Q1 2023 Holdings
Filed 2023-05-15 | 48 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.0M | 877,720 | 36.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $83.5M | 807,975 | 33.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.3M | 329,677 | 12.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.9M | 1,176,875 | 8.7% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 50,915 | 2.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $5.0M | 659,750 | 2.0% |
| Biontech Se(BNTX) | SPONSORED ADS | 09075V102 | $4.8M | 38,800 | 1.9% |
| Ccc Intelligent Solutions Hl(CCC) | COM | 12510Q100 | $2.5M | 281,879 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 74,400 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3M | 399,100 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $302.4K | 20,283,765 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.8K | 791,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.2K | 729,040 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $208.2K | 606,210 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $206.8K | 1,978,810 | 0.1% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $118.1K | 3,235,347 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $99.1K | 1,799,644 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $94.4K | 474,500 | 0.0% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $72.2K | 498,204 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $53.8K | 578,590 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.8K | 239,615 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $49.6K | 893,030 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $47.6K | 2,756,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.5K | 223,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.3K | 837,627 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.2K | 2,039,946 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $25.7K | 540,050 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $25.5K | 803,815 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.4K | 109,285 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.7K | 571,320 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.0K | 75,235 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $10.7K | 613,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.2K | 100,555 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.1K | 215,500 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $9.9K | 75,665 | 0.0% |
| Iveric Bio Inc(OPHTEUR) | COM | 46583P102 | $9.7K | 400,000 | 0.0% |
| Recursion Pharmaceuticals In(RXRX) | CL A | 75629V104 | $9.3K | 1,385,950 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.7K | 20,300 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $6.8K | 646,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9K | 700,707 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.8K | 327,700 | 0.0% |
| Ishares Tr(FXI) | CHINA LG-CAP ETF | 464287184 | $5.4K | 183,410 | 0.0% |
| Ihs Holding Limited(IHS) | ORD SHS | G4701H109 | $5.4K | 771,096 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 32,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4K | 22,154 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.7K | 1,538,085 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $150 | 100,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $38 | 11,246 | 0.0% |