Q3 2024 Holdings
Filed 2024-11-13 | 59 holdings | $819.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.7M | 243,200 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.7M | 65,910 | 4.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.9M | 161,300 | 5.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $42.0M | 5,361,505 | 5.1% |
| Vistra Corp(VST) | COM | 92840M102 | $43.5M | 367,000 | 5.3% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $44.6M | 17,436,731 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5M | 254,800 | 5.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $55.6M | 1,258,766 | 6.8% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $63.6M | 1,509,879 | 7.8% |