Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrivent Biopharma Inc(AVBP) | 4,148,923 | 4,438,384 | +289,461 | 95,716 | 154,189 | 15.68% | +58,474 |
| Veradermics Inc(MANE) | 731,149 | 731,149 | 0 | 46,172 | 89,887 | 9.14% | +43,715 |
| Biohaven Ltd(BHVN) | 6,250,000 | 6,250,000 | 0 | 52,875 | 93,000 | 9.46% | +40,125 |
| Unity Software Inc(U) | 4,250,000 | 4,250,000 | 0 | 93,245 | 121,465 | 12.35% | +28,220 |
| Sea Ltd(SE) | 2,006,500 | 2,006,500 | 0 | 166,158 | 192,283 | 19.56% | +26,125 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 175,000 | 175,000 | 0 | 59,141 | 83,575 | 8.50% | +24,434 |
| Avalyn Pharma Inc | 0 | 411,378 | +411,378 | 0 | 13,543 | 1.38% | +13,543 |
| Figure Technology Solutions Inc(FGRS) | 1,250,000 | 1,600,000 | +350,000 | 42,438 | 49,136 | 5.00% | +6,699 |
| Gitlab Inc(GTLB) | 2,250,000 | 1,804,924 | -445,076 | 48,690 | 55,104 | 5.60% | +6,414 |
| NVIDIA Corp(NVDA) | 200,000 | 200,000 | 0 | 34,880 | 40,018 | 4.07% | +5,138 |
| Reddit Inc(RDDT) | 125,000 | 125,000 | 0 | 16,831 | 21,698 | 2.21% | +4,866 |
| BENITEC BIOPHARMA INC(BNTC) | 923,006 | 923,006 | 0 | 9,830 | 12,350 | 1.26% | +2,520 |
| Manchester United PLC ORD CL A | 370,000 | 370,000 | 0 | 6,223 | 8,484 | 0.86% | +2,261 |
| Meta Platforms Inc(META) | 4,000 | 4,000 | 0 | 2,289 | 2,253 | 0.23% | -35 |
| Archer Aviation Inc(ACHR) | 1,112,187 | 1,112,187 | 0 | 5,750 | 5,261 | 0.54% | -489 |
| SYNOPSYS INC(SNPS) | 10,000 | 0 | -10,000 | 3,965 | 0 | — | -3,965 |
| TRIP COM GROUP LTD(TRIP) | 380,500 | 0 | -380,500 | 4,056 | 0 | — | -4,056 |
| ALPHABET INC(GOOG) | 85,010 | 50,000 | -35,010 | 24,386 | 17,667 | 1.80% | -6,719 |
| WIX COM LTD SHS | 100,000 | 0 | -100,000 | 9,007 | 0 | — | -9,007 |
| COREWEAVE INC(CRWV) | 150,000 | 0 | -150,000 | 11,621 | 0 | — | -11,620 |
| Amazon.Com Inc(AMZN) | 125,000 | 50,000 | -75,000 | 26,034 | 11,917 | 1.21% | -14,117 |
| APPLOVIN CORP(APP) | 100,000 | 0 | -100,000 | 39,800 | 0 | — | -39,800 |
| GTLB 09/18/2026 CALL 22.5(GTLB) | 2,250,000 | 372,800 | -1,877,200 | 48,690 | 2,104 | 0.21% | -46,586 |
| SE 08/21/2026 CALL 87.5(SE) | 2,006,500 | 702,300 | -1,304,200 | 166,158 | 9,270 | 0.94% | -156,888 |