Q1 2021 Holdings
Filed 2021-05-17 | 3 holdings | $616.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG)A | CL A | 22266T109 | $518.9M | 10,515,368 | 84.2% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $97.5M | 1,378,692 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $84.1M | 324,725 | 25.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $71.4M | 3,606,850 | 21.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $61.0M | 1,315,579 | 18.2% |
| Dbx Etf Tr(ASHR) | XTRACK HRVST CSI | 233051879 | $35.4M | 915,910 | 10.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $22.4M | 659,750 | 6.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.5M | 518,250 | 4.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.8M | 96,738 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.9K | 2,128,753 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246.8K | 2,258,880 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $234.1K | 75,648 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201.7K | 6,124,379 | 0.1% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $199.0K | 1,588,140 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $154.6K | 2,124,909 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $139.4K | 5,983,992 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $134.3K | 417,084 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $130.2K | 583,082 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $94.4K | 900,304 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $87.3K | 4,551,060 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $76.6K | 1,841,239 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $76.3K | 443,094 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $74.8K | 749,897 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.7K | 29,904 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $67.2K | 175,515 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.3K | 31,157 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $63.7K | 43,261 | 0.0% |
| General Electric Co | COM | 369604103 | $57.5K | 4,375,778 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $56.1K | 213,867 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.6K | 185,414 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $51.3K | 2,801,260 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.5K | 871,675 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $46.3K | 391,475 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $44.6K | 159,185 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $40.0K | 661,535 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $39.3K | 258,420 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.3K | 156,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $35.8K | 1,102,000 | 0.0% |
| Us Foods Hldg Corp(USFD) | COM | 912008109 | $33.9K | 890,415 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $33.0K | 1,954,150 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $32.6K | 747,851 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 144,030 | 0.0% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $28.8K | 204,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1K | 78,874 | 0.0% |
| Oscar Health Inc(OSCR)A | CL A | 687793109 | $26.7K | 994,289 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $22.4K | 1,286,612 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.2K | 547,100 | 0.0% |
| Liberty Media Corp Del(FWONKUSD) | COM SER C FRMLA | 531229854 | $21.0K | 485,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.9K | 239,475 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $20.0K | 1,000,000 | 0.0% |