Q1 2024 Holdings
Filed 2024-05-15 | 47 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $372.9M | 26,424,535 | 15.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $327.4M | 3,723,914 | 13.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $226.1M | 3,003,740 | 9.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $218.9M | 6,357,944 | 9.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $189.3M | 23,172,047 | 7.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $154.6M | 2,819,838 | 6.5% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $128.1M | 5,333,775 | 5.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $116.7M | 3,012,213 | 4.9% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $105.4M | 22,384,992 | 4.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $52.9M | 17,637,733 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.3M | 57,866 | 2.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $48.3M | 4,107,822 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1M | 90,526 | 1.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $32.3M | 303,095 | 1.4% |
| Gatos Silver Inc | COM | 368036109 | $28.9M | 3,449,447 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.5M | 36,104 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.7M | 15,014 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.5M | 56,357 | 0.9% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $21.7M | 2,175,077 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $20.5M | 250,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.4M | 135,000 | 0.8% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $12.5M | 2,338,980 | 0.5% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $11.6M | 10,011,301 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $10.5M | 168,000 | 0.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $10.1M | 474,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 22,500 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 63,786 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.8M | 99,293 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 29,095 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 40,461 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.1M | 224,000 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6M | 26,198 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3M | 109,047 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 60,234 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 11,865 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.4M | 39,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 118,000 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.0M | 191,000 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.8M | 39,918 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 3,600 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 11,931 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.4M | 39,009 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6M | 18,866 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.6M | 22,339 | 0.1% |
| Desktop Metal Inc | COM CL A | 25058X105 | $728.8K | 828,177 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $519.9K | 57,768 | 0.0% |
| Fathom Digital MFG Corp | CL A | 31189Y202 | $230.5K | 50,000 | 0.0% |