Q2 2025 Holdings
Filed 2025-08-12 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $19 | 25 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21 | 4 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $61 | 3 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $148 | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $149 | 34 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $264 | 50 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $274 | 10 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $281 | 6 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $305 | 10 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $310 | 30 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $336 | 7 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $336 | 13 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $338 | 9 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $340 | 6 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $359 | 10 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $390 | 5 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $394 | 3 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $473 | 3 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $477 | 2 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $506 | 24 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $506 | 6 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $536 | 33 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $561 | 60 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $565 | 100 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $599 | 24 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $609 | 11 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $636 | 8 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $675 | 4 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $729 | 7 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $746 | 9 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $755 | 55 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $760 | 8 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $800 | 8 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $811 | 2 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $910 | 131 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $941 | 517 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $952 | 12 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $975 | 13 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $992 | 146 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $996 | 29 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $997 | 13 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.1K | 22 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 5 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3K | 9 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 9 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 3 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 1 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6K | 18 | 0.0% |