Q2 2022 Holdings
Filed 2022-08-15 | 43 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $247.8M | 19,434,307 | 84.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $31.2M | 1,018,535 | 10.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $7.0M | 659,750 | 2.4% |
| Ccc Intelligent Solutions Hl(CCC) | COM | 12510Q100 | $2.6M | 281,879 | 0.9% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.5M | 271,430 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.4M | 399,100 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 74,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.3K | 740,785 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.2K | 830,435 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $96.3K | 297,150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $94.6K | 3,231,827 | 0.0% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $91.1K | 676,867 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $63.1K | 1,304,003 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $57.3K | 1,767,631 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.7K | 229,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.6K | 4,255,412 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $35.8K | 1,387,416 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $32.4K | 1,061,170 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.7K | 207,680 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $28.4K | 298,040 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.4K | 51,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.3K | 1,069,345 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.2K | 287,600 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $14.3K | 145,520 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6K | 7,748 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.5K | 82,500 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $10.8K | 48,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 119,380 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $8.9K | 259,055 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.7K | 230,000 | 0.0% |
| Ihs Holding Limited(IHS) | ORD SHS | G4701H109 | $6.4K | 771,096 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.7K | 149,800 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.5K | 400,900 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.2K | 994,289 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7K | 13,400 | 0.0% |
| Recursion Pharmaceuticals In(RXRX) | CL A | 75629V104 | $2.2K | 273,650 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.0K | 112,400 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.8K | 58,997 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.3K | 39,266 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.1K | 233,000 | 0.0% |
| Global E Online Ltd(GLBE) | SHS | M5216V106 | $407 | 20,180 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $227 | 100,000 | 0.0% |
| Cazoo Group Ltd | COM | G2007L105 | $101 | 140,100 | 0.0% |