Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 565,083 | $48M | 20.1% | $88.97 | +4.3% | ORD SHS | G7997R103 |
| V | VISA INC | 45,049 | $15.79M | 6.6% | $211.05 | +59.4% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 6,484 | $12.65M | 5.3% | $1835.48 | +8.1% | COM | 58733R102 |
| DEO | DIAGEO PLC | 115,074 | $12.06M | 5.0% | $156.60 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 56,566 | $10.76M | 4.5% | $179.30 | +21.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,752 | $10.01M | 4.2% | $115.58 | +56.3% | CAP STK CL A | 02079K305 |
| SHC | SOTERA HEALTH CO | 795,312 | $9.273M | 3.9% | $15.66 | -17.8% | COM | 83601L102 |
| SYY | SYSCO CORP | 112,283 | $8.426M | 3.5% | $70.81 | +0.7% | COM | 871829107 |
| NE | NOBLE CORP PLC | 329,985 | $7.821M | 3.3% | $32.84 | -18.5% | ORD SHS A | G65431127 |
| MSFT | MICROSOFT CORP | 20,261 | $7.606M | 3.2% | $279.53 | +44.9% | COM | 594918104 |
| DAVA | ENDAVA PLC | 350,872 | $6.846M | 2.9% | $29.93 | — | ADS | 29260V105 |
| CSX | CSX CORP | 213,305 | $6.278M | 2.6% | $30.61 | +2.3% | COM | 126408103 |
| — | BANCOLOMBIA S A | 128,642 | $5.171M | 2.2% | $27.35 | — | SPON ADR PREF | 05968L102 |
| ACMR | ACM RESH INC | 214,397 | $5.004M | 2.1% | $18.24 | +25.2% | COM CL A | 00108J109 |
| ZM | ZOOM COMMUNICATIONS INC | 58,839 | $4.341M | 1.8% | $82.35 | -3.2% | CL A | 98980L101 |
| WAB | WABTEC | 23,510 | $4.264M | 1.8% | $101.31 | +88.4% | COM | 929740108 |
| VAL | VALARIS LTD | 97,335 | $3.821M | 1.6% | $50.38 | -14.9% | CL A | G9460G101 |
| UHAL/B | U HAUL HOLDING COMPANY | 55,241 | $3.269M | 1.4% | $57.46 | +8.9% | COM SER N | 023586506 |
| RTO | RENTOKIL INITIAL PLC | 128,228 | $2.936M | 1.2% | $24.80 | — | SPONSORED ADR | 760125104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 290,548 | $2.905M | 1.2% | $12.52 | -16.3% | COMMON STOCK | 98980F104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 189,288 | $2.389M | 1.0% | $22.84 | -25.1% | COM | 46005L101 |
| APPF | APPFOLIO INC | 9,748 | $2.144M | 0.9% | $229.40 | 0.0% | COM CL A | 03783C100 |
| WMG | WARNER MUSIC GROUP CORP | 66,530 | $2.086M | 0.9% | $27.99 | +12.8% | COM CL A | 934550203 |
| FTRE | FORTREA HLDGS INC | 275,321 | $2.079M | 0.9% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| EPAM | EPAM SYS INC | 12,094 | $2.042M | 0.9% | $219.75 | +0.4% | COM | 29414B104 |
| CRM | SALESFORCE INC | 7,384 | $1.982M | 0.8% | $226.06 | +36.7% | COM | 79466L302 |
| BA | BOEING CO | 11,265 | $1.921M | 0.8% | $191.29 | -9.5% | COM | 097023105 |
| CPNG | COUPANG INC | 86,945 | $1.907M | 0.8% | $24.46 | -5.0% | CL A | 22266T109 |
| PMTS | CPI CARD GROUP INC | 62,196 | $1.814M | 0.8% | $24.35 | +22.2% | COM NEW | 12634H200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,126 | $1.594M | 0.7% | $15.82 | — | SPONSORED ADR | 71654V408 |
| ATKR | ATKORE INC | 25,914 | $1.555M | 0.7% | $98.30 | -29.0% | COM | 047649108 |
| CRL | CHARLES RIV LABS INTL INC | 10,064 | $1.515M | 0.6% | $195.80 | -14.4% | COM | 159864107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 43,495 | $1.424M | 0.6% | $33.61 | +3.7% | COM CL A | 558256103 |
| UBER | UBER TECHNOLOGIES INC | 18,655 | $1.359M | 0.6% | $70.42 | +2.3% | COM | 90353T100 |
| ADBE | ADOBE INC | 3,207 | $1.23M | 0.5% | $499.19 | -14.1% | COM | 00724F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,117 | $1.136M | 0.5% | $49.20 | +3.3% | CL A | 499049104 |
| JOE | ST JOE CO | 23,990 | $1.126M | 0.5% | $35.80 | +30.7% | COM | 790148100 |
| BAC | BANK AMERICA CORP | 25,789 | $1.076M | 0.5% | $31.18 | +39.9% | COM | 060505104 |
| CCJ | CAMECO CORP | 25,390 | $1.045M | 0.4% | $31.90 | +47.3% | COM | 13321L108 |
| PERI | PERION NETWORK LTD | 118,523 | $965K | 0.4% | $12.13 | -28.0% | SHS NEW | M78673114 |
