Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 5,461,600 | $330M | 16.1% | $60.50 | — | — | COM NEW | 247361702 |
| HBM | HUDBAY MINERALS INC | 33,439,920 | $271M | 13.2% | $8.11 | — | — | COM | 443628102 |
| BBWI | BATH & BODY WORKS INC | 3,482,100 | $135M | 6.6% | $38.77 | — | — | COM | 070830104 |
| TNL | TRAVEL PLUS LEISURE CO | 2,659,341 | $134M | 6.5% | $50.45 | — | — | COM | 894164102 |
| KD | KYNDRYL HLDGS INC | 2,973,560 | $103M | 5.0% | $34.60 | — | — | COMMON STOCK | 50155Q100 |
| UAL | UNITED AIRLS HLDGS INC | 1,036,200 | $101M | 4.9% | $97.10 | — | — | COM | 910047109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,273,800 | $96.53M | 4.7% | $75.78 | — | — | COM | 78467J100 |
| GOOG | ALPHABET INC | 470,000 | $89.51M | 4.4% | $190.44 | — | — | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 3,267,700 | $83.36M | 4.1% | $25.51 | — | — | SHS CLASS A | G7709Q104 |
| ERO | ERO COPPER CORP | 5,638,925 | $75.99M | 3.7% | $13.48 | — | — | COM | 296006109 |
| UBER | UBER TECHNOLOGIES INC | 1,165,500 | $70.3M | 3.4% | $60.32 | — | — | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 767,400 | $65.07M | 3.2% | $84.79 | — | — | SPONSORED ADS | 01609W102 |
| AGI | ALAMOS GOLD INC NEW | 3,527,775 | $65.05M | 3.2% | $18.44 | — | — | COM CL A | 011532108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 508,800 | $62.66M | 3.1% | $123.15 | — | — | SHS USD | G50871105 |
| GOOGL | ALPHABET INC | 266,440 | $50.44M | 2.5% | $189.30 | — | — | CAP STK CL A | 02079K305 |
| — | VEREN INC | 9,135,156 | $46.94M | 2.3% | $5.14 | — | — | COM NEW | 92340V107 |
| LNTH | LANTHEUS HLDGS INC | 457,500 | $40.93M | 2.0% | $89.46 | — | — | COM | 516544103 |
| BIDU | BAIDU INC | 413,127 | $34.83M | 1.7% | $84.31 | — | — | SPON ADR REP A | 056752108 |
| WCC | WESCO INTL INC | 164,700 | $29.8M | 1.5% | $180.96 | — | — | COM | 95082P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,669,500 | $28.12M | 1.4% | $4.96 | — | — | SPON ADR REP PFD | 465562106 |
| ITRG | INTEGRA RES CORP | 15,734,738 | $13.57M | 0.7% | $0.86 | — | — | COM | 45826T509 |
| ROOT | ROOT INC | 149,316 | $10.84M | 0.5% | $72.59 | — | — | CL A NEW | 77664L207 |
| CFLT | CONFLUENT INC | 383,300 | $10.72M | 0.5% | $27.96 | — | — | CLASS A COM | 20717M103 |
| SIG | SIGNET JEWELERS LIMITED | 125,300 | $10.11M | 0.5% | $80.71 | — | — | SHS | G81276100 |
| RBLX | ROBLOX CORP | 150,400 | $8.702M | 0.4% | $57.86 | — | — | CL A | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,300 | $7.564M | 0.4% | $197.49 | — | — | SPONSORED ADS | 874039100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 285,136 | $7.328M | 0.4% | $25.70 | — | — | ORDINARY SHARES | N62509109 |
| GTE | GRAN TIERRA ENERGY INC | 863,751 | $6.36M | 0.3% | $7.36 | — | — | COM | 38500T200 |
| CMPS | COMPASS PATHWAYS PLC | 1,547,800 | $5.851M | 0.3% | $3.78 | — | — | SPONSORED ADS | 20451W101 |
| OKTA | OKTA INC | 73,000 | $5.752M | 0.3% | $78.80 | — | — | CL A | 679295105 |
| FSLY | FASTLY INC | 598,800 | $5.653M | 0.3% | $9.44 | — | — | CL A | 31188V100 |
| KODK | EASTMAN KODAK CO | 834,195 | $5.481M | 0.3% | $6.57 | — | — | COM NEW | 277461406 |
| MDB | MONGODB INC | 21,000 | $4.889M | 0.2% | $232.81 | — | — | CL A | 60937P106 |
| SMCI | SUPER MICRO COMPUTER INC | 146,900 | $4.478M | 0.2% | $30.48 | — | — | COM NEW | 86800U302 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.412M | 0.2% | $146.30 | — | — | COM | 285512109 |
| BYND | BEYOND MEAT INC | 906,000 | $3.407M | 0.2% | $3.76 | — | — | COM | 08862E109 |
| SNOW | SNOWFLAKE INC | 22,000 | $3.397M | 0.2% | $154.41 | — | — | CL A | 833445109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $2.662M | 0.1% | $24.63 | — | — | SHS NEW | 030111207 |
| LBRT | LIBERTY ENERGY INC | 110,974 | $2.207M | 0.1% | $19.89 | — | — | COM CL A | 53115L104 |
| JOBY | JOBY AVIATION INC | 262,000 | $2.13M | 0.1% | $8.13 | — | — | COMMON STOCK | G65163100 |
| OCGN | OCUGEN INC | 2,454,958 | $1.976M | 0.1% | $0.80 | — | — | COM | 67577C105 |
| U | UNITY SOFTWARE INC | 73,100 | $1.643M | 0.1% | $22.47 | — | — | COM | 91332U101 |
| — | OUTSET MED INC | 1,471,706 | $1.634M | 0.1% | $1.11 | — | — | COM | 690145107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,400 | $1.576M | 0.1% | $21.47 | — | — | SHS | M9T951109 |
| IRBTQ | IROBOT CORP | 167,800 | $1.3M | 0.1% | $7.75 | — | — | COM | 462726100 |
| BX | BLACKSTONE INC | 6,300 | $1.086M | 0.1% | $172.42 | — | — | COM | 09260D107 |
| PGEN | PRECIGEN INC | 668,830 | $749K | 0.0% | $1.12 | — | — | COM | 74017N105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 119,193 | $701K | 0.0% | $5.88 | — | — | COM NEW | 92766K403 |
| CLNE | CLEAN ENERGY FUELS CORP | 246,669 | $619K | 0.0% | $2.51 | — | — | COM | 184499101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $619K | 0.0% | $110.45 | — | — | COM | 573874104 |
| — | OPTINOSE INC | 74,047 | $495K | 0.0% | $6.68 | — | — | COM NEW | 68404V209 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $390K | 0.0% | $2.19 | — | — | SPONSORED ADS | 36257Y109 |
| — | SENSEONICS HLDGS INC | 729,377 | $382K | 0.0% | $0.52 | — | — | COM | 81727U105 |
| STXS | STEREOTAXIS INC | 126,581 | $289K | 0.0% | $2.28 | — | — | COM NEW | 85916J409 |
| INO | INOVIO PHARMACEUTICALS INC | 126,121 | $231K | 0.0% | $1.83 | — | — | COM SHS | 45773H409 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,948 | $210K | 0.0% | $26.38 | — | — | COM NEW | 50077B207 |