13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BIDUBAIDU INC | NEW | 857K | $72.2M | 29.4% | new |
| 2 | GTMZOOMINFO TECHNOLOGIES INC | NEW | 4.1M | $43.3M | 17.6% | new |
| 3 | MQMARQETA INC | NEW | 9.8M | $37.3M | 15.2% | new |
| 4 | BMBLBUMBLE INC | NEW | 3.8M | $30.9M | 12.6% | new |
| 5 | WBWEIBO CORP | NEW | 2.0M | $19.1M | 7.8% | new |
| 6 | ANYWHERE REAL ESTATE INC | NEW | 5.2M | $17.1M | 7.0% | new |
| 7 | DOMODOMO INC | NEW | 2.2M | $15.4M | 6.3% | new |
| 8 | IACIAC INC | NEW | 235K | $10.1M | 4.1% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).