Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 1,006,500 | 2,006,500 | +1,000,000 | $128.40M | $166.16M | 20.79% | +$37.76M |
| ArriVent BioPharma, Inc.(AVBP) | 4,123,923 | 4,148,923 | +25,000 | $82.97M | $95.72M | 11.98% | +$12.74M |
| Unity Software Inc.(U) | 1,400,000 | 4,250,000 | +2,850,000 | $61.84M | $93.25M | 11.67% | +$31.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 175,000 | 175,000 | 0 | $53.18M | $59.14M | 7.40% | +$5.96M |
| Biohaven Ltd.(BHVN) | 6,250,000 | 6,250,000 | 0 | $70.56M | $52.88M | 6.62% | -$17.69M |
| GitLab Inc.CL A(GTLB) | 1,400,000 | 2,250,000 | +850,000 | $52.54M | $48.69M | 6.09% | -$3.85M |
| Veradermics, Incorporated(MANE) | 0 | 731,149 | +731,149 | $0 | $46.17M | 5.78% | +$46.17M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 1,325,000 | 1,250,000 | -75,000 | $54.11M | $42.44M | 5.31% | -$11.68M |
| AppLovin CorporationCL A(APP) | 0 | 100,000 | +100,000 | $0 | $39.80M | 4.98% | +$39.80M |
| NVIDIA Corporation(NVDA) | 200,000 | 200,000 | 0 | $37.30M | $34.88M | 4.36% | -$2.42M |
| Amazon.com, Inc.(AMZN) | 125,000 | 125,000 | 0 | $28.85M | $26.03M | 3.26% | -$2.82M |
| Alphabet Inc.CL C(GOOG) | 100,000 | 85,010 | -14,990 | $31.38M | $24.39M | 3.05% | -$6.99M |
| Reddit, Inc.CL A(RDDT) | 0 | 125,000 | +125,000 | $0 | $16.83M | 2.11% | +$16.83M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 150,000 | +150,000 | $0 | $11.62M | 1.45% | +$11.62M |
| Benitec Biopharma Inc.(BNTC) | 898,871 | 923,006 | +24,135 | $12.11M | $9.83M | 1.23% | -$2.28M |
| Wix Com LtdSHS SHS | 0 | 100,000 | +100,000 | $0 | $9.01M | 1.13% | +$9.01M |
| Manchester Utd Plc NewCL A ORD CL A | 192,000 | 370,000 | +178,000 | $3.06M | $6.22M | 0.78% | +$3.17M |
| Archer Aviation Inc.CL A(ACHR) | 1,112,187 | 1,112,187 | 0 | $8.36M | $5.75M | 0.72% | -$2.61M |
| Tripadvisor, Inc.ADS(TRIP) | 380,500 | 380,500 | 0 | $5.54M | $4.06M | 0.51% | -$1.48M |
| Synopsys, Inc.(SNPS) | 10,000 | 10,000 | 0 | $4.70M | $3.96M | 0.50% | -$732.4K |
| Meta Platforms, Inc.CL A(META) | 4,000 | 4,000 | 0 | $2.64M | $2.29M | 0.29% | -$351.8K |
| Confluent IncCL A | 1,250,000 | 0 | -1,250,000 | $37.80M | $0 | — | -$37.80M |
| DraftKings Inc.CALL(DKNG) | 500,000 | 0 | -500,000 | $450.0K | $0 | — | -$450.0K |