Q1 2025 Holdings
Filed 2025-05-12 | 56 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $166.4M | 13,909,438 | 11.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $160.4M | 14,950,694 | 11.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $158.4M | 611,257 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.4M | 704,762 | 5.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $66.2M | 1,255,010 | 4.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $60.6M | 2,425,254 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $58.8M | 3,026,132 | 4.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $58.7M | 3,596,464 | 4.0% |
| Crocs Inc(CROX) | COM | 227046109 | $54.8M | 516,131 | 3.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $52.5M | 9,597,842 | 3.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $51.7M | 1,749,968 | 3.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $50.6M | 1,101,230 | 3.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $40.5M | 1,220,900 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.5M | 229,559 | 2.7% |
| Unity Software Inc(U) | COM | 91332U101 | $39.1M | 1,994,091 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0M | 234,607 | 2.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $29.0M | 705,921 | 2.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $23.4M | 656,631 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.3M | 220,688 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2M | 233,306 | 1.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $14.4M | 2,021,040 | 1.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $13.6M | 733,135 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.7M | 106,987 | 0.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11.3M | 331,972 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $11.2M | 209,347 | 0.8% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $10.3M | 79,083 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.2M | 175,588 | 0.7% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $10.0M | 1,164,183 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.8M | 4,206,526 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $8.4M | 155,276 | 0.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $8.0M | 592,375 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.0M | 1,763,596 | 0.5% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $7.1M | 35,138,516 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.0M | 601,272 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.5M | 210,154 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.4M | 90,755 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.2M | 67,509 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.1M | 801,828 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0M | 37,928 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,830 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 26,635 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,976 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9M | 47,538 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.8M | 260,782 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 61,383 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7M | 238,538 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,807 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 379,827 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.5M | 126,470 | 0.2% |