Q4 2023 Holdings
Filed 2024-02-12 | 54 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.4M | 654,524 | 36.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.1M | 1,097,944 | 31.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $54.9M | 315,887 | 20.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.1M | 280,474 | 4.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.3M | 184,045 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 46,194 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 141,520 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $166.3K | 11,244,019 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $155.8K | 13,686,614 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $125.4K | 504,842 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.8K | 273,413 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $83.8K | 1,164,674 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $80.6K | 4,763,358 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $80.0K | 1,054,998 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $70.0K | 587,487 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $68.1K | 1,144,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.8K | 1,330,054 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $66.3K | 1,882,167 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $65.1K | 7,442,814 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $63.8K | 1,722,412 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $45.6K | 1,645,165 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $32.4K | 221,553 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $30.9K | 35,250,650 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $24.9K | 1,918,894 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $23.8K | 347,675 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $23.2K | 892,394 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $22.7K | 5,152,867 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $20.5K | 432,560 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18.1K | 2,852,607 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $16.8K | 349,828 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $16.6K | 411,038 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $11.5K | 140,626 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11.5K | 182,927 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $10.9K | 412,275 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.9K | 457,933 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.4K | 324,820 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.1K | 203,198 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.6K | 98,412 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.5K | 214,401 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.9K | 112,837 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 167,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 45,606 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 224,414 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 60,691 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.7K | 37,316 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 91,091 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1K | 55,183 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 100,611 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 61,691 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.8K | 24,574 | 0.0% |