CIK: 0001536411 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,763,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | Coupang Inc | 19,434,307 | $323,970 | 18.4% | $36.33 | -52.4% | CL A | 22266T109 |
| LLY | Lilly Eli & Co | 484,895 | $156,791 | 8.9% | $297.56 | +3.5% | COM | 532457108 |
| AMZN | Amazon Com Inc | 906,250 | $102,406 | 5.8% | $126.40 | 0.0% | COM | 023135106 |
| CVX | Chevron Corp New | 690,295 | $99,175 | 5.6% | $99.98 | +32.8% | COM | 166764100 |
| TMUS | T-Mobile Us Inc | 719,017 | $96,471 | 5.5% | $102.90 | +31.8% | COM | 872590104 |
| KBR | Kbr Inc | 1,816,183 | $78,495 | 4.5% | $40.86 | +16.1% | COM | 48242W106 |
| LW | Lamb Weston Hldgs Inc | 946,800 | $73,263 | 4.2% | $73.71 | 0.0% | COM | 513272104 |
| DDOG | Datadog Inc | 789,175 | $70,063 | 4.0% | $104.18 | -3.3% | CL A COM | 23804L103 |
| VRT | Vertiv Holdings Co | 4,926,070 | $47,881 | 2.7% | $11.19 | 0.0% | COM CL A | 92537N108 |
| MSFT | Microsoft Corp | 193,535 | $45,074 | 2.6% | $179.34 | +43.2% | COM | 594918104 |
| TECK | Teck Resources Ltd | 1,371,195 | $41,698 | 2.4% | $34.65 | -10.9% | CL B | 878742204 |
| WSC | Willscot Mobil Mini Hldng Co | 977,631 | $39,428 | 2.2% | $37.05 | +5.3% | COM CL A | 971378104 |
| WDAY | Workday Inc | 240,925 | $36,674 | 2.1% | $184.53 | -15.2% | CL A | 98138H101 |
| FCX | Freeport-Mcmoran Inc | 1,169,777 | $31,970 | 1.8% | $8.93 | +212.2% | CL B | 35671D857 |
| SE | Sea Ltd | 539,740 | $30,252 | 1.7% | $56.05 | — | SPONSORD ADS | 81141R100 |
| CTRA | Coterra Energy Inc | 1,113,900 | $29,095 | 1.7% | $19.24 | +28.5% | COM | 127097103 |
| PANW | Palo Alto Networks Inc | 154,848 | $25,363 | 1.4% | $87.29 | -0.8% | COM | 697435105 |
| CRWD | Crowdstrike Hldgs Inc | 153,524 | $25,302 | 1.4% | $181.10 | +1.0% | CL A | 22788C105 |
| PPG | Ppg Inds Inc | 212,945 | $23,571 | 1.3% | $114.90 | 0.0% | COM | 693506107 |
| META | Meta Platforms Inc | 160,360 | $21,758 | 1.2% | $160.96 | 0.0% | CL A | 30303M102 |
| — | Pioneer Nat Res Co | 91,530 | $19,819 | 1.1% | $234.27 | — | COM | 723787107 |
| PLTR | Palantir Technologies Inc | 2,421,282 | $19,685 | 1.1% | $18.00 | -50.6% | CL A | 69608A108 |
| AMR | Alpha Metallurgical Resour I | 136,720 | $18,709 | 1.1% | $132.42 | 0.0% | COM | 020764106 |
| NTRA | Natera Inc | 414,955 | $18,183 | 1.0% | $47.60 | 0.0% | COM | 632307104 |
| ALNY | Alnylam Pharmaceuticals Inc | 88,910 | $17,796 | 1.0% | $190.74 | 0.0% | COM | 02043Q107 |
| — | Arch Resources Inc | 147,935 | $17,545 | 1.0% | $118.60 | — | CL A | 03940R107 |
| NFE | New Fortress Energy Inc | 387,325 | $16,930 | 1.0% | $50.18 | 0.0% | COM CL A | 644393100 |
| EIX | Edison Intl | 287,600 | $16,272 | 0.9% | $57.41 | -1.2% | COM | 281020107 |
