Q4 2024 Holdings
Filed 2025-02-13 | 69 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $124.3K | 92,000 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $201.4K | 215,210 | 0.0% |
| Sonder Holdings Inc | *W EXP 01/18/202 | 83542D102 | $477.0K | 150,000 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $666.2K | 9,000 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K105 | $674.6K | 1,350,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $697.2K | 11,129 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $914.8K | 15,170 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.0M | 224,045 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,174 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 33,403 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5M | 114,041 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 9,038 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.0M | 180,162 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 9,300 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.8M | 46,502 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 21,310 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7M | 90,000 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.3M | 120,000 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.5M | 658,883 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.3M | 57,668 | 0.4% |
| Snap Inc(SNAP) | CALL | 83304A106 | $16.2M | 1,500,000 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $19.0M | 1,354,574 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.2M | 250,000 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $21.6M | 156,984 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.9M | 200,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 125,000 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $24.4M | 4,305,785 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.7M | 380,000 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.3M | 143,490 | 0.7% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $26.2M | 2,049,118 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.5M | 251,258 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.8M | 167,055 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.9M | 444,629 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.3M | 870,988 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.3M | 490,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.9M | 75,000 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $39.5M | 718,556 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.2M | 450,000 | 1.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $42.9M | 1,276,686 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $44.0M | 4,165,000 | 1.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $44.1M | 1,433,505 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.3M | 330,000 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $45.0M | 583,640 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $45.2M | 980,283 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 260,000 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $47.0M | 281,963 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.9M | 142,792 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.4M | 250,000 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $52.4M | 857,113 | 1.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $53.2M | 512,361 | 1.6% |