Q2 2024 Holdings
Filed 2024-08-14 | 40 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.1M | 631,697 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.5M | 601,278 | 5.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.5M | 1,663,110 | 5.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $90.2M | 715,975 | 4.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $86.9M | 5,360,657 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.6M | 159,925 | 4.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.1M | 1,639,013 | 4.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $75.4M | 1,554,110 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.8M | 605,839 | 4.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $74.8M | 1,597,469 | 4.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $63.6M | 1,341,503 | 3.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $59.9M | 2,028,937 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.6M | 257,269 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $55.4M | 379,509 | 2.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $53.3M | 2,837,008 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.3M | 726,526 | 2.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $50.3M | 9,084,879 | 2.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $50.2M | 3,884,335 | 2.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $48.3M | 993,482 | 2.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $46.7M | 907,597 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.7M | 739,709 | 2.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $43.3M | 414,858 | 2.3% |
| Mattel Inc(MAT) | COM | 577081102 | $41.7M | 2,566,071 | 2.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $40.5M | 899,875 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.8M | 179,153 | 2.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $37.6M | 1,424,390 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.5M | 155,979 | 1.7% |
| Precigen Inc(PGEN) | COM | 74017N105 | $28.7M | 18,174,658 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.6M | 191,690 | 1.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $25.4M | 3,845,038 | 1.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.2M | 384,747 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.0M | 243,237 | 1.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18.0M | 5,320,000 | 1.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12.3M | 1,463,253 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.4M | 102,837 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,183 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.7M | 12,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6M | 100,000 | 0.1% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $536.0K | 241,445 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.7K | 738 | 0.0% |