Q1 2021 Holdings
Filed 2024-05-17 | 20 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $75.0M | 2,277,400 | 22.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.5M | 547,459 | 9.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.2M | 112,000 | 8.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $23.8M | 318,238 | 7.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $22.4M | 197,482 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 9,770 | 6.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.6M | 281,776 | 5.6% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $17.4M | 1,392,454 | 5.2% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $15.6M | 348,620 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.1M | 40,569 | 3.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.0M | 100,484 | 3.6% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.3M | 213,832 | 3.4% |
| Parsons Corporation(PSN) | COM | 70202L102 | $10.4M | 257,295 | 3.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $10.4M | 640,000 | 3.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.8M | 79,407 | 1.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2M | 85,308 | 1.6% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.0M | 244,238 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9M | 71,010 | 1.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.7M | 168,830 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $678.4K | 8,489 | 0.2% |