Q4 2022 Holdings
Filed 2023-02-15 | 37 holdings | $427.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3M | 920,133 | 18.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $77.2M | 459,118 | 18.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $36.0M | 1,483,882 | 8.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.0M | 94,997 | 7.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.2M | 324,617 | 6.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.3M | 257,654 | 4.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.2M | 359,744 | 4.5% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $19.0M | 1,833,087 | 4.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.7M | 2,749,836 | 4.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $16.8M | 377,976 | 3.9% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $15.5M | 2,884,800 | 3.6% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $9.1M | 2,003,877 | 2.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.7M | 184,035 | 2.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.1M | 86,898 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,875 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.1M | 129,903 | 1.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.7M | 1,568,399 | 0.9% |
| Ramaco RES Inc | COM | 75134P303 | $3.7M | 416,643 | 0.9% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.4M | 726,273 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.6M | 216,168 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,697 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,592 | 0.6% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.4M | 1,898,415 | 0.6% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $2.1M | 333,085 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.0M | 70,698 | 0.5% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.9M | 222,726 | 0.4% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.9M | 543,115 | 0.4% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $1.5M | 367,100 | 0.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4M | 44,078 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 134,020 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 25,771 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 25,000 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $747.4K | 30,782 | 0.2% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $728.6K | 169,433 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $678.2K | 79,784 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $586.9K | 15,446 | 0.1% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $548.4K | 2,384,351 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $448.5K | 5,500 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $368.8K | 20,000 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $133.4K | 58,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $133.3K | 45,200 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $116.0K | 69,883 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462125 | $49.9K | 15,213 | 0.0% |