Q1 2022 Holdings
Filed 2022-05-13 | 20 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $28.5M | 5,000,000 | 45.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.0M | 549,046 | 25.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.7M | 833,333 | 23.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $524.2K | 7,200,369 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.4K | 133,908 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $316.1K | 1,261,201 | 0.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $241.1K | 4,531,792 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.2K | 750,000 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $225.4K | 751,077 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.7K | 63,100 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $200.5K | 5,690,600 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $173.8K | 6,706,460 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $166.3K | 443,864 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $46.8K | 4,000,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $44.0K | 1,091,404 | 0.1% |
| Latch Inc(LTCH) | COM | 51818V106 | $25.6K | 6,000,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $17.9K | 530,543 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $17.5K | 650,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.3K | 136,364 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $3.8K | 3,389,215 | 0.0% |