Q4 2023 Holdings
Filed 2024-02-14 | 51 holdings | $481.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $371.0M | 22,914,940 | 77.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $57.4M | 1,332,625 | 11.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.8M | 1,758,300 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 17,130 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 38,656 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.8M | 659,750 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.4K | 1,086,120 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.8K | 617,494 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $242.4K | 489,500 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $234.7K | 402,550 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $233.5K | 5,524,602 | 0.0% |
| Seagate Technology Hldngs Pl(STX) | ORD SHS | G7997R103 | $180.7K | 2,116,108 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $111.1K | 2,313,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $99.3K | 4,045,120 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $93.9K | 736,095 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $91.9K | 2,385,061 | 0.0% |
| Ubs Group Ag(UBS) | SHS | H42097107 | $74.9K | 2,414,735 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $64.2K | 1,158,535 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $58.3K | 539,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.4K | 384,595 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $55.9K | 893,030 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $55.2K | 234,185 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $55.1K | 404,635 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $49.1K | 1,456,215 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $38.2K | 749,100 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $34.6K | 1,134,400 | 0.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $30.2K | 235,800 | 0.0% |
| Tko Group Holdings Inc(TKO) | CL A | 87256C101 | $26.7K | 326,735 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $25.1K | 975,600 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.9K | 363,585 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.1K | 471,535 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.6K | 474,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.1K | 64,715 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $18.9K | 531,247 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $18.4K | 95,700 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $17.1K | 924,100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.9K | 423,850 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.0K | 230,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.3K | 216,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.3K | 63,850 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $10.0K | 294,751 | 0.0% |
| Louisiana Pac Corp(LPX) | COM | 546347105 | $9.6K | 135,132 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $9.5K | 674,039 | 0.0% |
| Recursion Pharmaceuticals In(RXRX) | CL A | 75629V104 | $8.9K | 906,767 | 0.0% |
| Spdr Ser Tr(KRE) | S&P REGL BKG | 78464A698 | $8.1K | 153,965 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.4K | 28,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 71,700 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.8K | 47,505 | 0.0% |
| Ihs Holding Limited(IHS) | ORD SHS | G4701H109 | $3.5K | 770,310 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $150 | 22,492 | 0.0% |