FORT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
47.6%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 25.58M
Full voting authority
25.58M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sea LtdSOLE | SPONSORD ADS | 2.01M | SH | $192.28M 19.56% | 2.01M | 0.00 | 0.00 |
Arrivent Biopharma IncSOLE | COM | 4.44M | SH | $154.19M 15.68% | 4.44M | 0.00 | 0.00 |
Unity Software IncSOLE | COM | 4.25M | SH | $121.47M 12.35% | 4.25M | 0.00 | 0.00 |
Biohaven LtdSOLE | COM | 6.25M | SH | $93.00M 9.46% | 6.25M | 0.00 | 0.00 |
Veradermics IncSOLE | COMMON STOCK | 731.15K | SH | $89.89M 9.14% | 731.15K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 175K | SH | $83.57M 8.50% | 175K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 1.80M | SH | $55.10M 5.60% | 1.80M | 0.00 | 0.00 |
Figure Technology Solutions IncSOLE | COM CL A | 1.60M | SH | $49.14M 5.00% | 1.60M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 200K | SH | $40.02M 4.07% | 200K | 0.00 | 0.00 |
Reddit IncSOLE | CL A | 125K | SH | $21.70M 2.21% | 125K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $17.67M 1.80% | 50K | 0.00 | 0.00 |
Avalyn Pharma IncSOLE | COM SHS | 411.38K | SH | $13.54M 1.38% | 411.38K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 923.01K | SH | $12.35M 1.26% | 923.01K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 50K | SH | $11.92M 1.21% | 50K | 0.00 | 0.00 |
SE 08/21/2026 CALL 87.5SOLE | CALL | 702.30K | SH | $9.27M 0.94% | 702.30K | 0.00 | 0.00 |
Manchester United PLCSOLE | ORD CL A | 370K | SH | $8.48M 0.86% | 370K | 0.00 | 0.00 |
Archer Aviation IncSOLE | COM CL A | 1.11M | SH | $5.26M 0.54% | 1.11M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 4K | SH | $2.25M 0.23% | 4K | 0.00 | 0.00 |
GTLB 09/18/2026 CALL 22.5SOLE | CALL | 372.80K | SH | $2.10M 0.21% | 372.80K | 0.00 | 0.00 |