Q1 2025 Holdings
Filed 2025-05-15 | 52 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $204.0M | 9,302,634 | 35.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $144.3M | 2,222,070 | 25.0% |
| Ccc Intelligent Solutions Hl(CCC) | COM | 12510Q100 | $50.5M | 5,595,039 | 8.8% |
| Caesars Entertainment Inc Ne(CZR) | COM | 12769G100 | $38.7M | 1,548,420 | 6.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $37.4M | 3,067,625 | 6.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $26.0M | 136,765 | 4.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $24.7M | 158,720 | 4.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $15.1M | 438,050 | 2.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $10.9M | 97,700 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.7M | 40,200 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.5M | 258,400 | 1.8% |
| American Airl(AAL) | S GROUP INC COM | 02376R102 | $1.4M | 133,728 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $481.1K | 3,402,330 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $346.0K | 571,425 | 0.1% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADS | 881624209 | $228.7K | 14,879,750 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $200.3K | 1,097,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $175.4K | 1,105,268 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $104.8K | 53,725 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $104.4K | 1,369,050 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $99.4K | 598,780 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $87.5K | 1,074,655 | 0.0% |
| Flutter Entmt Plc(FLUT) | SHS | G3643J108 | $83.6K | 377,475 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $78.3K | 94,830 | 0.0% |
| Ypf Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $72.7K | 2,075,390 | 0.0% |
| Verona Pharma Plc(VRNA) | SPONSORED ADS | 925050106 | $63.6K | 1,002,080 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $58.6K | 3,817,305 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $54.6K | 301,095 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $47.2K | 1,654,115 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $45.9K | 859,345 | 0.0% |
| Delta Air Lines Inc Del(DAL)Call | COM NEW | 247361702 | $41.4K | 949,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.5K | 1,018,105 | 0.0% |
| Global X Fds(ARGT) | GB MSCI AR ETF | 37950E259 | $35.8K | 443,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $35.5K | 362,155 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.4K | 197,670 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $34.8K | 493,600 | 0.0% |
| Banco Macro Sa(BMA) | SPON ADR B | 05961W105 | $32.6K | 431,815 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $27.2K | 615,929 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $25.5K | 368,685 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $23.3K | 3,364,842 | 0.0% |
| Seagate Technology Hldngs Pl(STX)Call | ORD SHS | G7997R103 | $20.9K | 246,500 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $20.8K | 381,481 | 0.0% |
| Seagate Technology Hldngs Pl(STX) | ORD SHS | G7997R103 | $18.6K | 219,477 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.6K | 315,925 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $16.4K | 800,360 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $15.7K | 431,545 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $15.6K | 226,000 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $15.0K | 345,135 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $11.5K | 348,900 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9.8K | 108,475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 18,838 | 0.0% |