Q1 2024 Holdings
Filed 2024-05-10 | 49 holdings | $317.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.9M | 431,658 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.7M | 1,073,495 | 24.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $69.2M | 419,537 | 21.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $60.5M | 228,088 | 19.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.6M | 210,492 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 46,402 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.8M | 133,081 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 235,381 | 1.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $156.0K | 13,255,061 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $151.8K | 863,474 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $146.7K | 16,807,098 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $144.2K | 296,879 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $84.8K | 3,094,418 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $82.2K | 780,529 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $74.3K | 878,376 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $73.9K | 1,131,237 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $62.9K | 2,198,294 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $57.6K | 1,267,885 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $45.4K | 666,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $43.4K | 35,250,650 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $37.2K | 1,350,531 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $24.4K | 913,681 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $23.8K | 1,742,809 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $20.9K | 277,673 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $20.3K | 404,344 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $18.4K | 342,389 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $16.5K | 908,511 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $16.5K | 340,779 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 214,091 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $11.3K | 131,700 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.0K | 289,316 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.9K | 180,813 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $7.7K | 1,225,549 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.1K | 255,211 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 37,503 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.3K | 177,038 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.1K | 118,974 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 44,535 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.0K | 60,718 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.9K | 28,603 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 63,484 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 212,936 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.6K | 66,750 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.3K | 1,357,843 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 41,810 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 53,197 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 88,054 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.8K | 24,002 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 59,404 | 0.0% |