CIK: 0001732768 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $4,704,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 3,765,251 | $1,268,739 | 27.0% | $21.09 | +1199.8% | CL A | 146869102 |
| — | PARAMOUNT GLOBAL | 51,040,940 | $658,428 | 14.0% | $11.18 | — | CLASS B COM | 92556H206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,156,918 | $471,910 | 10.0% | $9.04 | — | SPONSORED ADS | 881624209 |
| RRC | RANGE RES CORP | 7,161,614 | $291,263 | 6.2% | $13.50 | +179.2% | COM | 75281A109 |
| VEON | VEON LTD | 5,957,666 | $274,470 | 5.8% | $19.78 | — | SPONSORED ADS | 91822M502 |
| HMY | HARMONY GOLD MINING CO LTD | 18,209,275 | $254,384 | 5.4% | $3.49 | — | SPONSORED ADR | 413216300 |
| SBSW | SIBANYE STILLWATER LTD | 28,430,409 | $205,268 | 4.4% | $5.60 | — | SPONSORED ADR | 82575P107 |
| GDXJ | VANECK ETF TRUST | 2,575,680 | $174,090 | 3.7% | $32.38 | — | JUNIOR GOLD MINE | 92189F791 |
| VAL | VALARIS LTD | 3,655,900 | $153,950 | 3.3% | $50.07 | -24.9% | CL A | G9460G101 |
| NG | NOVAGOLD RES INC | 34,902,954 | $142,753 | 3.0% | $4.87 | -23.1% | COM NEW | 66987E206 |
| SLB | SCHLUMBERGER LTD | 4,128,645 | $139,548 | 3.0% | $35.59 | -4.6% | COM STK | 806857108 |
| AG | FIRST MAJESTIC SILVER CORP | 9,964,096 | $82,403 | 1.8% | $5.96 | +12.7% | COM | 32076V103 |
| NVDA | NVIDIA CORPORATION | 383,660 | $60,614 | 1.3% | $94.78 | +32.8% | COM | 67066G104 |
| TEM | TEMPUS AI INC | 783,859 | $49,806 | 1.1% | $30.66 | +87.0% | CL A | 88023B103 |
| NOW | SERVICENOW INC | 46,104 | $47,399 | 1.0% | $125.92 | +49.8% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 1,391,770 | $47,042 | 1.0% | $35.59 | -4.6% | Call | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,000 | $46,430 | 1.0% | $154.08 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 76,357 | $41,493 | 0.9% | $349.10 | +49.8% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 15,014 | $39,241 | 0.8% | $1333.72 | +75.1% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 73,009 | $36,315 | 0.8% | $347.76 | +24.3% | COM | 594918104 |
| PONY | PONY AI INC | 2,379,892 | $31,415 | 0.7% | $13.17 | — | SPONSORED ADS | 732908108 |
| JOBY | JOBY AVIATION INC | 2,338,980 | $24,676 | 0.5% | $5.82 | +24.3% | COMMON STOCK | G65163100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,675,077 | $18,596 | 0.4% | $8.08 | -39.2% | CL A | 75629V104 |
| AUR | AURORA INNOVATION INC | 3,450,000 | $18,078 | 0.4% | $6.98 | -10.1% | CLASS A COM | 051774107 |
| TSLA | TESLA INC | 43,961 | $13,965 | 0.3% | $194.31 | +55.0% | COM | 88160R101 |
| APG | API GROUP CORP | 204,800 | $10,455 | 0.2% | $24.80 | +15.5% | COM STK | 00187Y100 |
| MRNA | MODERNA INC | 373,095 | $10,294 | 0.2% | $110.46 | -76.2% | COM | 60770K107 |
| DUOL | DUOLINGO INC | 25,000 | $10,251 | 0.2% | $438.78 | 0.0% | CL A COM | 26603R106 |
| AMZN | AMAZON COM INC | 42,410 | $9,304 | 0.2% | $183.20 | +8.0% | COM | 023135106 |
| H | HYATT HOTELS CORP | 62,877 | $8,781 | 0.2% | $143.53 | -13.3% | COM CL A | 448579102 |
| SRAD | SPORTRADAR GROUP AG | 297,980 | $8,367 | 0.2% | $19.44 | — | CLASS A ORD SHS | H8088L103 |
| DKNG | DRAFTKINGS INC NEW | 160,967 | $6,904 | 0.1% | $39.42 | -9.0% | COM CL A | 26142V105 |
| CRH | CRH PLC | 59,613 | $5,472 | 0.1% | $95.29 | -4.5% | ORD | G25508105 |
| UBER | UBER TECHNOLOGIES INC | 53,700 | $5,010 | 0.1% | $69.99 | +17.6% | COM | 90353T100 |
| KKR | KKR & CO INC | 37,600 | $5,002 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| TLT | ISHARES TR | 55,000 | $4,854 | 0.1% | — | — | Call | 464287432 |
| GOOGL | ALPHABET INC | 26,845 | $4,731 | 0.1% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 146,300 | $4,437 | 0.1% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| OSCR | OSCAR HEALTH INC | 180,000 | $3,859 | 0.1% | $15.47 | -3.9% | CL A | 687793109 |
| RKT | ROCKET COS INC | 242,100 | $3,433 | 0.1% | $12.97 | 0.0% | COM CL A | 77311W101 |
| COF | CAPITAL ONE FINL CORP | 16,134 | $3,433 | 0.1% | $175.70 | +5.3% | COM | 14040H105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 250,282 | $2,816 | 0.1% | $10.02 | -22.7% | CL A NEW | 37611X209 |
| CBRE | CBRE GROUP INC | 16,337 | $2,289 | 0.0% | $89.41 | +41.4% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 12,500 | $2,203 | 0.0% | $180.70 | -9.6% | Call | 02079K305 |
| BHVN | BIOHAVEN LTD | 24,390 | $344 | 0.0% | $35.26 | -49.5% | COM | G1110E107 |