CIK: 0001732768 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $3,468,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 3,929,935 | $684,241 | 19.7% | $15.17 | +846.6% | CL A | 146869102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,503,526 | $477,594 | 13.8% | $8.46 | — | SPONSORED ADS | 881624209 |
| — | PARAMOUNT GLOBAL | 43,159,720 | $458,356 | 13.2% | $10.98 | — | CLASS B COM | 92556H206 |
| HMY | HARMONY GOLD MINING CO LTD | 20,892,214 | $212,474 | 6.1% | $3.35 | — | SPONSORED ADR | 413216300 |
| RRC | RANGE RES CORP | 6,698,796 | $206,055 | 5.9% | $11.92 | +159.5% | COM | 75281A109 |
| VAL | VALARIS LTD | 3,549,787 | $197,901 | 5.7% | $50.25 | +30.3% | CL A | G9460G101 |
| VEON | VEON LTD | 5,580,724 | $169,766 | 4.9% | $18.24 | — | SPONSORED ADS | 91822M502 |
| SLB | SCHLUMBERGER LTD | 3,759,808 | $157,724 | 4.5% | $35.26 | +21.1% | COM STK | 806857108 |
| GDXJ | VANECK ETF TRUST | 2,408,678 | $117,568 | 3.4% | $30.80 | — | JUNIOR GOLD MINE | 92189F791 |
| SBSW | SIBANYE STILLWATER LTD | 27,511,819 | $113,074 | 3.3% | $5.64 | — | SPONSORED ADR | 82575P107 |
| NG | NOVAGOLD RES INC | 20,199,418 | $82,818 | 2.4% | $5.71 | -25.7% | COM NEW | 66987E206 |
| NVDA | NVIDIA CORPORATION | 578,660 | $70,272 | 2.0% | $94.78 | +24.6% | COM | 67066G104 |
| — | GATOS SILVER INC | 3,626,901 | $54,694 | 1.6% | $9.21 | — | COM | 368036109 |
| TEM | TEMPUS AI INC | 933,859 | $52,856 | 1.5% | $30.66 | +52.5% | CL A | 88023B103 |
| MSFT | MICROSOFT CORP | 105,090 | $45,220 | 1.3% | $347.76 | +21.7% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 76,357 | $37,512 | 1.1% | $349.10 | +33.4% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 36,104 | $32,291 | 0.9% | $108.54 | +51.5% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $32,129 | 0.9% | $146.26 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 15,014 | $30,808 | 0.9% | $1333.72 | +41.1% | COM | 58733R102 |
| MRNA | MODERNA INC | 373,095 | $24,934 | 0.7% | $110.46 | -16.9% | COM | 60770K107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,675,077 | $24,219 | 0.7% | $8.08 | -11.3% | CL A | 75629V104 |
| TSLA | TESLA INC | 88,961 | $23,275 | 0.7% | $194.31 | +17.4% | COM | 88160R101 |
| PCOR | PROCORE TECHNOLOGIES INC | 325,000 | $20,059 | 0.6% | $62.96 | -2.5% | COM | 74275K108 |
| JOBY | JOBY AVIATION INC | 2,338,980 | $11,765 | 0.3% | $5.82 | -6.5% | COMMON STOCK | G65163100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 131,776 | $11,272 | 0.3% | $82.27 | -1.0% | COM | 13646K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,604 | $9,719 | 0.3% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| GDX | VANECK ETF TRUST | 234,000 | $9,318 | 0.3% | $31.72 | — | GOLD MINERS ETF | 92189F106 |
| VRT | VERTIV HOLDINGS CO | 93,000 | $9,253 | 0.3% | $82.73 | 0.0% | COM CL A | 92537N108 |
| V | VISA INC | 32,390 | $8,906 | 0.3% | $250.66 | +6.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 50,000 | $8,625 | 0.2% | $154.79 | +2.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 42,410 | $7,902 | 0.2% | $183.20 | -0.4% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 63,017 | $7,844 | 0.2% | $89.41 | +21.9% | CL A | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 100,113 | $7,524 | 0.2% | $69.70 | +1.0% | COM | 90353T100 |
| GTX | GARRETT MOTION INC | 800,000 | $6,544 | 0.2% | $9.24 | -8.9% | COM | 366505105 |
| LNTH | LANTHEUS HLDGS INC | 55,274 | $6,066 | 0.2% | $103.88 | 0.0% | COM | 516544103 |
| EW | EDWARDS LIFESCIENCES CORP | 78,938 | $5,209 | 0.2% | $72.66 | 0.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 29,919 | $4,962 | 0.1% | $138.35 | +20.5% | CAP STK CL A | 02079K305 |
| H | HYATT HOTELS CORP | 31,866 | $4,850 | 0.1% | $142.53 | +3.0% | COM CL A | 448579102 |
| ENPH | ENPHASE ENERGY INC | 39,918 | $4,512 | 0.1% | $178.67 | -37.5% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC | 22,936 | $4,125 | 0.1% | $179.84 | 0.0% | COM NEW | 16411R208 |
| PODD | INSULET CORP | 15,937 | $3,709 | 0.1% | $180.20 | +14.0% | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 13,700 | $3,417 | 0.1% | $218.00 | +3.3% | COM | 336433107 |
| KWEB | KRANESHARES TRUST | 100,000 | $3,402 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 250,282 | $2,040 | 0.1% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| SKIL | SKILLSOFT CORP | 57,768 | $895 | 0.0% | $17.48 | -18.6% | CL A | 83066P309 |
| — | DESKTOP METAL INC | 82,817 | $387 | 0.0% | $4.13 | — | COM CL A | 25058X303 |