Disclosed positions
| ISHARES INC | EWY | MSCI STH KOR ETF | $42,600,900 | 211,000 | SH | Put |
| APPLOVIN CORP | APP | COM CL A | $33,191,117 | 64,420 | SH | None |
| OPENLANE INC | OPLN | COM | $32,420,950 | 786,153 | SH | None |
| WISE GROUP PLC | Unresolved | ORD SHS CLASS A | $26,906,048 | 2,259,114 | SH | None |
| COUPANG INC | CPNG | CL A | $18,877,195 | 1,086,770 | SH | None |
| GITLAB INC | GTLB | CLASS A COM | $14,582,074 | 477,631 | SH | None |
| COUPANG INC | CPNG | CL A | $10,067,652 | 579,600 | SH | Call |
| TOAST INC | TOST | CL A | $9,752,718 | 350,565 | SH | None |
| SAILPOINT INC | SAIL | COM | $6,728,939 | 459,627 | SH | None |
| SAMSARA INC | IOT | COM CL A | $4,208,960 | 129,786 | SH | None |
| TRADEWEB MKTS INC | TW | CL A | $3,895,909 | 39,092 | SH | None |
| CLARIVATE PLC | CLVT | ORD SHS | $2,878,844 | 1,332,798 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.