Q2 2024 Holdings
Filed 2025-02-07 | 41 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.9M | 18,000 | 7.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $28.5M | 160,000 | 7.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $26.1M | 300,000 | 6.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.7M | 130,000 | 6.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $22.5M | 90,000 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 40,000 | 5.0% |
| Wingstop Inc(WING) | COM | 974155103 | $16.9M | 40,000 | 4.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.6M | 120,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 80,000 | 3.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.1M | 30,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 60,000 | 3.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.2M | 250,000 | 3.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.9M | 600,000 | 3.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.5M | 50,000 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4M | 30,000 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.1M | 65,850 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 10,000 | 2.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.0M | 180,000 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9M | 20,000 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 200,000 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.8M | 100,000 | 1.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.8M | 200,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 40,000 | 1.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $7.3M | 160,000 | 1.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.2M | 800,000 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.5M | 200,000 | 1.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.5M | 300,000 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 20,000 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.0M | 100,000 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 100,000 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9M | 40,000 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 40,000 | 0.9% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $3.4M | 300,000 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4M | 100,000 | 0.8% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.2M | 150,000 | 0.8% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.1M | 300,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 40,000 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 20,000 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 60,000 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.3M | 300,000 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $533.4K | 20,000 | 0.1% |