Q1 2024 Holdings
Filed 2024-05-15 | 73 holdings | $647.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $399.6M | 22,459,850 | 61.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $153.1M | 2,525,070 | 23.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.8M | 848,710 | 5.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $20.7M | 2,073,444 | 3.2% |
| Crinetics Pharmaceuticals In(CRNX) | COM | 22663K107 | $14.5M | 309,000 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.2M | 39,081 | 1.1% |
| Cabaletta Bio Inc(CABA) | COM | 12674W109 | $7.1M | 417,000 | 1.1% |
| Bicycle Therapeutics Plc(BCYC) | SPONSORED ADS | 088786108 | $4.7M | 190,200 | 0.7% |
| Ishares Tr(IWM)Call | RUSSELL 2000 ETF | 464287655 | $664.1K | 3,157,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468.0K | 1,112,270 | 0.1% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $208.4K | 4,552,227 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $182.8K | 2,625,231 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $176.5K | 1,929,380 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.0K | 175,943 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $149.7K | 853,095 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $147.1K | 954,230 | 0.0% |
| Seagate Technology Hldngs Pl(STX) | ORD SHS | G7997R103 | $133.9K | 1,438,983 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $124.2K | 428,252 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $110.5K | 3,863,155 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $94.3K | 5,881,906 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $86.7K | 3,312,025 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $84.6K | 645,205 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $81.5K | 998,510 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $71.2K | 3,880,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $64.8K | 1,378,875 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $62.5K | 981,425 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $58.3K | 822,875 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $56.4K | 386,835 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $48.0K | 61,664 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.4K | 138,718 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.0K | 63,930 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $28.5K | 1,053,975 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $26.2K | 1,657,395 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.3K | 400,345 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $25.1K | 639,800 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $23.0K | 686,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 114,700 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $19.4K | 1,078,635 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.7K | 769,965 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $16.7K | 588,050 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $16.5K | 336,825 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.2K | 108,495 | 0.0% |
| Spdr Ser Tr(KRE) | S&P REGL BKG | 78464A698 | $15.4K | 307,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.3K | 60,360 | 0.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $12.4K | 83,841 | 0.0% |
| Bank Ozk Little Rock Ark(OZK) | COM | 06417N103 | $10.6K | 234,200 | 0.0% |
| Global X Fds(ARGT) | GB MSCI AR ETF | 37950E259 | $10.4K | 193,900 | 0.0% |
| Banco Macro Sa(BMA) | SPON ADR B | 05961W105 | $10.1K | 208,730 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $9.9K | 1,051,355 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $9.8K | 984,000 | 0.0% |