Q3 2023 Holdings
Filed 2023-11-14 | 41 holdings | $611.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $355.4M | 20,903,865 | 58.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.7M | 838,375 | 17.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $57.4M | 460,755 | 9.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.5M | 869,740 | 5.6% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $26.7M | 307,500 | 4.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.4M | 136,690 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 38,656 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.0M | 659,750 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.2M | 399,100 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $380.5K | 874,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.2K | 1,017,260 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $243.9K | 454,115 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $176.9K | 4,105,677 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $168.8K | 1,826,090 | 0.0% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $106.0K | 756,675 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $95.7K | 4,772,025 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $81.4K | 736,095 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $70.2K | 1,886,250 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $66.0K | 1,988,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.9K | 384,595 | 0.0% |
| Seagate Technology Hldngs Pl(STX) | ORD SHS | G7997R103 | $60.3K | 915,043 | 0.0% |
| Ubs Group Ag(UBS) | SHS | H42097107 | $54.1K | 2,183,445 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2K | 51,956 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $39.5K | 893,030 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $39.0K | 1,205,350 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $29.8K | 505,658 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $20.4K | 975,600 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $19.5K | 95,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.9K | 76,040 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $15.1K | 1,844,175 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.5K | 230,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.2K | 74,415 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $10.0K | 270,270 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.9K | 119,100 | 0.0% |
| Recursion Pharmaceuticals In(RXRX) | CL A | 75629V104 | $6.9K | 906,767 | 0.0% |
| Tko Group Holdings Inc(TKO) | CL A | 87256C101 | $5.2K | 61,465 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.1K | 1,538,085 | 0.0% |
| Ihs Holding Limited(IHS) | ORD SHS | G4701H109 | $3.4K | 770,310 | 0.0% |
| Louisiana Pac Corp(LPX) | COM | 546347105 | $3.0K | 54,432 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $145 | 22,492 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $80 | 100,000 | 0.0% |