Q1 2022 Holdings
Filed 2022-05-16 | 51 holdings | $388.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $343.6M | 19,434,307 | 88.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.0M | 491,800 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.4M | 63,945 | 2.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.4M | 659,750 | 1.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.1M | 399,100 | 0.8% |
| Ccc Intelligent Solutions Hl(CCC) | COM | 12510Q100 | $3.1M | 281,879 | 0.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.5M | 271,430 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 74,400 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.6K | 1,020,305 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $240.6K | 4,836,809 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $198.8K | 60,997 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $157.1K | 964,880 | 0.0% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $114.4K | 891,207 | 0.0% |
| Spdr S&P 500 Etf Tr(SPY)Put | TR UNIT | 78462F103 | $108.2K | 239,600 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $97.7K | 2,420,125 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $75.4K | 1,927,271 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $65.8K | 1,201,903 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $52.7K | 961,722 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $47.9K | 1,776,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.9K | 3,340,537 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $39.5K | 1,128,041 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.7K | 14,778 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $32.6K | 130,375 | 0.0% |
| Pnc Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.1K | 168,726 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $24.7K | 863,148 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.0K | 1,438,375 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20.2K | 167,660 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.8K | 82,500 | 0.0% |
| Global E Online Ltd(GLBE) | SHS | M5216V106 | $19.4K | 575,630 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $18.8K | 409,325 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.7K | 211,315 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.1K | 56,565 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.9K | 994,289 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8K | 26,240 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 113,335 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.6K | 29,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.6K | 143,825 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | COM | 517834107 | $8.9K | 230,000 | 0.0% |
| Ihs Holding Limited(IHS) | ORD SHS | G4701H109 | $8.5K | 771,096 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.5K | 235,440 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $5.8K | 48,396 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.5K | 144,565 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.4K | 178,450 | 0.0% |
| British Amern Tob Plc(BMTA) | SPONSORED ADR | 110448107 | $5.1K | 120,950 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $4.5K | 240,666 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.6K | 112,400 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.0K | 233,000 | 0.0% |
| Recursion Pharmaceuticals In(RXRX) | CL A | 75629V104 | $2.0K | 273,650 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.9K | 58,997 | 0.0% |
| Cazoo Group Ltd | COM | G2007L105 | $387 | 140,100 | 0.0% |