Q4 2024 Holdings
Filed 2025-02-11 | 48 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $168.9M | 15,982,000 | 10.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.8M | 415,550 | 10.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $146.2M | 13,979,941 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.3M | 205,408 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.1M | 392,666 | 5.3% |
| Block Inc(XYZ) | CL A | 852234103 | $82.1M | 965,690 | 5.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $81.3M | 953,036 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.8M | 400,625 | 4.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $75.5M | 2,867,690 | 4.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $72.9M | 892,715 | 4.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $58.4M | 1,569,800 | 3.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $57.8M | 1,262,911 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.4M | 186,884 | 2.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $35.8M | 1,033,788 | 2.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $35.0M | 1,765,598 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.8M | 398,865 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.4M | 969,543 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27.3M | 324,141 | 1.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.6M | 357,598 | 1.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $24.3M | 2,138,830 | 1.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $18.0M | 169,620 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.6M | 303,462 | 1.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $14.5M | 368,811 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $14.1M | 304,856 | 0.9% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11.8M | 1,011,863 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.7M | 222,055 | 0.7% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.6M | 35,138,516 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.2M | 351,683 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.1M | 103,714 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.6M | 1,819,153 | 0.5% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $8.1M | 1,254,594 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.8M | 1,089,761 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.3M | 57,143 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.4M | 541,314 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6M | 51,411 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 37,187 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0M | 187,750 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 30,193 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 51,251 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 153,009 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1M | 47,546 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9M | 78,448 | 0.1% |