Q2 2024 Holdings
Filed 2024-07-30 | 55 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6M | 117,600 | 28.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0M | 18,000 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 27,000 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,000 | 5.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.8M | 183,375 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,300 | 4.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 90,000 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,125 | 3.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8M | 53,000 | 3.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $1.5M | 398,396 | 2.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 42,169 | 2.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 45,000 | 1.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $939.3K | 101,000 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $764.6K | 9,000 | 1.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $738.6K | 15,000 | 1.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $609.1K | 27,500 | 1.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $587.4K | 146,478 | 1.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $514.1K | 12,572 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $492.0K | 10,000 | 0.8% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $473.3K | 9,000 | 0.8% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $403.4K | 9,000 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $331.7K | 23,000 | 0.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $321.0K | 60,000 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $312.9K | 4,200 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $296.3K | 15,000 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $261.9K | 12,500 | 0.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $257.5K | 5,000 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $252.5K | 900 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $251.4K | 41,835 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $239.3K | 120,243 | 0.4% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $234.4K | 18,367 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $233.7K | 8,650 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $220.4K | 5,000 | 0.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $194.0K | 15,000 | 0.3% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $171.8K | 10,703 | 0.3% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $147.1K | 25,765 | 0.2% |
| Ikena Oncology Inc | COM | 45175G108 | $133.0K | 80,578 | 0.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $120.0K | 10,000 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $111.7K | 10,000 | 0.2% |
| 111 Inc | ADS | 68247Q102 | $107.0K | 100,000 | 0.2% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $91.5K | 10,207 | 0.2% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $86.9K | 12,380 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $84.7K | 10,302 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $81.9K | 11,435 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $79.3K | 72,091 | 0.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $67.8K | 10,026 | 0.1% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $45.3K | 24,143 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $33.3K | 18,100 | 0.1% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $29.0K | 15,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $25.1K | 15,100 | 0.0% |