Q2 2024 Holdings
Filed 2024-08-14 | 64 holdings | $575.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $260.1M | 3,589,540 | 45.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $229.8M | 10,971,140 | 40.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $34.8M | 2,493,605 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 36,685 | 3.5% |
| Crinetics Pharmaceuticals In(CRNX) | COM | 22663K107 | $13.8M | 309,000 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,400 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 29,385 | 0.7% |
| Bicycle Therapeutics Plc(BCYC) | SPONSORED ADS | 088786108 | $3.9M | 190,200 | 0.7% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $629.0K | 571,425 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $225.7K | 2,625,231 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $213.9K | 1,974,880 | 0.0% |
| Seagate Technology Hldngs Pl(STX) | ORD SHS | G7997R103 | $181.3K | 1,755,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.0K | 400,490 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $166.4K | 954,230 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $134.2K | 6,753,165 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $97.6K | 963,000 | 0.0% |
| Mid-Amer Apt Cmntys Inc(MAA) | COM | 59522J103 | $91.9K | 644,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.1K | 889,355 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $75.1K | 5,881,906 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $69.6K | 1,453,410 | 0.0% |
| Camden Ppty Tr(CPT) | SH BEN INT | 133131102 | $63.1K | 577,915 | 0.0% |
| Flutter Entmt Plc(FLUT) | SHS | G3643J108 | $61.2K | 335,076 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.0K | 36,493 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $56.0K | 1,153,135 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $51.8K | 1,871,818 | 0.0% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $51.0K | 297,068 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $42.7K | 1,449,155 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $38.5K | 1,021,367 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.2K | 88,968 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4K | 214,060 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $23.8K | 150,675 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $23.8K | 694,225 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $22.2K | 2,075,455 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.9K | 167,255 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.5K | 769,965 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.9K | 683,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.3K | 52,275 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $18.1K | 635,850 | 0.0% |
| Global X Fds(ARGT) | GB MSCI AR ETF | 37950E259 | $16.0K | 282,000 | 0.0% |
| Banco Macro Sa(BMA) | SPON ADR B | 05961W105 | $15.7K | 273,130 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $14.5K | 475,763 | 0.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $12.9K | 83,841 | 0.0% |
| Ypf Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.8K | 638,435 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.8K | 60,360 | 0.0% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $9.7K | 103,100 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $9.3K | 2,090,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.7K | 400,792 | 0.0% |
| Silence Therapeutics Plc(SLN) | ADS | 82686Q101 | $7.4K | 387,400 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.6K | 259,944 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $5.5K | 314,750 | 0.0% |