Q4 2024 Holdings
Filed 2025-02-14 | 78 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $267.2M | 2,820,930 | 39.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $195.7M | 8,902,649 | 28.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $72.0M | 328,400 | 10.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $44.3M | 2,625,105 | 6.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $36.5M | 265,040 | 5.4% |
| Arm Holdings Plc(ARM) | SPONSORED ADS | 042068205 | $22.0M | 178,394 | 3.2% |
| American Airl(AAL) | S GROUP INC COM | 02376R102 | $16.0M | 919,928 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 76,680 | 2.1% |
| Crinetics Pharmaceuticals In(CRNX) | COM | 22663K107 | $6.3M | 122,700 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $564.6K | 3,566,850 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $253.0K | 571,425 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $204.0K | 1,225,750 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADS | 881624209 | $198.3K | 8,997,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $162.7K | 1,352,255 | 0.0% |
| Seagate Technology Hldngs Pl(STX) | ORD SHS | G7997R103 | $135.0K | 1,564,076 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $101.4K | 1,043,805 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $91.4K | 53,725 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $72.3K | 1,074,840 | 0.0% |
| Ypf Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $71.7K | 1,687,716 | 0.0% |
| Slm Corp(SLM) | COM | 78442P106 | $69.5K | 2,520,275 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $61.0K | 2,225,300 | 0.0% |
| Delta Air Lines Inc Del(DAL)Call | COM NEW | 247361702 | $57.4K | 949,500 | 0.0% |
| United States Stl Corp(USX1) | NEW COM | 912909108 | $54.7K | 1,610,040 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $53.1K | 280,060 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $49.5K | 817,740 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $49.2K | 4,657,650 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $48.0K | 62,190 | 0.0% |
| Banco Macro Sa(BMA) | SPON ADR B | 05961W105 | $47.0K | 485,430 | 0.0% |
| Global X Fds(ARGT) | GB MSCI AR ETF | 37950E259 | $45.4K | 548,800 | 0.0% |
| American Airl(AAL)Call | S GROUP INC COM | 02376R102 | $44.9K | 2,573,500 | 0.0% |
| Seagate Technology Hldngs Pl(STX)Call | ORD SHS | G7997R103 | $44.0K | 509,500 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $42.4K | 3,186,855 | 0.0% |
| Verona Pharma Plc(VRNA) | SPONSORED ADS | 925050106 | $41.2K | 887,580 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $41.0K | 593,470 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $39.1K | 283,355 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $35.1K | 610,225 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.4K | 408,885 | 0.0% |
| Spdr Ser Tr(KRE) | S&P REGL BKG | 78464A698 | $33.4K | 554,138 | 0.0% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $33.3K | 299,171 | 0.0% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $32.8K | 99,750 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $31.1K | 859,694 | 0.0% |
| Nvent Electric Plc(NVT) | SHS | G6700G107 | $30.7K | 451,065 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.9K | 758,905 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $28.0K | 448,663 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.5K | 146,970 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.9K | 417,160 | 0.0% |
| Us Bancorp Del(USB) | COM NEW | 902973304 | $24.1K | 503,595 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $21.9K | 226,000 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $21.2K | 107,515 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $18.5K | 1,761,926 | 0.0% |