Q3 2024 Holdings
Filed 2024-11-13 | 283 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $62.2M | 13,286,214 | 6.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $48.0M | 404,500 | 4.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $46.9M | 1,319,469 | 4.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $30.1M | 456,325 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.1M | 237,176 | 2.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $26.7M | 1,443,626 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.8M | 394,450 | 2.4% |
| Interactive Brokers GRO(IBKR) | COM CL A | 45841N107 | $20.4M | 146,057 | 2.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $19.5M | 136,503 | 1.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $19.4M | 337,351 | 1.9% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $19.2M | 459,089 | 1.9% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $18.2M | 1,947,603 | 1.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $16.2M | 152,770 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.0M | 58,801 | 1.5% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $15.7M | 995,681 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.4M | 107,825 | 1.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.3M | 1,259,416 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 26,000 | 1.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $13.5M | 730,650 | 1.3% |
| General Motors Co(GM) | COM | 37045V100 | $13.3M | 296,500 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 452,910 | 1.3% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $12.9M | 81,104 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.8M | 121,703 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.0M | 499,000 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.9M | 112,822 | 1.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.6M | 191,494 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 63,500 | 1.0% |
| Philip Morris International(PM) | COM | 718172109 | $10.5M | 86,380 | 1.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $9.6M | 42,674 | 0.9% |
| GAP Inc(GAP) | COM | 364760108 | $9.3M | 423,526 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $9.1M | 67,093 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.0M | 28,301 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $8.5M | 20,401 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.3M | 111,998 | 0.8% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $7.8M | 26,567 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.8M | 73,800 | 0.8% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $7.5M | 176,200 | 0.7% |
| Enstar Group LTD | SHS | G3075P101 | $7.4M | 23,058 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.2M | 140,410 | 0.7% |
| APA Corp(APA) | COM | 03743Q108 | $7.0M | 285,327 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 45,236 | 0.7% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6.8M | 1,444,956 | 0.7% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $6.8M | 216,274 | 0.7% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $6.5M | 101,884 | 0.6% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $6.4M | 559,527 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 83,000 | 0.6% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $6.1M | 463,548 | 0.6% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $6.0M | 193,629 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.6M | 106,637 | 0.5% |
| Children's Place Inc(PLCE) | COM | 168905107 | $5.6M | 360,833 | 0.5% |