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 | 19.00% | +1.75% | +98.10% | |
| 2 | AVBP | Arrivent Biopharma INC | Stock-Other | 12.28% | -0.33% | +6.59% | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | 10.44% | -3.84% | +267.65% | |
| 4 | U | Unity Software INC | Stock-Tech | 9.15% | +2.49% | — | |
| 5 | FIGR | Figure Technology Solut-cl A | Stock-Other | 8.01% | -2.71% | +15.22% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.87% | -0.48% | — | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 7.77% | -1.69% | +45.05% | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 5.59% | -5.59% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | -1.16% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.64% | -1.59% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | -1.02% | — | |
| 12 | BNTC | Benitec Biopharma INC | Stock-Other | 1.79% | -0.56% | +79.77% | |
| 13 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.24% | -0.52% | — | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | 0.82% | -0.31% | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 0.70% | -0.20% | — | |
| 16 | MANU | Manchester United plc | Stock-Other | 0.45% | +0.33% | -48.11% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.10% | — | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | +5.8% | +267.65% | Add |
| 2 | SE | Sea Ltd-adr | +2.3% | +98.10% | Add |
| 3 | 8QR | Confluent Inc-class A | +1% | — | Unchanged |
| 4 | BNTC | Benitec Biopharma INC | +0.5% | +79.77% | Add |
| 5 | FIGR | Figure Technology Solut-cl A | +0.3% | +15.22% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 8 | GTLB | Gitlab Inc-cl A | -0.2% | +45.05% | Add |
| 9 | TRIP | Tripadvisor INC | -0.3% | — | Unchanged |
| 10 | MANU | Manchester United plc | -0.6% | -48.11% | Trim |
| 11 | ACHR | Archer Aviation Inc-a | -0.7% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -0.8% | — | Unchanged |
| 13 | AVBP | Arrivent Biopharma INC | -0.9% | +6.59% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | — | Unchanged |
| 15 | U | Unity Software INC | -1.2% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 18 | FSLR | First Solar INC | — | EXIT | Sold out |
| 19 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 20 | EMPD | Empery Digital INC | — | EXIT | Sold out |
| 21 | SNPS | Synopsys INC | — | NEW | New buy |
| 22 | GEMI | Gemini Space Station Inc-a | — | EXIT | Sold out |
| 23 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |