Q1 2025 Holdings
Filed 2025-05-15 | 56 holdings | $835.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $45.2M | 2,141,076 | 5.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $47.9M | 2,630,930 | 5.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $52.6M | 1,128,817 | 6.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $54.9M | 1,007,805 | 6.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $56.3M | 330,065 | 6.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $59.2M | 5,909,432 | 7.1% |