INFINITUM ASSET MANAGEMENT, LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
IA
INFINITUM ASSET MANAGEMENT, LLC
Institutional Filer 18.25%$799.1M21

Current Portfolio Holdings

Showing all 21 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1SESea LimitedConsumer Cyclical2.0M$166.2M20.79%
2AVBPArriVent BioPharma, Inc. Common StockHealthcare4.1M$95.7M11.98%
3UUnity Software Inc.Technology4.3M$93.2M11.67%
4TSMTaiwan Semiconductor Manufacturing Company LimitedTechnology175K$59.1M7.40%
5BHVNBiohaven Ltd.Healthcare6.3M$52.9M6.62%
6GTLBGitLab Inc.Technology2.3M$48.7M6.09%
7MANEVERADERMICS INC731K$46.2M5.78%
8FIGRFigure Technology Solutions, Inc. Class A Common StockFinancial Services1.3M$42.4M5.31%
9APPAppLovin CorporationTechnology100K$39.8M4.98%
10NVDANVIDIA CorporationTechnology200K$34.9M4.36%
11AMZNAmazon.com, Inc.Consumer Cyclical125K$26.0M3.26%
12GOOGAlphabet Inc.Technology85K$24.4M3.05%
13RDDTReddit, Inc.Communication Services125K$16.8M2.11%
14CRWVCoreWeave, Inc. Class A Common StockTechnology150K$11.6M1.45%
15BNTCBenitec Biopharma Inc.Healthcare923K$9.8M1.23%
Showing 1 to 15 of 21 holdings