Q4 2020 Holdings
Filed 2024-05-17 | 10 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.5M | 2,248,499 | 26.2% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $28.6M | 194,685 | 12.8% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $27.2M | 314,883 | 12.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.2M | 112,000 | 11.8% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $19.7M | 345,395 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 9,770 | 7.7% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $13.1M | 210,553 | 5.9% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $12.7M | 1,406,643 | 5.7% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $10.6M | 768,659 | 4.8% |
| Parsons Corporation(PSN) | COM | 70202L102 | $9.2M | 251,350 | 4.1% |