Location: London, United Kingdom
CIK: 0001732768 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $3.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 3,987,150 | $811M | 21.8% | $203.36 | $18.18 | +1018.9% | CL A | 146869102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,192,388 | $599M | 16.1% | $22.04 | $9.12 | +141.7% | SPONSORED ADS | 881624209 |
| — | PARAMOUNT GLOBAL | 44,753,299 | $468M | 12.6% | $10.46 | $10.96 | — | CLASS B COM | 92556H206 |
| RRC | RANGE RES CORP | 6,864,038 | $247M | 6.6% | $35.98 | $12.43 | +189.4% | COM | 75281A109 |
| VEON | VEON LTD | 5,740,438 | $230M | 6.2% | $40.10 | $16.97 | +136.2% | SPONSORED ADS | 91822M502 |
| HMY | HARMONY GOLD MINING CO LTD | 20,892,214 | $172M | 4.6% | $8.21 | $3.36 | +144.5% | SPONSORED ADR | 413216300 |
| VAL | VALARIS LTD | 3,637,207 | $161M | 4.3% | $44.24 | $50.20 | -11.9% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LTD | 3,965,064 | $152M | 4.1% | $38.34 * | $35.53 | +4.6% | COM STK | 806857108 |
| GDXJ | VANECK ETF TRUST | 2,468,267 | $106M | 2.8% | $42.75 | $43.90 | -2.6% | JUNIOR GOLD MINE | 92189F791 |
| SBSW | SIBANYE STILLWATER LTD | 27,798,014 | $91.73M | 2.5% | $3.30 | $5.86 | -43.7% | SPONSORED ADR | 82575P107 |
| NG | NOVAGOLD RES INC | 20,902,054 | $69.6M | 1.9% | $3.33 | $5.64 | -41.0% | COM NEW | 66987E206 |
| NVDA | NVIDIA CORPORATION | 463,660 | $62.26M | 1.7% | $134.29 | $94.78 | +41.7% | COM | 67066G104 |
| — | GATOS SILVER INC | 3,727,305 | $52.11M | 1.4% | $13.98 | $9.34 | — | COM | 368036109 |
| ISRG | INTUITIVE SURGICAL INC | 76,357 | $39.86M | 1.1% | $521.96 | $349.10 | +49.5% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 36,104 | $38.27M | 1.0% | $1060.12 * | $108.54 | +95.3% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 90,526 | $38.16M | 1.0% | $421.50 | $347.76 | +20.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $36.54M | 1.0% | $197.49 | $131.63 | +50.0% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 88,961 | $35.93M | 1.0% | $403.84 | $194.31 | +107.8% | COM | 88160R101 |
| TEM | TEMPUS AI INC | 783,859 | $26.46M | 0.7% | $33.76 | $30.66 | +10.1% | CL A | 88023B103 |
| MELI | MERCADOLIBRE INC | 15,014 | $25.53M | 0.7% | $1700.44 | $1333.72 | +27.5% | COM | 58733R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,675,077 | $24.84M | 0.7% | $6.76 | $8.08 | -16.3% | CL A | 75629V104 |
| PCOR | PROCORE TECHNOLOGIES INC | 325,000 | $24.35M | 0.7% | $74.93 | $62.96 | +19.0% | COM | 74275K108 |
| JOBY | JOBY AVIATION INC | 2,338,980 | $19.02M | 0.5% | $8.13 | $5.82 | +39.7% | COMMON STOCK | G65163100 |
| PONY | PONY AI INC | 1,200,000 | $17.22M | 0.5% | $14.35 | $13.30 | +7.9% | SPONSORED ADS | 732908108 |
| MRNA | MODERNA INC | 373,095 | $15.51M | 0.4% | $41.58 | $110.46 | -62.4% | COM | 60770K107 |
| AVGO | BROADCOM INC | 50,000 | $11.59M | 0.3% | $231.84 | $154.79 | +48.4% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 138,479 | $10.02M | 0.3% | $72.37 | $81.99 | -12.3% | COM | 13646K108 |
| TLT | ISHARES TR | 110,000 | $9.606M | 0.3% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| KRE | SPDR SER TR | 159,000 | $9.596M | 0.3% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 42,410 | $9.304M | 0.2% | $219.39 | $183.20 | +19.8% | COM | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 157,462 | $8.84M | 0.2% | $56.14 * | $51.50 | +1.5% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 92,000 | $8.312M | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| LNTH | LANTHEUS HLDGS INC | 89,232 | $7.983M | 0.2% | $89.46 | $101.42 | -11.8% | COM | 516544103 |
| GDX | VANECK ETF TRUST | 234,000 | $7.935M | 0.2% | $33.91 | $28.66 | +18.3% | GOLD MINERS ETF | 92189F106 |
| BN | BROOKFIELD CORP | 136,104 | $7.819M | 0.2% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| UBER | UBER TECHNOLOGIES INC | 121,113 | $7.306M | 0.2% | $60.32 | $69.99 | -13.8% | COM | 90353T100 |
| GTX | GARRETT MOTION INC | 800,000 | $7.224M | 0.2% | $9.03 | $9.24 | -2.2% | COM | 366505105 |
| LNG | CHENIERE ENERGY INC | 32,443 | $6.971M | 0.2% | $214.87 | $186.63 | +15.1% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 52,212 | $6.855M | 0.2% | $131.29 | $89.41 | +46.8% | CL A | 12504L109 |
| VRT | VERTIV HOLDINGS CO | 60,000 | $6.817M | 0.2% | $113.61 | $82.73 | +37.1% | COM CL A | 92537N108 |
| H | HYATT HOTELS CORP | 35,221 | $5.529M | 0.1% | $156.98 | $143.66 | +8.8% | COM CL A | 448579102 |
| CRH | CRH PLC | 59,613 | $5.515M | 0.1% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| APG | API GROUP CORP | 128,000 | $4.604M | 0.1% | $35.97 * | $23.78 | +0.8% | COM STK | 00187Y100 |
| UNH | UNITEDHEALTH GROUP INC | 7,110 | $3.597M | 0.1% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| KWEB | KRANESHARES TRUST | 100,000 | $2.924M | 0.1% | $29.24 | $25.20 | +16.0% | CSI CHI INTERNET | 500767306 |
| DKNG | DRAFTKINGS INC NEW | 75,600 | $2.812M | 0.1% | $37.20 | $39.68 | -6.3% | COM CL A | 26142V105 |
| SRAD | SPORTRADAR GROUP AG | 151,669 | $2.63M | 0.1% | $17.34 | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| OSCR | OSCAR HEALTH INC | 189,200 | $2.543M | 0.1% | $13.44 | $16.10 | -16.5% | CL A | 687793109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 250,282 | $2.458M | 0.1% | $9.82 | $10.02 | -2.0% | CL A NEW | 37611X209 |
| FSLR | FIRST SOLAR INC | 13,700 | $2.414M | 0.1% | $176.24 | $218.00 | -19.2% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 11,100 | $1.979M | 0.1% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| SKIL | SKILLSOFT CORP | 57,768 | $1.384M | 0.0% | $23.96 | $17.48 | +37.0% | CL A | 83066P309 |
| — | DESKTOP METAL INC | 82,817 | $194K | 0.0% | $2.34 | $4.13 | — | COM CL A | 25058X303 |