Q4 2024 Holdings
Filed 2025-02-14 | 44 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hashicorp Inc | COM CL A | 418100103 | $50.5M | 1,477,588 | 21.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.5M | 228,301 | 18.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27.5M | 735,538 | 11.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $20.1M | 580,111 | 8.5% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $16.5M | 254,175 | 7.0% |
| Kellanova(KEL) | COM | 487836108 | $11.7M | 145,000 | 5.0% |
| Silvercrest Metals Inc | COM | 828363101 | $10.8M | 1,186,550 | 4.6% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $9.3M | 1,810,000 | 3.9% |
| Enstar Group Limited | SHS | G3075P101 | $8.2M | 25,500 | 3.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.8M | 503,016 | 2.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.8M | 66,370 | 1.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.7M | 342,206 | 1.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.3M | 23,427 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2M | 44,102 | 0.9% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.2M | 51,397 | 0.9% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.7M | 288,842 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6M | 48,000 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,500 | 0.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.5M | 24,183 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.5M | 235,317 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 6,483 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 25,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,681 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $729.8K | 1,053 | 0.3% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $683.7K | 8,270 | 0.3% |
| Lazard Inc(LAZ) | COM | 52110M109 | $643.5K | 12,500 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $578.1K | 3,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $559.0K | 2,530 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $438.7K | 11,774 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $414.7K | 4,879 | 0.2% |
| Azul S APut | PUT | 05501U956 | $385.2K | 4,267 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $362.5K | 7,500 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $348.2K | 5,770 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $324.3K | 1,353 | 0.1% |
| Alphabet IncCall | CALL | 02079K905 | $320.3K | 725 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $314.8K | 920 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $292.4K | 2,625 | 0.1% |
| ARK ETF TRCall | CALL | 00214Q904 | $270.9K | 19,350 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.6K | 3,133 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $258.5K | 152 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.4K | 327 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $246.2K | 2,800 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $120.0K | 20,000 | 0.1% |
| Ishares TRCall | CALL | 464287904 | $55.0K | 22,000 | 0.0% |