Location: London, United Kingdom
CIK: 0001732768 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $4.705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 3,765,251 | $1.269B | 27.0% | $336.96 | $21.09 | +1497.4% | CL A | 146869102 |
| — | PARAMOUNT GLOBAL | 51,040,940 | $658M | 14.0% | $12.90 | $11.18 | — | CLASS B COM | 92556H206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,156,918 | $472M | 10.0% | $16.76 | $9.40 | +78.3% | SPONSORED ADS | 881624209 |
| RRC | RANGE RES CORP | 7,161,614 | $291M | 6.2% | $40.67 | $13.50 | +201.3% | COM | 75281A109 |
| VEON | VEON LTD | 5,957,666 | $274M | 5.8% | $46.07 | $17.99 | +156.0% | SPONSORED ADS | 91822M502 |
| HMY | HARMONY GOLD MINING CO LTD | 18,209,275 | $254M | 5.4% | $13.97 | $3.45 | +304.5% | SPONSORED ADR | 413216300 |
| SBSW | SIBANYE STILLWATER LTD | 28,430,409 | $205M | 4.4% | $7.22 | $5.84 | +23.7% | SPONSORED ADR | 82575P107 |
| GDXJ | VANECK ETF TRUST | 2,575,680 | $174M | 3.7% | $67.59 | $44.42 | +52.2% | JUNIOR GOLD MINE | 92189F791 |
| VAL | VALARIS LTD | 3,655,900 | $154M | 3.3% | $42.11 | $50.07 | -15.9% | CL A | G9460G101 |
| NG | NOVAGOLD RES INC | 34,902,954 | $143M | 3.0% | $4.09 | $4.87 | -16.0% | COM NEW | 66987E206 |
| SLB | SCHLUMBERGER LTD | 4,128,645 | $140M | 3.0% | $33.80 | $35.59 | -6.5% | COM STK | 806857108 |
| AG | FIRST MAJESTIC SILVER CORP | 9,964,096 | $82.4M | 1.8% | $8.27 | $5.96 | +38.7% | COM | 32076V103 |
| NVDA | NVIDIA CORPORATION | 383,660 | $60.61M | 1.3% | $157.99 | $94.78 | +66.7% | COM | 67066G104 |
| TEM | TEMPUS AI INC | 783,859 | $49.81M | 1.1% | $63.54 | $30.66 | +107.2% | CL A | 88023B103 |
| NOW | SERVICENOW INC | 46,104 | $47.4M | 1.0% | $1028.08 * | $125.92 | +63.3% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 1,391,770 | $47.04M | 1.0% | $33.80 | $35.59 | -6.5% | Call | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,000 | $46.43M | 1.0% | $226.49 | $136.86 | +65.5% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 76,357 | $41.49M | 0.9% | $543.41 | $349.10 | +55.7% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 15,014 | $39.24M | 0.8% | $2613.63 | $1333.72 | +96.0% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 73,009 | $36.32M | 0.8% | $497.41 | $347.76 | +42.5% | COM | 594918104 |
| PONY | PONY AI INC | 2,379,892 | $31.41M | 0.7% | $13.20 | $13.00 | +1.6% | SPONSORED ADS | 732908108 |
| JOBY | JOBY AVIATION INC | 2,338,980 | $24.68M | 0.5% | $10.55 | $5.82 | +81.3% | COMMON STOCK | G65163100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,675,077 | $18.6M | 0.4% | $5.06 | $8.08 | -37.4% | CL A | 75629V104 |
| AUR | AURORA INNOVATION INC | 3,450,000 | $18.08M | 0.4% | $5.24 | $6.98 | -24.9% | CLASS A COM | 051774107 |
| TSLA | TESLA INC | 43,961 | $13.96M | 0.3% | $317.66 | $194.31 | +63.5% | COM | 88160R101 |
| APG | API GROUP CORP | 204,800 | $10.46M | 0.2% | $51.05 * | $24.80 | +37.3% | COM STK | 00187Y100 |
| MRNA | MODERNA INC | 373,095 | $10.29M | 0.2% | $27.59 | $110.46 | -75.0% | COM | 60770K107 |
| DUOL | DUOLINGO INC | 25,000 | $10.25M | 0.2% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| AMZN | AMAZON COM INC | 42,410 | $9.304M | 0.2% | $219.39 | $183.20 | +19.8% | COM | 023135106 |
| H | HYATT HOTELS CORP | 62,877 | $8.781M | 0.2% | $139.65 | $143.53 | -2.9% | COM CL A | 448579102 |
| SRAD | SPORTRADAR GROUP AG | 297,980 | $8.367M | 0.2% | $28.08 | $19.44 | — | CLASS A ORD SHS | H8088L103 |
| DKNG | DRAFTKINGS INC NEW | 160,967 | $6.904M | 0.1% | $42.89 | $39.42 | +8.8% | COM CL A | 26142V105 |
| CRH | CRH PLC | 59,613 | $5.472M | 0.1% | $91.80 | $95.29 | -3.7% | ORD | G25508105 |
| UBER | UBER TECHNOLOGIES INC | 53,700 | $5.01M | 0.1% | $93.30 | $69.99 | +33.3% | COM | 90353T100 |
| KKR | KKR & CO INC | 37,600 | $5.002M | 0.1% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| TLT | ISHARES TR | 55,000 | $4.854M | 0.1% | $88.25 | — | — | Call | 464287432 |
| GOOGL | ALPHABET INC | 26,845 | $4.731M | 0.1% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 146,300 | $4.437M | 0.1% | $30.33 | $29.66 | +2.2% | COMMON STOCK | 53190C102 |
| OSCR | OSCAR HEALTH INC | 180,000 | $3.859M | 0.1% | $21.44 | $15.47 | +38.6% | CL A | 687793109 |
| RKT | ROCKET COS INC | 242,100 | $3.433M | 0.1% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| COF | CAPITAL ONE FINL CORP | 16,134 | $3.433M | 0.1% | $212.76 | $175.70 | +20.3% | COM | 14040H105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 250,282 | $2.816M | 0.1% | $11.25 | $10.02 | +12.3% | CL A NEW | 37611X209 |
| CBRE | CBRE GROUP INC | 16,337 | $2.289M | 0.0% | $140.12 | $89.41 | +56.7% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 12,500 | $2.203M | 0.0% | $176.23 | $180.70 | -2.6% | Call | 02079K305 |
| BHVN | BIOHAVEN LTD | 24,390 | $344K | 0.0% | $14.11 | $35.26 | -60.0% | COM | G1110E107 |