
| 4 | AVBP | Arrivent Biopharma INC | +0.9% | +13.16% | Add |
| 5 | 8QR | Confluent Inc-class A | +0.4% | +19.05% | Add |
| 6 | TRIP | Tripadvisor INC | +0.2% | +23.13% | Add |
| 7 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | -0.3% | — | Unchanged |
| 10 | MANU | Manchester United plc | -0.5% | — | Unchanged |
| 11 | ACHR | Archer Aviation Inc-a | -0.6% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -2.6% | — | Unchanged |
| 13 | SE | Sea Ltd-adr | -4.4% | -8.96% | Add |
| 14 | BNTC | Benitec Biopharma INC | -4.8% | — | Trim |
| 15 | U | Unity Software INC | — | NEW | New buy |
| 16 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 17 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 18 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 19 | FSLR | First Solar INC | — | NEW | New buy |
| 20 | MDB | Mongodb INC | — | EXIT | Sold out |
| 21 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 22 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 23 | EMPD | Empery Digital INC | — | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 25 | MU | Micron Technology INC | — | EXIT | Sold out |
| 26 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 27 | ETNBGBP | 89bio INC | — | EXIT | Sold out |
| 28 | GEMI | Gemini Space Station Inc-a | — | NEW | New buy |
| 29 | SAIL | Sailpoint INC | — | EXIT | Sold out |
| 30 | YMABUSD | Y-mabs Therapeutics INC | — | EXIT | Sold out |
| 31 | 430 | Terns Pharmaceuticals INC | — | EXIT | Sold out |