FORT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
44.3%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 24.75M
Full voting authority
24.75M
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 | $166.16M 20.75% | 2.01M | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 4.15M | SH | $95.72M 11.95% | 4.15M | 0.00 | 0.00 |
UNITY BANCORP INCSOLE | COM | 4.25M | SH | $93.25M 11.64% | 4.25M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 175K | SH | $59.14M 7.39% | 175K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 6.25M | SH | $52.88M 6.60% | 6.25M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 2.25M | SH | $48.69M 6.08% | 2.25M | 0.00 | 0.00 |
VERADERMICS INCSOLE | COMMON STOCK | 731.15K | SH | $46.17M 5.77% | 731.15K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 1.25M | SH | $42.44M 5.30% | 1.25M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 100K | SH | $39.80M 4.97% | 100K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200K | SH | $34.88M 4.36% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125K | SH | $26.03M 3.25% | 125K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.01K | SH | $24.39M 3.05% | 85.01K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 125K | SH | $16.83M 2.10% | 125K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 150K | SH | $11.62M 1.45% | 150K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 923.01K | SH | $9.83M 1.23% | 923.01K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 100K | SH | $9.01M 1.12% | 100K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 370K | SH | $6.22M 0.78% | 370K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 1.11M | SH | $5.75M 0.72% | 1.11M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 380.50K | SH | $4.06M 0.51% | 380.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10K | SH | $3.96M 0.50% | 10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4K | SH | $2.29M 0.29% | 4K | 0.00 | 0.00 |
GTLB 09/18/2026 CALL 22.5SOLE | CALL | 4.30K | SH | $1.63M 0.20% | 4.30K | 0.00 | 0.00 |