Location: London, United Kingdom
CIK: 0001732768 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $3.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 3,929,935 | $684M | 19.7% | $174.11 | $15.17 | +1047.8% | CL A | 146869102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,503,526 | $478M | 13.8% | $18.02 | $8.88 | +102.9% | SPONSORED ADS | 881624209 |
| — | PARAMOUNT GLOBAL | 43,159,720 | $458M | 13.2% | $10.62 | $10.98 | — | CLASS B COM | 92556H206 |
| HMY | HARMONY GOLD MINING CO LTD | 20,892,214 | $212M | 6.1% | $10.17 | $3.36 | +202.9% | SPONSORED ADR | 413216300 |
| RRC | RANGE RES CORP | 6,698,796 | $206M | 5.9% | $30.76 | $11.92 | +158.0% | COM | 75281A109 |
| VAL | VALARIS LTD | 3,549,787 | $198M | 5.7% | $55.75 | $50.25 | +10.9% | CL A | G9460G101 |
| VEON | VEON LTD | 5,580,724 | $170M | 4.9% | $30.42 | $16.51 | +84.3% | SPONSORED ADS | 91822M502 |
| SLB | SCHLUMBERGER LTD | 3,759,808 | $158M | 4.5% | $41.95 * | $35.26 | +14.6% | COM STK | 806857108 |
| GDXJ | VANECK ETF TRUST | 2,408,678 | $118M | 3.4% | $48.81 | $43.79 | +11.5% | JUNIOR GOLD MINE | 92189F791 |
| SBSW | SIBANYE STILLWATER LTD | 27,511,819 | $113M | 3.3% | $4.11 | $5.88 | -30.1% | SPONSORED ADR | 82575P107 |
| NG | NOVAGOLD RES INC | 20,199,418 | $82.82M | 2.4% | $4.10 | $5.71 | -28.2% | COM NEW | 66987E206 |
| NVDA | NVIDIA CORPORATION | 578,660 | $70.27M | 2.0% | $121.44 | $94.78 | +28.1% | COM | 67066G104 |
| — | GATOS SILVER INC | 3,626,901 | $54.69M | 1.6% | $15.08 | $9.21 | — | COM | 368036109 |
| TEM | TEMPUS AI INC | 933,859 | $52.86M | 1.5% | $56.60 | $30.66 | +84.6% | CL A | 88023B103 |
| MSFT | MICROSOFT CORP | 105,090 | $45.22M | 1.3% | $430.30 | $347.76 | +22.6% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 76,357 | $37.51M | 1.1% | $491.27 | $349.10 | +40.7% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 36,104 | $32.29M | 0.9% | $894.39 * | $108.54 | +64.8% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $32.13M | 0.9% | $173.67 | $131.63 | +31.9% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 15,014 | $30.81M | 0.9% | $2051.96 | $1333.72 | +53.9% | COM | 58733R102 |
| MRNA | MODERNA INC | 373,095 | $24.93M | 0.7% | $66.83 | $110.46 | -39.5% | COM | 60770K107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,675,077 | $24.22M | 0.7% | $6.59 | $8.08 | -18.4% | CL A | 75629V104 |
| TSLA | TESLA INC | 88,961 | $23.27M | 0.7% | $261.63 | $194.31 | +34.6% | COM | 88160R101 |
| PCOR | PROCORE TECHNOLOGIES INC | 325,000 | $20.06M | 0.6% | $61.72 | $62.96 | -2.0% | COM | 74275K108 |
| JOBY | JOBY AVIATION INC | 2,338,980 | $11.77M | 0.3% | $5.03 | $5.82 | -13.6% | COMMON STOCK | G65163100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 131,776 | $11.27M | 0.3% | $85.54 | $82.27 | +3.1% | COM | 13646K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,604 | $9.719M | 0.3% | $62.06 * | $51.50 | +11.3% | FNF GROUP COM | 31620R303 |
| GDX | VANECK ETF TRUST | 234,000 | $9.318M | 0.3% | $39.82 | $28.66 | +38.9% | GOLD MINERS ETF | 92189F106 |
| VRT | VERTIV HOLDINGS CO | 93,000 | $9.253M | 0.3% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| V | VISA INC | 32,390 | $8.906M | 0.3% | $274.95 | $250.66 | +8.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 50,000 | $8.625M | 0.2% | $172.50 | $154.79 | +10.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 42,410 | $7.902M | 0.2% | $186.33 | $183.20 | +1.7% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 63,017 | $7.844M | 0.2% | $124.48 | $89.41 | +39.2% | CL A | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 100,113 | $7.524M | 0.2% | $75.16 | $69.70 | +7.8% | COM | 90353T100 |
| GTX | GARRETT MOTION INC | 800,000 | $6.544M | 0.2% | $8.18 | $9.24 | -11.4% | COM | 366505105 |
| LNTH | LANTHEUS HLDGS INC | 55,274 | $6.066M | 0.2% | $109.75 | $103.88 | +5.7% | COM | 516544103 |
| EW | EDWARDS LIFESCIENCES CORP | 78,938 | $5.209M | 0.2% | $65.99 | $72.66 | -9.2% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 29,919 | $4.962M | 0.1% | $165.85 | $138.35 | +19.3% | CAP STK CL A | 02079K305 |
| H | HYATT HOTELS CORP | 31,866 | $4.85M | 0.1% | $152.20 | $142.53 | +6.2% | COM CL A | 448579102 |
| ENPH | ENPHASE ENERGY INC | 39,918 | $4.512M | 0.1% | $113.02 | $178.67 | -36.7% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC | 22,936 | $4.125M | 0.1% | $179.84 | $179.84 | +0.0% | COM NEW | 16411R208 |
| PODD | INSULET CORP | 15,937 | $3.709M | 0.1% | $232.75 | $180.20 | +29.2% | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 13,700 | $3.417M | 0.1% | $249.44 | $218.00 | +14.4% | COM | 336433107 |
| KWEB | KRANESHARES TRUST | 100,000 | $3.402M | 0.1% | $34.02 | $25.20 | +35.0% | CSI CHI INTERNET | 500767306 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 250,282 | $2.04M | 0.1% | $8.15 | $10.02 | -18.7% | CL A NEW | 37611X209 |
| SKIL | SKILLSOFT CORP | 57,768 | $895K | 0.0% | $15.50 | $17.48 | -11.3% | CL A | 83066P309 |
| — | DESKTOP METAL INC | 82,817 | $387K | 0.0% | $4.67 | $4.13 | — | COM CL A | 25058X303 |