Infinitum Asset Management, LLC

13F-HR/A • 2025-03-31

Data Enrichment

88% identified

22 identified3 unidentified

Holdings

Manager:

25 positions • $306,545.009K total value

25 positions

Manager:

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TripAdvisor, Inc.

200000

Value:

$2.8B

Meta Platforms, Inc.

4000(+0.0%)

Value:

$2.3B(-1.6%)

78781J109

100000

Value:

$1.9B

Y-mAbs Therapeutics, Inc.

155529(+0.0%)

Value:

$689.0M(-43.4%)

Terns Pharmaceuticals, Inc.

200000(+0.0%)

Value:

$552.0M(-50.2%)

Instrument	Shares		Other Manager	Value
Tripadvisor, Inc.(TRIPcusip896945201)	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	QoQ -1.56% (-$36.6K) YoY-
(cusip78781J109)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY-
Y-Mabs Therapeutics, Inc.(YMABcusip984241109)	155.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$689.0K	QoQ -43.42% (-$528.8K) YoY-
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	200.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$552.0K	QoQ -50.18% (-$556.0K) YoY-