Q2 2023 Holdings
Filed 2023-08-04 | 52 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.4M | 908,633 | 53.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $62.2M | 869,243 | 28.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 148,777 | 5.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.9M | 306,313 | 3.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $5.5M | 236,154 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 45,399 | 2.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.6M | 113,364 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 165,935 | 1.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $164.7K | 10,351,771 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $154.7K | 12,337,510 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $142.1K | 542,701 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $108.1K | 7,592,548 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $102.7K | 2,488,559 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $92.1K | 1,205,302 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.2K | 251,748 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $65.0K | 9,277,836 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $63.6K | 993,679 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $62.8K | 469,639 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $61.8K | 909,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60.8K | 1,819,147 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.7K | 385,021 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $50.6K | 7,526,323 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $35.3K | 560,359 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $35.1K | 35,413,523 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $30.6K | 739,902 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $30.4K | 5,037,214 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $26.4K | 283,476 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $25.0K | 7,829,926 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.2K | 381,749 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.3K | 122,787 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.1K | 449,900 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $16.9K | 4,935,062 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.2K | 433,917 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.2K | 1,028,902 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $13.8K | 248,995 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.9K | 229,695 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $12.5K | 214,875 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $12.0K | 294,039 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.0K | 674,098 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 60,320 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9K | 114,017 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0K | 240,421 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.8K | 215,133 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7K | 53,759 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 800,778 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | 61,342 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 68,363 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.8K | 178,404 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.0K | 146,916 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0K | 46,340 | 0.0% |