Q2 2023 Holdings
Filed 2023-08-14 | 53 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $363.7M | 20,903,865 | 72.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.2M | 310,300 | 8.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $28.5M | 218,380 | 5.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.2M | 869,740 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.7M | 75,395 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.8M | 29,500 | 2.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $4.3M | 659,750 | 0.8% |
| Ccc Intelligent Solutions Hl(CCC) | COM | 12510Q100 | $3.2M | 281,879 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 74,400 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.4M | 399,100 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.9K | 950,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.3K | 828,960 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $251.6K | 536,445 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $237.6K | 2,066,610 | 0.0% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $163.8K | 1,179,562 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $143.8K | 3,416,742 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $142.7K | 4,391,174 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $88.2K | 4,524,525 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $80.9K | 736,095 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $49.1K | 486,190 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.7K | 198,760 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $43.5K | 893,030 | 0.0% |
| Ptc Inc(PTC) | COM | 69370C100 | $38.9K | 273,434 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.2K | 223,500 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $32.9K | 505,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.3K | 271,265 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.6K | 1,233,755 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.0K | 525,050 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.9K | 116,900 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $19.5K | 371,125 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.8K | 314,320 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.8K | 206,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7K | 54,665 | 0.0% |
| Ubs Group Ag(UBS) | SHS | H42097107 | $15.4K | 759,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.2K | 93,980 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $14.4K | 730,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0K | 222,200 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $12.4K | 1,064,139 | 0.0% |
| Vornado Rlty Tr(VNO) | SH BEN INT | 929042109 | $10.8K | 594,400 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10.7K | 98,365 | 0.0% |
| Recursion Pharmaceuticals In(RXRX) | CL A | 75629V104 | $10.4K | 1,385,950 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3K | 54,885 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.0K | 123,600 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.2K | 1,538,085 | 0.0% |
| Ihs Holding Limited(IHS) | ORD SHS | G4701H109 | $6.0K | 770,310 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.4K | 75,500 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $5.3K | 20,800 | 0.0% |
| Rpm Intl Inc(RPM) | COM | 749685103 | $5.3K | 59,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.2K | 43,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.7K | 24,725 | 0.0% |