13F HOLDINGS REPORT
INFINITUM ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0002058093-25-000001
Total Value
$189.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 506,500 | $53.7M | 28.40% |
| 2 | ARRIVENT BIOPHARMA INC | AVBP | 1,643,923 | $43.8M | 23.15% |
| 3 | ARCHER AVIATION INC | ACHR-WT | 1,112,187 | $10.8M | 5.73% |
| 4 | CONFLUENT INC | 20717M103 | 375,000 | $10.5M | 5.54% |
| 5 | ALPHABET INC | GOOG | 50,000 | $9.5M | 5.03% |
| 6 | MONGODB INC | MDB | 35,000 | $8.1M | 4.31% |
| 7 | ELASTIC N V | ESTC | 70,000 | $6.9M | 3.67% |
| 8 | ASML HOLDING N V | ASMLF | 10,000 | $6.9M | 3.66% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,000 | $6.9M | 3.65% |
| 10 | GITLAB INC | GTLB | 120,000 | $6.8M | 3.57% |
| 11 | MICRON TECHNOLOGY INC | MU | 80,000 | $6.7M | 3.56% |
| 12 | MANCHESTER UTD PLC NEW | G5784H106 | 370,000 | $6.4M | 3.39% |
| 13 | BIOHAVEN LTD | BHVN | 110,000 | $4.1M | 2.17% |
| 14 | BENITEC BIOPHARMA INC | BNTC | 210,000 | $2.7M | 1.40% |
| 15 | META PLATFORMS INC | META | 4,000 | $2.3M | 1.24% |
| 16 | Y-MABS THERAPEUTICS INC | 984241109 | 155,529 | $1.2M | 0.64% |
| 17 | TERNS PHARMACEUTICALS INC | TERN | 200,000 | $1.1M | 0.59% |
| 18 | MITEK SYS INC | MITK | 50,000 | $556,500 | 0.29% |