Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERADERMICS INC(MANE) | 0 | 731,149 | +731,149 | 0 | 46,172 | 5.78% | +46,172 |
| APPLOVIN CORP(APP) | 0 | 100,000 | +100,000 | 0 | 39,800 | 4.98% | +39,800 |
| SEA LTD(SE) | 1,006,500 | 2,006,500 | +1,000,000 | 128,399 | 166,158 | 20.79% | +37,759 |
| UNITY BANCORP INC(U) | 1,400,000 | 4,250,000 | +2,850,000 | 61,838 | 93,245 | 11.67% | +31,407 |
| REDDIT INC(RDDT) | 0 | 125,000 | +125,000 | 0 | 16,831 | 2.11% | +16,831 |
| ARRIVENT BIOPHARMA INC(AVBP) | 4,123,923 | 4,148,923 | +25,000 | 82,973 | 95,716 | 11.98% | +12,742 |
| COREWEAVE INC(CRWV) | 0 | 150,000 | +150,000 | 0 | 11,621 | 1.45% | +11,621 |
| WIX COM LTD SHS | 0 | 100,000 | +100,000 | 0 | 9,007 | 1.13% | +9,007 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 175,000 | 175,000 | 0 | 53,181 | 59,141 | 7.40% | +5,961 |
| MANCHESTER UTD PLC NEW ORD CL A | 192,000 | 370,000 | +178,000 | 3,057 | 6,223 | 0.78% | +3,167 |
| META PLATFORMS INC(META) | 4,000 | 4,000 | 0 | 2,640 | 2,289 | 0.29% | -352 |
| DKNG 01/16/2026 CALL 35(DKNG) | 500,000 | 0 | -500,000 | 450 | 0 | — | -450 |
| SYNOPSYS INC(SNPS) | 10,000 | 10,000 | 0 | 4,697 | 3,965 | 0.50% | -732 |
| TRIP COM GROUP LTD(TRIP) | 380,500 | 380,500 | 0 | 5,540 | 4,056 | 0.51% | -1,484 |
| BENITEC BIOPHARMA INC(BNTC) | 898,871 | 923,006 | +24,135 | 12,108 | 9,830 | 1.23% | -2,278 |
| NVIDIA CORPORATION(NVDA) | 200,000 | 200,000 | 0 | 37,300 | 34,880 | 4.36% | -2,420 |
| ARCHER AVIATION INC(ACHR) | 1,112,187 | 1,112,187 | 0 | 8,364 | 5,750 | 0.72% | -2,614 |
| AMAZON COM INC(AMZN) | 125,000 | 125,000 | 0 | 28,853 | 26,034 | 3.26% | -2,819 |
| GITLAB INC(GTLB) | 1,400,000 | 2,250,000 | +850,000 | 52,542 | 48,690 | 6.09% | -3,852 |
| ALPHABET INC(GOOG) | 100,000 | 85,010 | -14,990 | 31,380 | 24,386 | 3.05% | -6,994 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 1,325,000 | 1,250,000 | -75,000 | 54,113 | 42,438 | 5.31% | -11,675 |
| BIOHAVEN LTD(BHVN) | 6,250,000 | 6,250,000 | 0 | 70,563 | 52,875 | 6.62% | -17,687 |
| Confluent Inc | 1,250,000 | 0 | -1,250,000 | 37,800 | 0 | — | -37,800 |