Q1 2025 Holdings
Filed 2025-05-15 | 45 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $845.8M | 4,045,296 | 22.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $548.2M | 45,833,162 | 14.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $428.1M | 27,853,943 | 11.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $312.4M | 21,153,214 | 8.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $280.4M | 7,022,737 | 7.3% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $256.7M | 5,887,007 | 6.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $169.4M | 4,052,344 | 4.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $144.5M | 2,525,495 | 3.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $142.0M | 3,617,321 | 3.7% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $129.0M | 28,166,809 | 3.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $65.2M | 9,750,519 | 1.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $63.4M | 21,722,889 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 383,660 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.8M | 76,357 | 1.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $37.8M | 783,859 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 90,526 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.7M | 185,000 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.3M | 15,014 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.7M | 36,104 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.1M | 88,961 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $21.5M | 325,000 | 0.6% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $19.4M | 3,675,077 | 0.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $18.5M | 2,750,000 | 0.5% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $14.1M | 2,338,980 | 0.4% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $13.5M | 1,529,892 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.6M | 373,095 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,410 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.7M | 62,877 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.6M | 145,645 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $6.4M | 297,980 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.2M | 174,000 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $5.2M | 59,613 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.0M | 379,116 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 68,013 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6M | 84,300 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4M | 63,049 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.3M | 130,067 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 26,823 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 16,134 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 12,097 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.4M | 84,806 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 16,337 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.9M | 12,500 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.4M | 250,282 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $586.3K | 24,390 | 0.0% |