Q4 2021 Holdings
Filed 2022-02-14 | 52 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $19.7M | 2,000,000 | 59.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,549,087 | 6.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 39,361,061 | 4.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,670,667 | 3.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $989.6K | 3,828,550 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809.4K | 242,755 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719.5K | 248,670 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.1K | 1,584,840 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $480.3K | 2,732,742 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.2K | 2,215,985 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $422.4K | 3,869,963 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320.0K | 531,135 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $318.6K | 11,054,467 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.6K | 814,251 | 0.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $290.9K | 2,188,681 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $226.3K | 3,799,040 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $197.7K | 2,145,863 | 0.6% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $196.5K | 5,000,000 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $172.7K | 4,395,620 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $157.9K | 7,238,670 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $154.1K | 2,176,853 | 0.5% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $150.4K | 2,000,000 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $146.2K | 6,139,140 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $133.5K | 10,873,985 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.0K | 41,419 | 0.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $118.8K | 1,311,475 | 0.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $115.5K | 1,189,109 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $110.8K | 4,425,648 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $108.1K | 2,559,239 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $107.9K | 7,695,011 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $83.0K | 800,000 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $65.9K | 875,749 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.3K | 95,983 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $24.6K | 2,500,000 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $24.4K | 2,500,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $22.2K | 2,276,601 | 0.1% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $19.8K | 2,000,000 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $19.5K | 2,000,000 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $15.8K | 2,000,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $15.6K | 1,600,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $14.8K | 1,500,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $14.3K | 1,470,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $14.1K | 1,430,876 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $11.7K | 1,200,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $11.7K | 1,200,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $11.6K | 1,200,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $10.5K | 1,076,759 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $9.9K | 1,000,308 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $8.6K | 873,250 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $8.0K | 779,130 | 0.0% |