Location: London, United Kingdom
CIK: 0001910874 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $52.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 150,000 | $5.348M | 10.1% | $36.90 | — | JUNIOR GOLD MINE | 92189F791 |
| SE | SEA LTD | 83,773 | $4.359M | 8.3% | $113.49 | — | SPONSORD ADS | 81141R100 |
| GDX | VANECK ETF TRUST | 150,000 | $4.299M | 8.1% | $30.64 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,500 | $3.315M | 6.3% | $74.49 | — | SPONSORED ADS | 874039100 |
| PDD | PINDUODUO INC | 38,126 | $3.109M | 5.9% | $57.59 | — | SPONSORED ADS | 722304102 |
| API | AGORA INC | 773,800 | $3.026M | 5.7% | $7.58 | — | ADS | 00851L103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,200 | $2.132M | 4.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| IMCR | IMMUNOCORE HLDGS PLC | 32,000 | $1.826M | 3.5% | $50.74 | — | ADS | 45258D105 |
| GOOGL | ALPHABET INC | 18,996 | $1.676M | 3.2% | $107.69 | -12.4% | CAP STK CL A | 02079K305 |
| FC | FRANKLIN COVEY CO | 35,543 | $1.662M | 3.2% | $44.24 | +10.3% | COM | 353469109 |
| FTCHQ | FARFETCH LTD | 294,533 | $1.393M | 2.6% | $16.95 | -58.9% | ORD SH CL A | 30744W107 |
| AMZN | AMAZON COM INC | 15,152 | $1.273M | 2.4% | $120.45 | -18.0% | COM | 023135106 |
| — | DADA NEXUS LTD | 173,200 | $1.207M | 2.3% | $5.17 | — | ADS | 23344D108 |
| PAR | PAR TECHNOLOGY CORP | 43,879 | $1.144M | 2.2% | $44.04 | -41.5% | COM | 698884103 |
| META | META PLATFORMS INC | 9,084 | $1.093M | 2.1% | $303.47 | -61.6% | CL A | 30303M102 |
| TRUP | TRUPANION INC | 20,955 | $996K | 1.9% | $96.54 | -46.1% | COM | 898202106 |
| MSTR | MICROSTRATEGY INC | 6,750 | $956K | 1.8% | $26.75 | -23.6% | CL A NEW | 594972408 |
| AGI | ALAMOS GOLD INC NEW | 91,500 | $925K | 1.8% | $7.48 | +15.5% | COM CL A | 011532108 |
| — | SILVERCREST METALS INC | 111,078 | $900K | 1.7% | $6.62 | — | COM | 828363101 |
| AEM | AGNICO EAGLE MINES LTD | 17,200 | $894K | 1.7% | $45.85 | -4.4% | COM | 008474108 |
| APG | API GROUP CORP | 39,850 | $750K | 1.4% | $11.02 | +4.8% | COM STK | 00187Y100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 54,819 | $748K | 1.4% | $8.99 | — | SPONSORED ADS A | 92763W103 |
| BNTX | BIONTECH SE | 4,540 | $682K | 1.3% | $150.22 | — | SPONSORED ADS | 09075V102 |
| MRNA | MODERNA INC | 3,780 | $679K | 1.3% | $163.51 | 0.0% | COM | 60770K107 |
| FINV | FINVOLUTION GROUP | 130,500 | $647K | 1.2% | $4.96 | — | SPONSORED ADS | 31810T101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,800 | $603K | 1.1% | $97.54 | +1.6% | COM | 302130109 |
| YUMC | YUM CHINA HLDGS INC | 9,900 | $541K | 1.0% | $47.67 | +6.6% | COM | 98850P109 |
| XPEL | XPEL INC | 8,100 | $486K | 0.9% | $64.94 | -1.6% | COM | 98379L100 |
| FERG1GBX | FERGUSON PLC NEW | 3,600 | $457K | 0.9% | $110.83 | — | SHS | G3421J106 |
| TLT | ISHARES TR | 4,217 | $420K | 0.8% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| EVER | EVERQUOTE INC | 25,628 | $378K | 0.7% | $9.39 | 0.0% | COM CL A | 30041R108 |
| WBD | WARNER BROS DISCOVERY INC | 36,981 | $351K | 0.7% | $11.29 | 0.0% | COM SER A | 934423104 |
| STNE | STONECO LTD | 36,805 | $347K | 0.7% | $9.44 | — | COM CL A | G85158106 |
| HAS | HASBRO INC | 5,545 | $338K | 0.6% | $54.26 | 0.0% | COM | 418056107 |
| FLEX | FLEX LTD | 15,194 | $326K | 0.6% | $15.00 | 0.0% | ORD | Y2573F102 |
| PYPL | PAYPAL HLDGS INC | 3,730 | $266K | 0.5% | $215.88 | -63.0% | COM | 70450Y103 |
| MSOS | ADVISORSHARES TR | 36,000 | $252K | 0.5% | $9.86 | — | PURE US CANNABIS | 00768Y453 |
| — | ETF MANAGERS TR | 57,400 | $245K | 0.5% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| BHC | BAUSCH HEALTH COS INC | 37,506 | $236K | 0.4% | $26.77 | -73.9% | COM | 071734107 |
| CMCSA | COMCAST CORP NEW | 6,699 | $234K | 0.4% | $30.06 | 0.0% | CL A | 20030N101 |
| PINS | PINTEREST INC | 9,230 | $224K | 0.4% | $21.93 | +8.7% | CL A | 72352L106 |
| KKR | KKR & CO INC | 4,815 | $224K | 0.4% | $50.89 | -6.5% | COM | 48251W104 |
| BEN | FRANKLIN RESOURCES INC | 8,098 | $214K | 0.4% | $20.94 | 0.0% | COM | 354613101 |
| — | SPIRIT AIRLS INC | 10,948 | $213K | 0.4% | $21.83 | — | COM | 848577102 |
| — | MARKETWISE INC | 110,851 | $186K | 0.4% | $7.24 | — | COM CL A | 57064P107 |
| — | DESPEGAR COM CORP | 31,150 | $160K | 0.3% | $5.13 | — | ORD SHS | G27358103 |
| — | PROSHARES TR II | 13,722 | $156K | 0.3% | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| EMBJ | EMBRAER S.A. | 14,185 | $155K | 0.3% | $10.93 | — | SPONSORED ADS | 29082A107 |
| DKNG | DRAFTKINGS INC NEW | 12,037 | $137K | 0.3% | $13.92 | 0.0% | COM CL A | 26142V105 |
| TZOO | TRAVELZOO | 30,728 | $137K | 0.3% | $5.03 | 0.0% | COM NEW | 89421Q205 |
| DFH | DREAM FINDERS HOMES INC | 15,385 | $133K | 0.3% | $10.02 | 0.0% | COM CL A | 26154D100 |
| CVNA | CARVANA CO | 25,000 | $119K | 0.2% | $10.56 | 0.0% | CL A | 146869102 |
| GROY | GOLD ROYALTY CORP | 42,731 | $99,563 | 0.2% | $2.50 | 0.0% | COMMON SHARES | 38071H106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 59,347 | $56,160 | 0.1% | $1.18 | 0.0% | COM | 33766Y100 |
| — | ELECTRA BATTERY MATERIALS CO | 21,000 | $34,860 | 0.1% | $1.66 | — | COM NEW | 28474P201 |