INFINITUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0002058093 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 26, 2025

Total Value ($000): $189,211 (100.0% shares, 0.0% debt)

Holdings (18)

SE SEA LTD 28.4%

Value ($000) $53,740 Shares 506,500 Est. Cost $106.10 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 23.1%

Value ($000) $43,794 Shares 1,643,923 Est. Cost $28.71 Unrealized 0.0%

ACHR ARCHER AVIATION INC 5.7%

Value ($000) $10,844 Shares 1,112,187 Est. Cost $5.56 Unrealized 0.0%

CFLT CONFLUENT INC 5.5%

Value ($000) $10,485 Shares 375,000 Est. Cost $26.81 Unrealized 0.0%

GOOG ALPHABET INC 5.0%

Value ($000) $9,522 Shares 50,000 Est. Cost $175.67 Unrealized 0.0%

MDB MONGODB INC 4.3%

Value ($000) $8,148 Shares 35,000 Est. Cost $282.40 Unrealized 0.0%

ESTC ELASTIC N V 3.7%

Value ($000) $6,936 Shares 70,000 Est. Cost $92.44 Unrealized 0.0%

ASML ASML HOLDING N V 3.7%

Value ($000) $6,931 Shares 10,000 Est. Cost $693.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $6,912 Shares 35,000 Est. Cost $197.49 Unrealized —

GTLB GITLAB INC 3.6%

Value ($000) $6,762 Shares 120,000 Est. Cost $58.30 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $6,733 Shares 80,000 Est. Cost $101.25 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 3.4%

Value ($000) $6,420 Shares 370,000 Est. Cost $16.87 Unrealized 0.0%

BHVN BIOHAVEN LTD 2.2%

Value ($000) $4,108 Shares 110,000 Est. Cost $46.66 Unrealized 0.0%

BNTC BENITEC BIOPHARMA INC 1.4%

Value ($000) $2,652 Shares 210,000 Est. Cost $10.80 Unrealized 0.0%

META META PLATFORMS INC 1.2%

Value ($000) $2,342 Shares 4,000 Est. Cost $584.74 Unrealized 0.0%

— Y-MABS THERAPEUTICS INC 0.6%

Value ($000) $1,218 Shares 155,529 Est. Cost $7.83 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.6%

Value ($000) $1,108 Shares 200,000 Est. Cost $6.77 Unrealized 0.0%

MITK MITEK SYS INC 0.3%

Value ($000) $557 Shares 50,000 Est. Cost $9.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	506,500	$53,740	28.4%	$106.10	—	SPONSORD ADS	81141R100
AVBP	ARRIVENT BIOPHARMA INC	1,643,923	$43,794	23.1%	$28.71	0.0%	COM	04272N102
ACHR	ARCHER AVIATION INC	1,112,187	$10,844	5.7%	$5.56	0.0%	COM CL A	03945R102
CFLT	CONFLUENT INC	375,000	$10,485	5.5%	$26.81	0.0%	CLASS A COM	20717M103
GOOG	ALPHABET INC	50,000	$9,522	5.0%	$175.67	0.0%	CAP STK CL C	02079K107
MDB	MONGODB INC	35,000	$8,148	4.3%	$282.40	0.0%	CL A	60937P106
ESTC	ELASTIC N V	70,000	$6,936	3.7%	$92.44	0.0%	ORD SHS	N14506104
ASML	ASML HOLDING N V	10,000	$6,931	3.7%	$693.08	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,000	$6,912	3.7%	$197.49	—	SPONSORED ADS	874039100
GTLB	GITLAB INC	120,000	$6,762	3.6%	$58.30	0.0%	CLASS A COM	37637K108
MU	MICRON TECHNOLOGY INC	80,000	$6,733	3.6%	$101.25	0.0%	COM	595112103
MANU	MANCHESTER UTD PLC NEW	370,000	$6,420	3.4%	$16.87	0.0%	ORD CL A	G5784H106
BHVN	BIOHAVEN LTD	110,000	$4,108	2.2%	$46.66	0.0%	COM	G1110E107
BNTC	BENITEC BIOPHARMA INC	210,000	$2,652	1.4%	$10.80	0.0%	COM NEW	08205P209
META	META PLATFORMS INC	4,000	$2,342	1.2%	$584.74	0.0%	CL A	30303M102
—	Y-MABS THERAPEUTICS INC	155,529	$1,218	0.6%	$7.83	—	COM	984241109
TERN	TERNS PHARMACEUTICALS INC	200,000	$1,108	0.6%	$6.77	0.0%	COM	880881107
MITK	MITEK SYS INC	50,000	$557	0.3%	$9.33	0.0%	COM NEW	606710200