Q4 2023 Holdings
Filed 2024-02-14 | 70 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $90.8K | 150,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $353.7K | 16,241 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $369.4K | 33,490 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $382.3K | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $409.6K | 6,743 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $476.8K | 15,375 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $508.5K | 150,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $566.0K | 5,442 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 10,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $3.5M | 1,350,000 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.7M | 236,657 | 0.2% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $5.4M | 235,000 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.8M | 135,000 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.9M | 115,000 | 0.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $7.4M | 175,000 | 0.3% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.9M | 508,774 | 0.4% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $9.2M | 2,000,000 | 0.4% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $9.4M | 155,000 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.9M | 56,885 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 18,000 | 0.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.3M | 1,250,000 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.4M | 100,000 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12.9M | 67,500 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $12.9M | 110,000 | 0.6% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $13.5M | 1,390,555 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13.5M | 500,000 | 0.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $14.4M | 550,000 | 0.6% |
| RH(RH) | COM | 74967X103 | $14.6M | 50,000 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $17.9M | 248,181 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.0M | 280,000 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $18.5M | 1,103,068 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.0M | 596,486 | 0.8% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $23.0M | 1,000,000 | 1.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $26.1M | 1,073,414 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.1M | 115,000 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $26.2M | 769,207 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.3M | 850,000 | 1.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $26.7M | 1,575,000 | 1.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $26.9M | 1,533,062 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $27.0M | 19,000 | 1.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $27.7M | 364,403 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28.2M | 566,593 | 1.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $28.9M | 2,148,588 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.0M | 500,000 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.1M | 776,637 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $33.8M | 1,825,000 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.3M | 101,707 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.7M | 600,000 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $34.8M | 450,000 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $38.4M | 1,781,389 | 1.6% |