Q3 2023 Holdings
Filed 2023-11-13 | 52 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.0M | 715,486 | 38.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.7M | 517,028 | 29.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $50.3M | 669,818 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 149,384 | 5.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $4.9M | 182,318 | 2.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.1M | 126,968 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 150,834 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $152.8K | 14,066,176 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $149.4K | 11,582,618 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $140.7K | 562,320 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.2K | 357,184 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $74.2K | 5,055,011 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $70.3K | 1,568,997 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $69.1K | 514,662 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $63.3K | 451,362 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $62.3K | 2,114,654 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $62.1K | 887,417 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $58.9K | 5,316,589 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $58.2K | 1,386,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.6K | 1,394,036 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $45.2K | 5,508,850 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $41.0K | 547,265 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $37.9K | 8,441,703 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.6K | 360,227 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $27.8K | 547,982 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $24.1K | 11,538,552 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $21.5K | 35,413,523 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.3K | 5,174,907 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $16.7K | 1,003,005 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $16.7K | 380,613 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.8K | 150,603 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $14.0K | 113,896 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.2K | 1,417,453 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.1K | 805,603 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.6K | 430,558 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11.2K | 235,904 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.0K | 220,735 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.6K | 373,399 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.1K | 113,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.3K | 231,862 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 57,698 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 98,001 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2K | 239,851 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $4.1K | 86,955 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.0K | 321,973 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.0K | 1,308,002 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | 58,746 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4K | 96,512 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 65,832 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.2K | 166,622 | 0.0% |