Q2 2024 Holdings
Filed 2024-08-02 | 218 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.2M | 133,301 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.7M | 231,004 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.4M | 163,031 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $24.8M | 1,536,622 | 1.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $24.8M | 447,918 | 1.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $25.1M | 1,637,289 | 1.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $25.4M | 1,986,246 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 62,084 | 1.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $27.8M | 715,479 | 1.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $28.6M | 1,521,440 | 1.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $28.7M | 752,390 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.5M | 606,607 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $33.9M | 2,199,634 | 2.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $38.6M | 177,485 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.7M | 560,067 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5M | 376,291 | 3.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $52.4M | 879,252 | 3.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $55.3M | 75,361 | 3.7% |