Q3 2022 Holdings
Filed 2022-11-14 | 65 holdings | $529.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $324.0M | 19,434,307 | 61.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $102.4M | 906,250 | 19.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $18.7M | 136,720 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.8M | 88,910 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.8M | 249,305 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.0M | 169,620 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.6M | 281,640 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 229,590 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.4M | 88,825 | 1.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.5M | 659,750 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.7M | 189,695 | 0.7% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.9M | 271,430 | 0.5% |
| Ccc Intelligent Solutions Hl(CCC) | COM | 12510Q100 | $2.6M | 281,879 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 74,400 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $926.0K | 399,100 | 0.2% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $156.8K | 484,895 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.2K | 690,295 | 0.0% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $96.5K | 719,017 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $78.5K | 1,816,183 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $73.3K | 946,800 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $70.1K | 789,175 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $47.9K | 4,926,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1K | 193,535 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $41.7K | 1,371,195 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $39.4K | 977,631 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.7K | 240,925 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.0K | 1,169,777 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $30.3K | 539,740 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $29.1K | 1,113,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.4K | 154,848 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.3K | 153,524 | 0.0% |
| Ppg Inds Inc(PPG) | COM | 693506107 | $23.6K | 212,945 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8K | 160,360 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $19.8K | 91,530 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.7K | 2,421,282 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $18.2K | 414,955 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $17.5K | 147,935 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $16.9K | 387,325 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.3K | 287,600 | 0.0% |
| Recursion Pharmaceuticals In(RXRX) | CL A | 75629V104 | $14.7K | 1,385,950 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $14.0K | 556,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.2K | 490,250 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.9K | 837,845 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.8K | 312,100 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $9.8K | 240,080 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.9K | 194,120 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | COM | 517834107 | $8.6K | 230,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.5K | 464,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 93,400 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $6.0K | 87,900 | 0.0% |