CIK: 0001732768 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $3,727,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 3,987,150 | $810,827 | 21.8% | $18.18 | +1135.9% | CL A | 146869102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,192,388 | $599,320 | 16.1% | $8.80 | — | SPONSORED ADS | 881624209 |
| — | PARAMOUNT GLOBAL | 44,753,299 | $468,120 | 12.6% | $10.96 | — | CLASS B COM | 92556H206 |
| RRC | RANGE RES CORP | 6,864,038 | $246,968 | 6.6% | $12.43 | +166.0% | COM | 75281A109 |
| VEON | VEON LTD | 5,740,438 | $230,192 | 6.2% | $18.85 | — | SPONSORED ADS | 91822M502 |
| HMY | HARMONY GOLD MINING CO LTD | 20,892,214 | $171,525 | 4.6% | $3.35 | — | SPONSORED ADR | 413216300 |
| VAL | VALARIS LTD | 3,637,207 | $160,910 | 4.3% | $50.20 | -4.1% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LTD | 3,965,064 | $152,021 | 4.1% | $35.53 | +14.0% | COM STK | 806857108 |
| GDXJ | VANECK ETF TRUST | 2,468,267 | $105,518 | 2.8% | $31.09 | — | JUNIOR GOLD MINE | 92189F791 |
| SBSW | SIBANYE STILLWATER LTD | 27,798,014 | $91,733 | 2.5% | $5.61 | — | SPONSORED ADR | 82575P107 |
| NG | NOVAGOLD RES INC | 20,902,054 | $69,604 | 1.9% | $5.64 | -37.4% | COM NEW | 66987E206 |
| NVDA | NVIDIA CORPORATION | 463,660 | $62,265 | 1.7% | $94.78 | +45.4% | COM | 67066G104 |
| — | GATOS SILVER INC | 3,727,305 | $52,108 | 1.4% | $9.34 | — | COM | 368036109 |
| ISRG | INTUITIVE SURGICAL INC | 76,357 | $39,855 | 1.1% | $349.10 | +49.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 36,104 | $38,275 | 1.0% | $108.54 | +86.6% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 90,526 | $38,157 | 1.0% | $347.76 | +21.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $36,536 | 1.0% | $146.26 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 88,961 | $35,926 | 1.0% | $194.31 | +65.6% | COM | 88160R101 |
| TEM | TEMPUS AI INC | 783,859 | $26,463 | 0.7% | $30.66 | +61.3% | CL A | 88023B103 |
| MELI | MERCADOLIBRE INC | 15,014 | $25,530 | 0.7% | $1333.72 | +46.0% | COM | 58733R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,675,077 | $24,844 | 0.7% | $8.08 | -16.8% | CL A | 75629V104 |
| PCOR | PROCORE TECHNOLOGIES INC | 325,000 | $24,352 | 0.7% | $62.96 | +12.7% | COM | 74275K108 |
| JOBY | JOBY AVIATION INC | 2,338,980 | $19,016 | 0.5% | $5.82 | +13.9% | COMMON STOCK | G65163100 |
| PONY | PONY AI INC | 1,200,000 | $17,220 | 0.5% | $14.35 | — | SPONSORED ADS | 732908108 |
| MRNA | MODERNA INC | 373,095 | $15,513 | 0.4% | $110.46 | -56.7% | COM | 60770K107 |
| AVGO | BROADCOM INC | 50,000 | $11,592 | 0.3% | $154.79 | +18.1% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 138,479 | $10,022 | 0.3% | $81.99 | -6.8% | COM | 13646K108 |
| TLT | ISHARES TR | 110,000 | $9,606 | 0.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| KRE | SPDR SER TR | 159,000 | $9,596 | 0.3% | $60.35 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 42,410 | $9,304 | 0.2% | $183.20 | +11.7% | COM | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 157,462 | $8,840 | 0.2% | $51.50 | +8.1% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 92,000 | $8,312 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| LNTH | LANTHEUS HLDGS INC | 89,232 | $7,983 | 0.2% | $101.42 | -4.0% | COM | 516544103 |
| GDX | VANECK ETF TRUST | 234,000 | $7,935 | 0.2% | $31.72 | — | GOLD MINERS ETF | 92189F106 |
| BN | BROOKFIELD CORP | 136,104 | $7,819 | 0.2% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| UBER | UBER TECHNOLOGIES INC | 121,113 | $7,306 | 0.2% | $69.99 | +2.0% | COM | 90353T100 |
| GTX | GARRETT MOTION INC | 800,000 | $7,224 | 0.2% | $9.24 | -10.1% | COM | 366505105 |
| LNG | CHENIERE ENERGY INC | 32,443 | $6,971 | 0.2% | $186.63 | +8.8% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 52,212 | $6,855 | 0.2% | $89.41 | +46.4% | CL A | 12504L109 |
| VRT | VERTIV HOLDINGS CO | 60,000 | $6,817 | 0.2% | $82.73 | +43.3% | COM CL A | 92537N108 |
| H | HYATT HOTELS CORP | 35,221 | $5,529 | 0.1% | $143.66 | +7.5% | COM CL A | 448579102 |
| CRH | CRH PLC | 59,613 | $5,515 | 0.1% | $95.29 | 0.0% | ORD | G25508105 |
| APG | API GROUP CORP | 128,000 | $4,604 | 0.1% | $23.78 | 0.0% | COM STK | 00187Y100 |
| UNH | UNITEDHEALTH GROUP INC | 7,110 | $3,597 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| KWEB | KRANESHARES TRUST | 100,000 | $2,924 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| DKNG | DRAFTKINGS INC NEW | 75,600 | $2,812 | 0.1% | $39.68 | 0.0% | COM CL A | 26142V105 |
| SRAD | SPORTRADAR GROUP AG | 151,669 | $2,630 | 0.1% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| OSCR | OSCAR HEALTH INC | 189,200 | $2,543 | 0.1% | $16.10 | 0.0% | CL A | 687793109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 250,282 | $2,458 | 0.1% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| FSLR | FIRST SOLAR INC | 13,700 | $2,414 | 0.1% | $218.00 | -8.7% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 11,100 | $1,979 | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| SKIL | SKILLSOFT CORP | 57,768 | $1,384 | 0.0% | $17.48 | -6.6% | CL A | 83066P309 |
| — | DESKTOP METAL INC | 82,817 | $194 | 0.0% | $4.13 | — | COM CL A | 25058X303 |