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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SEA LTD | $166.2M | 2006500 | 20.75% |
| 2 | ARRIVENT BIOPHARMA INC | $95.7M | 4148923 | 11.95% |
| 3 | UNITY BANCORP INC | $93.2M | 4250000 | 11.64% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $59.1M | 175000 | 7.39% |
| 5 | BIOHAVEN LTD | $52.9M | 6250000 | 6.60% |
| 6 | GITLAB INC | $48.7M | 2250000 | 6.08% |
| 7 | VERADERMICS INC | $46.2M | 731149 | 5.77% |
| 8 | FIGURE TECHNOLOGY SOLUTIO | $42.4M | 1250000 | 5.30% |
| 9 | APPLOVIN CORP | $39.8M | 100000 | 4.97% |
| 10 | NVIDIA CORPORATION | $34.9M | 200000 | 4.36% |
| 11 | AMAZON COM INC | $26.0M | 125000 | 3.25% |
| 12 | ALPHABET INC | $24.4M | 85010 | 3.05% |
| 13 | REDDIT INC | $16.8M | 125000 | 2.10% |
| 14 | COREWEAVE INC | $11.6M | 150000 | 1.45% |
| 15 | BENITEC BIOPHARMA INC | $9.8M | 923006 | 1.23% |
| 16 | WIX COM LTD | $9.0M | 100000 | 1.12% |
| 17 | MANCHESTER UTD PLC NEW | $6.2M | 370000 | 0.78% |
| 18 | ARCHER AVIATION INC | $5.8M | 1112187 | 0.72% |
| 19 | TRIP COM GROUP LTD | $4.1M | 380500 | 0.51% |
| 20 | SYNOPSYS INC | $4.0M | 10000 | 0.50% |
| 21 | META PLATFORMS INC | $2.3M | 4000 | 0.29% |
| 22 | GTLB 09/18/2026 CALL 22.5CALL | $1.6M | 4300 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.