Q3 2024 Holdings
Filed 2025-02-07 | 41 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $17.4M | 160,000 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 30,000 | 6.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.6M | 90,000 | 4.4% |
| Wingstop Inc(WING) | COM | 974155103 | $12.5M | 30,000 | 4.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.9M | 250,000 | 4.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.6M | 50,000 | 4.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.5M | 30,000 | 4.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.1M | 180,000 | 3.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.6M | 20,000 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 60,000 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 80,000 | 3.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.5M | 40,000 | 3.3% |
| Unity Software Inc(U) | COM | 91332U101 | $9.0M | 400,000 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0M | 60,000 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.8M | 14,000 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 50,000 | 3.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.7M | 200,000 | 2.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $7.4M | 150,000 | 2.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.4M | 40,000 | 2.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.3M | 180,000 | 2.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.1M | 198,636 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 200,000 | 2.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.5M | 250,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 30,000 | 1.6% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.5M | 200,000 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,000 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2M | 30,000 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 50,000 | 1.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.9M | 500,000 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8M | 40,000 | 1.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7M | 2,000 | 1.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.7M | 300,000 | 1.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.2M | 30,000 | 1.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.2M | 20,000 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9M | 100,000 | 1.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.8M | 600,000 | 1.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.7M | 60,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,000 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $1.9M | 20,000 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.8M | 200,000 | 0.6% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $1.7M | 200,000 | 0.6% |