Q3 2024 Holdings
Filed 2024-11-14 | 75 holdings | $741.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $287.1M | 11,696,092 | 38.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $264.8M | 2,978,530 | 35.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.4M | 239,980 | 5.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $39.6M | 265,040 | 5.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $33.2M | 2,568,355 | 4.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $21.1M | 475,195 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 34,495 | 2.4% |
| Crinetics Pharmaceuticals In(CRNX) | COM | 22663K107 | $15.8M | 309,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 36,400 | 1.4% |
| Bicycle Therapeutics Plc(BCYC) | SPONSORED ADS | 088786108 | $4.3M | 190,200 | 0.6% |
| Arm Holdings Plc(ARM) | SPONSORED ADS | 042068205 | $3.1M | 21,610 | 0.4% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $583.0K | 571,425 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $452.8K | 3,566,850 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $181.4K | 1,057,715 | 0.0% |
| Seagate Technology Hldngs Pl(STX) | ORD SHS | G7997R103 | $179.7K | 1,640,369 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $137.7K | 1,134,635 | 0.0% |
| Spdr Ser Tr(KRE) | S&P REGL BKG | 78464A698 | $116.2K | 2,053,323 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98.7K | 48,110 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $68.7K | 1,376,935 | 0.0% |
| Flutter Entmt Plc(FLUT) | SHS | G3643J108 | $61.8K | 260,953 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $57.7K | 2,612,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $57.3K | 472,200 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $53.1K | 1,017,085 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $46.4K | 391,355 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.0K | 284,865 | 0.0% |
| Mid-Amer Apt Cmntys Inc(MAA) | COM | 59522J103 | $37.9K | 238,720 | 0.0% |
| Camden Ppty Tr(CPT) | SH BEN INT | 133131102 | $35.9K | 290,915 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $32.7K | 179,650 | 0.0% |
| Nvent Electric Plc(NVT) | SHS | G6700G107 | $31.7K | 451,065 | 0.0% |
| Seagate Technology Hldngs Pl(STX)Call | ORD SHS | G7997R103 | $28.8K | 263,000 | 0.0% |
| Banco Macro Sa(BMA) | SPON ADR B | 05961W105 | $26.9K | 424,130 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADS | 881624209 | $25.7K | 1,427,950 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $24.4K | 2,007,755 | 0.0% |
| United States Stl Corp(USX1) | NEW COM | 912909108 | $23.4K | 663,090 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $22.6K | 705,066 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $22.1K | 2,140,726 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5K | 327,400 | 0.0% |
| Verona Pharma Plc(VRNA) | SPONSORED ADS | 925050106 | $19.7K | 686,045 | 0.0% |
| Global X Fds(ARGT) | GB MSCI AR ETF | 37950E259 | $18.7K | 282,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 43,095 | 0.0% |
| Crh Plc(CRH) | ORD | G25508105 | $15.1K | 162,500 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $15.0K | 355,263 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9K | 43,712 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $13.8K | 2,944,451 | 0.0% |
| Tpg Inc(TPG)Put | COM CL A | 872657101 | $12.5K | 217,500 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $11.7K | 348,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0K | 34,800 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $10.0K | 56,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.0K | 233,500 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $10.0K | 57,355 | 0.0% |