| USB | US BANCORP DEL | 22,736 | $960K | 0.4% | $46.66 | -5.3% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 4,992 | $877K | 0.4% | $160.77 | +14.0% | COM | 693475105 |
| FOXF | FOX FACTORY HLDG CORP | 36,434 | $850K | 0.4% | $51.73 | -48.3% | COM | 35138V102 |
| CRON | CRONOS GROUP INC | 468,786 | $849K | 0.4% | $1.96 | -1.2% | COM | 22717L101 |
| UHAL | U HAUL HOLDING COMPANY | 12,714 | $831K | 0.3% | $57.99 | +19.5% | COM | 023586100 |
| NSC | NORFOLK SOUTHN CORP | 3,473 | $823K | 0.3% | $222.29 | +7.7% | COM | 655844108 |
| KFY | KORN FERRY | 10,488 | $711K | 0.3% | $50.47 | +30.2% | COM NEW | 500643200 |
| EC | ECOPETROL S A | 67,555 | $705K | 0.3% | $10.56 | — | SPONSORED ADS | 279158109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,212 | $663K | 0.3% | $53.69 | — | SHS | 315948109 |
| HSIC | HENRY SCHEIN INC | 9,661 | $662K | 0.3% | $73.63 | +0.3% | COM | 806407102 |
| UNP | UNION PAC CORP | 2,777 | $656K | 0.3% | $212.08 | +11.1% | COM | 907818108 |
| ON | ON SEMICONDUCTOR CORP | 16,090 | $655K | 0.3% | $50.33 | 0.0% | COM | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,263 | $638K | 0.3% | $145.70 | +13.3% | COM | 49338L103 |
| WFC | WELLS FARGO CO NEW | 8,851 | $635K | 0.3% | $39.77 | +85.3% | COM | 949746101 |
| PII | POLARIS INC | 15,080 | $617K | 0.3% | $47.61 | 0.0% | COM | 731068102 |
| BITB | BITWISE BITCOIN ETF TR | 12,873 | $578K | 0.2% | $32.69 | — | SHS BEN INT | 09174C104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,342 | $521K | 0.2% | $59.98 | — | SHS BEN INT | 040919102 |
| OBE | OBSIDIAN ENERGY LTD | 84,060 | $493K | 0.2% | $6.44 | -14.3% | COM | 674482203 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $483K | 0.2% | $472.67 | +5.7% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 8,775 | $468K | 0.2% | $55.42 | 0.0% | COM | 513272104 |
| DCTH | DELCATH SYS INC | 36,645 | $466K | 0.2% | $10.05 | +41.3% | COM NEW | 24661P807 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,545 | $447K | 0.2% | $36.13 | — | SHS BEN INT | 46438F101 |
| CC | CHEMOURS CO | 31,563 | $427K | 0.2% | $18.36 | -12.4% | COM | 163851108 |
| TENB | TENABLE HLDGS INC | 11,720 | $410K | 0.2% | $41.71 | -6.2% | COM | 88025T102 |
| HDSN | HUDSON TECHNOLOGIES INC | 64,100 | $395K | 0.2% | $9.55 | -38.5% | COM | 444144109 |
| — | LESLIES INC | 476,238 | $350K | 0.1% | $1.73 | — | COM | 527064109 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $348K | 0.1% | $41.76 | +14.5% | COM | 674599105 |
| PRTS | CARPARTS COM INC | 252,495 | $252K | 0.1% | $1.08 | +1.7% | COM | 14427M107 |
| GTLS | CHART INDS INC | 1,735 | $250K | 0.1% | $184.15 | 0.0% | COM | 16115Q308 |
| BABA | ALIBABA GROUP HLDG LTD | 1,856 | $245K | 0.1% | $90.60 | — | SPONSORED ADS | 01609W102 |
| QS | QUANTUMSCAPE CORP | 58,375 | $243K | 0.1% | $4.94 | 0.0% | COM CL A | 74767V109 |
| KSPI | KASPI KZ JSC | 2,600 | $241K | 0.1% | $92.85 | — | SPONSORED ADS | 48581R205 |
| NXE | NEXGEN ENERGY LTD | 50,883 | $228K | 0.1% | $4.06 | +45.6% | COM | 65340P106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,000 | $205K | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| MSOS | ADVISORSHARES TR | 77,470 | $202K | 0.1% | $2.61 | — | PURE US CANNABIS | 00768Y453 |
| RCMT | RCM TECHNOLOGIES INC | 12,891 | $201K | 0.1% | $14.63 | +27.9% | COM NEW | 749360400 |
| SSTK | SHUTTERSTOCK INC | 10,765 | $201K | 0.1% | $25.62 | 0.0% | COM | 825690100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $200K | 0.1% | $7.98 | — | SHS NEW | G39637205 |
| BOOM | DMC GLOBAL INC | 20,492 | $173K | 0.1% | $9.43 | -13.5% | COM | 23291C103 |
| DNN | DENISON MINES CORP | 86,800 | $113K | 0.0% | $1.24 | +35.1% | COM | 248356107 |
| FIGS | FIGS INC | 19,407 | $89,078 | 0.0% | $5.31 | 0.0% | CL A | 30260D103 |