Q2 2024 Holdings
Filed 2024-08-13 | 48 holdings | $356.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.8M | 474,936 | 25.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.3M | 1,059,881 | 21.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $58.1M | 383,239 | 16.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $48.9M | 220,029 | 13.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.0M | 2,815,606 | 13.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.5M | 162,534 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.4M | 285,889 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 45,178 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.9K | 838,377 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.2K | 282,105 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $133.4K | 12,841,788 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $132.4K | 17,798,694 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $76.3K | 2,951,352 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $71.1K | 821,832 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $71.1K | 2,219,225 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $56.6K | 877,450 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $52.7K | 889,816 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $48.2K | 1,263,944 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $42.9K | 1,915,410 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $37.0K | 685,716 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $23.6K | 330,977 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $22.2K | 35,250,650 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $14.4K | 883,608 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.6K | 262,109 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $10.3K | 200,766 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $10.2K | 656,845 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 173,596 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.1K | 203,682 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $8.7K | 116,423 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.2K | 985,881 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.1K | 265,529 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.0K | 112,894 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 45,391 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.9K | 147,564 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.9K | 54,855 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.6K | 340,026 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.4K | 1,012,903 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 46,709 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4K | 206,817 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.0K | 241,684 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.9K | 116,302 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 61,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 33,350 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.9K | 22,105 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 51,076 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 56,956 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 84,285 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8K | 16,366 | 0.0% |