Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $8.7M | 400,000 | 98.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.4K | 76,275 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.7K | 165,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.8K | 176,032 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7K | 41,000 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.3K | 147,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2K | 85,476 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 27,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $9.3K | 100,000 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.6K | 450,000 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $6.2K | 800,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.0K | 240,400 | 0.1% |