INFINITUM ASSET MANAGEMENT, LLC

The portfolio is highly concentrated, with the top four holdings—SEA Ltd, Arrivent Biopharma, Unity Software, and GitLab—accounting for 68.49% of total assets. This high-conviction approach suggests the manager prefers focused exposure over broad diversification, seeking alpha through specific stock selection rather than market replication. The turnover was exceptionally high this quarter, characterized by a decisive exit from major blue-chip technology names in favor of doubling down on existing core positions and smaller-cap opportunities.

Key Holdings