Q3 2022 Holdings
Filed 2022-11-10 | 47 holdings | $464.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $116.5K | 4,150,134 | 25.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $75.0K | 1,283,473 | 16.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $65.3K | 2,389,867 | 14.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $64.4K | 2,086,374 | 13.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $50.3K | 377,437 | 10.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.3K | 353,630 | 10.6% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $14.2K | 3,010,246 | 3.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $9.2K | 1,813,648 | 2.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.7K | 243,714 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 2,575 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4K | 28,750 | 0.7% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.2K | 652,540 | 0.3% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $923 | 846,994 | 0.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $867 | 320,000 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $434 | 14,908 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $418 | 2,653 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $208 | 3,040 | 0.0% |