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| Name: |
INFINITUM ASSET MANAGEMENT LLC |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
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| Holdings
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26 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SE |
Sea Limited |
1 |
- |
$159.31 |
$66,093,000 |
506,500 |
21.13% |
12,353,000 |
0 |
0.151 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
2 |
- |
$22.91 |
$38,205,000 |
2,066,238 |
12.22% |
-5,589,000 |
422,315 |
6.17 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$228.57 |
$29,050,000 |
175,000 |
9.29% |
22,138,000 |
140,000 |
0.003 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
4 |
New |
$223.30 |
$23,783,000 |
125,000 |
7.61% |
23,783,000 |
125,000 |
0.001 |
Internet Software & S... |
|
|
BNTC |
Benitec Biopharma Ltd |
5 |
- |
$0.20 |
$18,913,000 |
1,125,000 |
6.05% |
16,261,000 |
915,000 |
4.021 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
6 |
New |
$159.99 |
$18,540,000 |
500,000 |
5.93% |
18,540,000 |
500,000 |
0.144 |
N/A |
|
|
CFLT |
Confluent, Inc. |
7 |
- |
$24.47 |
$12,892,000 |
550,000 |
4.12% |
2,407,000 |
175,000 |
0.17 |
N/A |
|
|
GTLB |
Gitlab Inc. |
8 |
- |
$45.14 |
$11,750,000 |
250,000 |
3.76% |
4,988,000 |
130,000 |
0.157 |
N/A |
|
|
MDB |
Mongodb Inc |
9 |
- |
$209.92 |
$10,524,000 |
60,000 |
3.37% |
2,376,000 |
25,000 |
0.087 |
N/A |
|
|
ESTC |
Elastic N.v. |
10 |
- |
$0.00 |
$8,910,000 |
100,000 |
2.85% |
1,974,000 |
30,000 |
0.115 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
New |
$157.75 |
$8,670,000 |
80,000 |
2.77% |
8,670,000 |
80,000 |
0 |
Semiconductor - Speci... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
12 |
- |
$10.47 |
$7,908,000 |
1,112,187 |
2.53% |
-2,936,000 |
0 |
0.222 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$7,812,000 |
50,000 |
2.5% |
-1,710,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
BHVN |
Biohaven Ltd. |
14 |
- |
$14.09 |
$7,212,000 |
300,000 |
2.31% |
3,104,000 |
190,000 |
0.317 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
New |
$143.81 |
$7,192,000 |
70,000 |
2.3% |
7,192,000 |
70,000 |
0.006 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$124.76 |
$6,951,000 |
80,000 |
2.22% |
218,000 |
0 |
0.007 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$6,626,000 |
10,000 |
2.12% |
-305,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
DDOG |
Datadog, Inc. |
18 |
New |
$0.00 |
$4,961,000 |
50,000 |
1.59% |
4,961,000 |
50,000 |
0.019 |
N/A |
|
|
MANU |
Manchester United plc |
19 |
- |
$18.17 |
$4,843,000 |
370,000 |
1.55% |
-1,577,000 |
0 |
0.701 |
N/A |
|
|
ETNB |
89bio, Inc. |
20 |
New |
$9.86 |
$3,635,000 |
500,000 |
1.16% |
3,635,000 |
500,000 |
0.472 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
21 |
New |
$13.06 |
$2,834,000 |
200,000 |
0.91% |
2,834,000 |
200,000 |
0.164 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$733.63 |
$2,305,000 |
4,000 |
0.74% |
-37,000 |
0 |
0 |
Internet Service Prov... |
|
|
SAIL |
Sailpoint, Inc. |
23 |
New |
$22.77 |
$1,875,000 |
100,000 |
0.6% |
1,875,000 |
100,000 |
0.018 |
N/A |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
24 |
- |
$4.70 |
$689,000 |
155,529 |
0.22% |
-529,000 |
0 |
0.389 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
25 |
- |
$3.83 |
$552,000 |
200,000 |
0.18% |
-556,000 |
0 |
0.238 |
N/A |
|
|
MITK |
Mitek Systems Inc |
26 |
Closed |
$9.85 |
$0 |
0 |
0% |
-557,000 |
-50,000 |
0 |
Application Software |
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