Q2 2024 Holdings
Filed 2024-08-12 | 50 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $486.1M | 3,776,747 | 16.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $430.0M | 26,462,600 | 14.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $311.0M | 29,937,007 | 10.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $226.5M | 3,040,610 | 7.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $216.3M | 6,451,726 | 7.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $201.6M | 21,981,611 | 6.8% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $139.8M | 5,387,582 | 4.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $135.2M | 2,866,040 | 4.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $123.8M | 2,940,372 | 4.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $99.2M | 22,801,391 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.5M | 578,660 | 2.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $67.2M | 19,428,261 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8M | 102,560 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $41.3M | 348,095 | 1.4% |
| Gatos Silver Inc | COM | 368036109 | $36.6M | 3,503,669 | 1.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $32.7M | 933,859 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.2M | 185,000 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.4M | 36,104 | 1.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $27.6M | 3,675,077 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.1M | 56,357 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.7M | 15,014 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.6M | 250,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9M | 75,461 | 0.5% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $11.9M | 2,338,980 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.4M | 131,608 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 32,348 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.4M | 112,000 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 94,065 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 5,000 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 234,000 | 0.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $7.4M | 474,000 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3M | 17,453 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9M | 28,713 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.9M | 800,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 78,596 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.3M | 23,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,597 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.8M | 31,822 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0M | 39,918 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.3M | 10,011,301 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 13,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2M | 16,069 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,345 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.7M | 100,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 30,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 6,929 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $798.9K | 57,768 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $512.5K | 13,616 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $342.0K | 82,817 | 0.0% |