Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,367 | 25.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.7M | 34,532 | 25.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.3M | 57,465 | 17.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.2M | 31,820 | 17.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.3M | 166,600 | 14.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $338.6K | 24,100 | 1.1% |