Q1 2025 Holdings
Filed 2025-05-08 | 41 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 54,000 | 18.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 15,425 | 17.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 50,000 | 15.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 67,500 | 12.7% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $3.8M | 1,553,450 | 8.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.0M | 415,000 | 6.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 179,776 | 2.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 59,918 | 2.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $660.8K | 29,312 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $622.7K | 27,169 | 1.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $486.6K | 15,000 | 1.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $414.6K | 30,000 | 0.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $392.6K | 10,000 | 0.9% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $381.0K | 560,235 | 0.8% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $377.1K | 9,000 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $329.9K | 15,000 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $274.1K | 12,500 | 0.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $218.5K | 2,893 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $200.0K | 41,835 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $193.7K | 23,000 | 0.4% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $192.5K | 18,367 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $190.2K | 60,000 | 0.4% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $174.5K | 110,412 | 0.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $171.3K | 15,000 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $159.2K | 20,000 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $156.3K | 120,243 | 0.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $152.2K | 10,000 | 0.3% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $136.4K | 10,574 | 0.3% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $121.1K | 146,745 | 0.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $113.8K | 10,302 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $110.2K | 10,026 | 0.2% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $107.8K | 473,439 | 0.2% |
| Ikena Oncology Inc | COM | 45175G108 | $103.1K | 80,579 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $99.8K | 10,000 | 0.2% |
| 111 Inc(YI) | SPONSORED ADS | 68247Q201 | $80.8K | 10,000 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $76.2K | 11,435 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $42.2K | 15,527 | 0.1% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $36.5K | 24,143 | 0.1% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $26.6K | 12,380 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18.5K | 18,100 | 0.0% |
| Stem Inc | COM | 85859N102 | $4.2K | 12,000 | 0.0% |