Q1 2025 Holdings
Filed 2025-05-14 | 39 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 | $109.2M | 574,016 | 5.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.7M | 1,405,065 | 5.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $98.6M | 7,284,827 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.7M | 605,692 | 4.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $92.5M | 2,972,646 | 4.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $90.8M | 4,883,763 | 4.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $89.8M | 1,325,638 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.0M | 145,666 | 4.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $77.4M | 1,684,663 | 4.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $71.8M | 1,526,763 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.6M | 534,089 | 3.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $68.1M | 3,590,093 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.9M | 626,952 | 3.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $62.6M | 2,043,053 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.3M | 455,605 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $54.3M | 511,399 | 2.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $52.4M | 1,072,493 | 2.7% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $49.3M | 1,972,713 | 2.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $46.9M | 278,797 | 2.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $46.3M | 670,624 | 2.4% |
| Mattel Inc(MAT) | COM | 577081102 | $44.9M | 2,311,654 | 2.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $44.6M | 620,226 | 2.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $41.1M | 3,534,865 | 2.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $41.1M | 18,004,787 | 2.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $38.7M | 2,201,507 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.4M | 458,669 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $35.1M | 203,672 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.5M | 768,268 | 1.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $32.3M | 785,920 | 1.7% |
| Precigen Inc(PGEN) | COM | 74017N105 | $25.9M | 17,372,301 | 1.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $21.5M | 2,705,025 | 1.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $20.6M | 2,482,800 | 1.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17.6M | 2,788,044 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.9M | 47,322 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 29,383 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.2M | 125,000 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4M | 12,500 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 50,000 | 0.1% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $158.0K | 100,000 | 0.0% |