CIK: 0001732768 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,828,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 4,045,296 | $845,790 | 22.1% | $21.09 | +948.8% | CL A | 146869102 |
| — | PARAMOUNT GLOBAL | 45,833,162 | $548,165 | 14.3% | $10.99 | — | CLASS B COM | 92556H206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,853,943 | $428,115 | 11.2% | $8.96 | — | SPONSORED ADS | 881624209 |
| HMY | HARMONY GOLD MINING CO LTD | 21,153,214 | $312,433 | 8.2% | $3.49 | — | SPONSORED ADR | 413216300 |
| RRC | RANGE RES CORP | 7,022,737 | $280,418 | 7.3% | $13.02 | +195.5% | COM | 75281A109 |
| VEON | VEON LTD | 5,887,007 | $256,732 | 6.7% | $19.46 | — | SPONSORED ADS | 91822M502 |
| SLB | SCHLUMBERGER LTD | 4,052,344 | $169,388 | 4.4% | $35.62 | +12.0% | COM STK | 806857108 |
| GDXJ | VANECK ETF TRUST | 2,525,495 | $144,458 | 3.8% | $31.68 | — | JUNIOR GOLD MINE | 92189F791 |
| VAL | VALARIS LTD | 3,617,321 | $142,016 | 3.7% | $50.20 | -14.6% | CL A | G9460G101 |
| SBSW | SIBANYE STILLWATER LTD | 28,166,809 | $129,004 | 3.4% | $5.60 | — | SPONSORED ADR | 82575P107 |
| AG | FIRST MAJESTIC SILVER CORP | 9,750,519 | $65,231 | 1.7% | $5.95 | 0.0% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 21,722,889 | $63,431 | 1.7% | $5.55 | -42.0% | COM NEW | 66987E206 |
| NVDA | NVIDIA CORPORATION | 383,660 | $41,581 | 1.1% | $94.78 | +33.7% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 76,357 | $37,817 | 1.0% | $349.10 | +58.4% | COM NEW | 46120E602 |
| TEM | TEMPUS AI INC | 783,859 | $37,813 | 1.0% | $30.66 | +76.1% | CL A | 88023B103 |
| MSFT | MICROSOFT CORP | 90,526 | $33,983 | 0.9% | $347.76 | +16.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $30,710 | 0.8% | $146.26 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 15,014 | $29,290 | 0.8% | $1333.72 | +48.8% | COM | 58733R102 |
| NOW | SERVICENOW INC | 36,104 | $28,744 | 0.8% | $108.54 | +77.6% | COM | 81762P102 |
| TSLA | TESLA INC | 88,961 | $23,055 | 0.6% | $194.31 | +71.5% | COM | 88160R101 |
| PCOR | PROCORE TECHNOLOGIES INC | 325,000 | $21,457 | 0.6% | $62.96 | +19.9% | COM | 74275K108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,675,077 | $19,441 | 0.5% | $8.08 | -9.8% | CL A | 75629V104 |
| AUR | AURORA INNOVATION INC | 2,750,000 | $18,494 | 0.5% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| JOBY | JOBY AVIATION INC | 2,338,980 | $14,081 | 0.4% | $5.82 | +28.6% | COMMON STOCK | G65163100 |
| PONY | PONY AI INC | 1,529,892 | $13,494 | 0.4% | $13.16 | — | SPONSORED ADS | 732908108 |
| MRNA | MODERNA INC | 373,095 | $10,577 | 0.3% | $110.46 | -67.9% | COM | 60770K107 |
| AMZN | AMAZON COM INC | 42,410 | $8,069 | 0.2% | $183.20 | +18.5% | COM | 023135106 |
| H | HYATT HOTELS CORP | 62,877 | $7,702 | 0.2% | $143.53 | -0.1% | COM CL A | 448579102 |
| BN | BROOKFIELD CORP | 145,645 | $7,633 | 0.2% | $37.42 | +0.5% | CL A LTD VT SH | 11271J107 |
| SRAD | SPORTRADAR GROUP AG | 297,980 | $6,442 | 0.2% | $19.44 | — | CLASS A ORD SHS | H8088L103 |
| APG | API GROUP CORP | 174,000 | $6,222 | 0.2% | $24.11 | +3.9% | COM STK | 00187Y100 |
| CRH | CRH PLC | 59,613 | $5,244 | 0.1% | $95.29 | +2.5% | ORD | G25508105 |
| OSCR | OSCAR HEALTH INC | 379,116 | $4,970 | 0.1% | $15.47 | -4.0% | CL A | 687793109 |
| UBER | UBER TECHNOLOGIES INC | 68,013 | $4,955 | 0.1% | $69.99 | +2.9% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 84,300 | $4,613 | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63,049 | $4,427 | 0.1% | $81.99 | -7.8% | COM | 13646K108 |
| DKNG | DRAFTKINGS INC NEW | 130,067 | $4,320 | 0.1% | $40.26 | +2.0% | COM CL A | 26142V105 |
| GOOGL | ALPHABET INC | 26,823 | $4,148 | 0.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 16,134 | $2,893 | 0.1% | $175.70 | +6.3% | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 12,097 | $2,799 | 0.1% | $186.63 | +20.6% | COM NEW | 16411R208 |
| WSC | WILLSCOT HLDGS CORP | 84,806 | $2,358 | 0.1% | $34.00 | 0.0% | COM CL A | 971378104 |
| CBRE | CBRE GROUP INC | 16,337 | $2,137 | 0.1% | $89.41 | +52.0% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 12,500 | $1,933 | 0.1% | $180.70 | 0.0% | Call | 02079K305 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 250,282 | $1,427 | 0.0% | $10.02 | +1.7% | CL A NEW | 37611X209 |
| BHVN | BIOHAVEN LTD | 24,390 | $586 | 0.0% | $35.26 | 0.0% | COM | G1110E107 |