Q1 2022 Holdings
Filed 2022-05-16 | 45 holdings | $24.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG)A | COMMON STOCK | 141788109 | $8.5M | 199,078 | 34.2% |
| Avantor Inc(AVTR)A | COMMON STOCK | 05352A100 | $7.4M | 217,926 | 29.8% |
| Coinbase Global Inc(COIN)A | COMMON STOCK | 19260Q107 | $5.7M | 29,931 | 23.0% |
| Cameco Corp(CCJ)A | COMMON STOCK | 13321L108 | $2.8M | 95,791 | 11.3% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $38.9K | 126,217 | 0.2% |
| Alphabet Inc(GOOG)A | COMMON STOCK | 02079K107 | $34.8K | 12,462 | 0.1% |
| Schwab (Charles) Corp(SCHW)A | COMMON STOCK | 808513105 | $30.3K | 359,840 | 0.1% |
| Proshares Short QQQA | COMMON STOCK | 74347B714 | $30.3K | 2,618,383 | 0.1% |
| Transdigm Group Inc(TDG)A | COMMON STOCK | 893641100 | $29.1K | 44,633 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $28.8K | 48,771 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $25.0K | 142,934 | 0.1% |
| Mastercard Inc(MA)A | COMMON STOCK | 57636Q104 | $23.9K | 66,794 | 0.1% |
| S&P Global Inc(SPGI)A | COMMON STOCK | 78409V104 | $23.0K | 56,105 | 0.1% |
| Walt Disney Co(DIS)A | COMMON STOCK | 254687106 | $17.8K | 130,127 | 0.1% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $17.1K | 5,243 | 0.1% |
| Meta Platforms Inc(META)A | COMMON STOCK | 30303M102 | $14.8K | 66,402 | 0.1% |
| Alcon Inc(ALC)A | COMMON STOCK | H01301128 | $13.7K | 172,339 | 0.1% |
| Booking Holdings Inc(BKNG)A | COMMON STOCK | 09857L108 | $12.4K | 5,282 | 0.1% |
| SS&C Technologies Holdings(SSNC)A | COMMON STOCK | 78467J100 | $9.1K | 121,897 | 0.0% |
| Netflix Inc(NFLX)A | COMMON STOCK | 64110L106 | $9.0K | 23,925 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COMMON STOCK | 75513E101 | $8.8K | 88,794 | 0.0% |
| Denison Mines Corp(DNN)A | COMMON STOCK | 248356107 | $8.2K | 5,142,931 | 0.0% |
| Willscot Mobile Mini Holding(WSC)A | COMMON STOCK | 971378104 | $7.7K | 196,693 | 0.0% |
| Nexgen Energy LTD(NXE)A | COMMON STOCK | 65340P106 | $6.9K | 1,212,164 | 0.0% |
| Moody's Corp(MCO)A | COMMON STOCK | 615369105 | $6.8K | 20,282 | 0.0% |
| Proshares Short Russell2000(RWM)A | COMMON STOCK | 74348A210 | $6.4K | 290,764 | 0.0% |
| Uber Technologies Inc(UBER)A | COMMON STOCK | 90353T100 | $6.1K | 172,194 | 0.0% |
| Iqvia Holdings Inc(IQV)A | COMMON STOCK | 46266C105 | $5.5K | 23,598 | 0.0% |
| Five Below(FIVE)A | COMMON STOCK | 33829M101 | $4.6K | 28,941 | 0.0% |
| Digital Turbine Inc(APPS)A | COMMON STOCK | 25400W102 | $3.2K | 73,582 | 0.0% |
| Safran SA(SAFRY)A | COMMON STOCK | 786584102 | $3.2K | 105,877 | 0.0% |
| Sprott Uranium Miners ETFA | COMMON STOCK | 301505715 | $2.9K | 34,513 | 0.0% |
| Elastic NV(ESTC)A | COMMON STOCK | N14506104 | $2.8K | 30,963 | 0.0% |
| Lvmh Moet Hennessy(LVMUY)A | COMMON STOCK | 502441306 | $2.7K | 18,953 | 0.0% |
| L'oreal(LRLCY)A | COMMON STOCK | 502117203 | $2.7K | 33,624 | 0.0% |
| Proshares Short Msci EMR MKTA | COMMON STOCK | 74347R396 | $2.6K | 190,425 | 0.0% |
| Hdfc Bank LTD(HDB)A | COMMON STOCK | 40415F101 | $2.2K | 36,077 | 0.0% |
| Analog Devices Inc(ADI)A | COMMON STOCK | 032654105 | $2.2K | 13,013 | 0.0% |
| Hayward Holdings Inc(HAYW)A | COMMON STOCK | 421298100 | $2.1K | 129,052 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML)A | COMMON STOCK | N07059210 | $1.6K | 2,403 | 0.0% |
| Hasbro Inc(HAS)A | COMMON STOCK | 418056107 | $1.6K | 19,390 | 0.0% |
| Taiwan Semiconductor(TSM)A | COMMON STOCK | 874039100 | $1.5K | 14,199 | 0.0% |
| Taskus Inc(TASK)A | COMMON STOCK | 87652V109 | $651 | 16,917 | 0.0% |
| SEA LTD(SE)A | COMMON STOCK | 81141R100 | $505 | 4,219 | 0.0% |
| Yandex NV(NBIS)A | COMMON STOCK | N97284108 | $449 | 30,441 | 0.0% |