Q2 2023 Holdings
Filed 2023-08-11 | 33 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $204.7M | 6,963,163 | 13.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $182.3M | 24,213,261 | 11.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $137.0M | 2,774,438 | 8.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $134.4M | 5,184,485 | 8.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $126.2M | 2,005,575 | 8.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $116.7M | 1,757,643 | 7.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $111.8M | 3,136,213 | 7.2% |
| Veon LTD(VEON) | SPONSORED ADR | 91822M502 | $108.5M | 5,305,774 | 7.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $104.1M | 24,792,004 | 6.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $62.7M | 15,702,926 | 4.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $52.9M | 1,688,677 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.3M | 50,366 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.9M | 30,104 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 48,526 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.2M | 133,095 | 1.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.0M | 2,958,763 | 0.9% |
| Gatos Silver Inc | COM | 368036109 | $13.0M | 3,449,447 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.6M | 10,614 | 0.8% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $11.7M | 6,311,301 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2M | 32,857 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.9M | 686,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 40,461 | 0.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $9.3M | 908,980 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.1M | 222,000 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7M | 39,918 | 0.4% |
| Recursion Pharmaceuticals(RXRX) | CL A | 75629V104 | $5.8M | 775,077 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.6M | 96,985 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.4M | 217,000 | 0.3% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $4.3M | 159,000 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $4.0M | 191,948 | 0.3% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2.2M | 1,228,177 | 0.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.4M | 1,155,361 | 0.1% |
| Fathom Digital Manufacturing | CL A COM | 31189Y103 | $406.0K | 1,000,000 | 0.0% |