Q1 2023 Holdings
Filed 2023-05-12 | 752 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 175,212 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $9 | 1 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $14.3K | 788 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $46.0K | 1,474 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $109.4K | 7,119 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $148.4K | 4,249 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $159.7K | 7,109 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $248.3K | 3,906 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $328.1K | 4,199 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $383.1K | 27,387 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $447.3K | 13,450 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $476.7K | 16,969 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $520.0K | 64,680 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $597.1K | 13,725 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $625.9K | 32,890 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $680.7K | 43,971 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $686.5K | 54,227 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $688.1K | 24,582 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $711.2K | 22,896 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $713.3K | 87,200 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $742.7K | 79,097 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $790.9K | 21,158 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $794.2K | 17,753 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $853.3K | 31,292 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $869.1K | 44,571 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $875.2K | 220,460 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $888.3K | 50,044 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $918.9K | 11,329 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $928.2K | 7,303 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $945.7K | 52,017 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $989.8K | 28,745 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $995.9K | 41,375 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $997.9K | 19,245 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0M | 3,194 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0M | 51,025 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0M | 60,506 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.1M | 32,840 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.1M | 39,743 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 7,119 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 34,349 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 65,252 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2M | 35,681 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2M | 4,022 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 39,189 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 14,195 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 31,530 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 18,528 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 49,214 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.3M | 17,754 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 270,187 | 0.0% |