13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BIDUBAIDU INC | ADD | 1.3M | $108.0M | 47.7% | +$63.7M |
| 2 | GTMZOOMINFO TECHNOLOGIES INC | ADD | 7.3M | $74.3M | 32.8% | +$14.8M |
| 3 | ANFABERCROMBIE & FITCH CO | TRIM | 246K | $20.4M | 9.0% | -$7.1M |
| 4 | ANYWHERE REAL ESTATE INC | ADD | 5.5M | $20.0M | 8.8% | +$2.6M |
| 5 | DOMODOMO INC | TRIM | 218K | $3.0M | 1.3% | -$13.0M |
| 6 | BMBLBUMBLE INC | TRIM | 95K | $626K | 0.3% | -$20.9M |
| 7 | APPNAPPIAN CORP | NEW | 11K | $333K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).