| RXRX | Recursion Pharmaceuticals In | 1,385,950 | $14,747 | 0.8% | $13.55 | -25.2% | CL A | 75629V104 |
| GME | Gamestop Corp New | 556,000 | $13,972 | 0.8% | — | — | Put | 36467W109 |
| NET | Cloudflare Inc | 249,305 | $13,789 | 0.8% | $59.39 | 0.0% | CL A COM | 18915M107 |
| SHOP | Shopify Inc | 490,250 | $13,207 | 0.7% | $34.02 | 0.0% | CL A | 82509L107 |
| CVE | Cenovus Energy Inc | 837,845 | $12,875 | 0.7% | $13.81 | +17.8% | COM | 15135U109 |
| BLDR | Builders Firstsource Inc | 169,620 | $9,994 | 0.6% | $62.52 | 0.0% | COM | 12008R107 |
| OPCH | Option Care Health Inc | 312,100 | $9,822 | 0.6% | $32.00 | 0.0% | COM NEW | 68404L201 |
| EQT | Eqt Corp | 240,080 | $9,783 | 0.6% | $39.03 | +5.6% | COM | 26884L109 |
| OVV | Ovintiv Inc | 194,120 | $8,930 | 0.5% | $47.77 | 0.0% | COM | 69047Q102 |
| LVS | Las Vegas Sands Corp | 230,000 | $8,630 | 0.5% | — | — | Call | 517834107 |
| AR | Antero Resources Corp | 281,640 | $8,598 | 0.5% | $29.76 | +24.1% | COM | 03674X106 |
| ENVX | Enovix Corporation | 464,400 | $8,515 | 0.5% | $16.88 | 0.0% | COM | 293594107 |
| CARR | Carrier Global Corporation | 229,590 | $8,164 | 0.5% | $37.60 | 0.0% | COM | 14448C104 |
| CEG | Constellation Energy Corp | 88,825 | $7,389 | 0.4% | $71.76 | 0.0% | COM | 21037T109 |
| NEE | Nextera Energy Inc | 93,400 | $7,323 | 0.4% | $77.12 | 0.0% | COM | 65339F101 |
| ABCL | Abcellera Biologics Inc | 659,750 | $6,525 | 0.4% | $17.68 | -37.9% | COM | 00288U106 |
| TSM | Taiwan Semiconductor Mfg Ltd | 87,900 | $6,026 | 0.3% | $68.56 | — | SPONSORED ADS | 874039100 |
| — | Smartsheet Inc | 151,500 | $5,206 | 0.3% | $63.30 | — | COM CL A | 83200N103 |
| — | Liberty Media Corp Del | 85,400 | $4,996 | 0.3% | $58.50 | — | COM SER C FRMLA | 531229854 |
| OSCR | Oscar Health Inc | 994,289 | $4,962 | 0.3% | $31.30 | -81.4% | CL A | 687793109 |
| OPEN | Opendoor Technologies Inc | 1,538,085 | $4,783 | 0.3% | $6.92 | -31.4% | COM | 683712103 |
| RUN | Sunrun Inc | 139,000 | $3,835 | 0.2% | $31.10 | 0.0% | COM | 86771W105 |
| AVTR | Avantor Inc | 189,695 | $3,718 | 0.2% | $26.79 | 0.0% | COM | 05352A100 |
| IHS | Ihs Holding Limited | 771,096 | $3,442 | 0.2% | $15.03 | -49.1% | ORD SHS | G4701H109 |
| TXG | 10X Genomics Inc | 116,715 | $3,324 | 0.2% | $38.10 | 0.0% | CL A COM | 88025U109 |
| SEDG | Solaredge Technologies Inc | 13,400 | $3,102 | 0.2% | $274.65 | +7.4% | COM | 83417M104 |
| CRBU | Caribou Biosciences Inc | 271,430 | $2,864 | 0.2% | $24.45 | -61.9% | COM | 142038108 |
| MRNA | Moderna Inc | 22,154 | $2,620 | 0.1% | $142.94 | +6.2% | COM | 60770K107 |
| CCC | Ccc Intelligent Solutions Hl | 281,879 | $2,565 | 0.1% | $10.34 | -8.5% | COM | 12510Q100 |
| — | Dish Network Corporation | 112,400 | $1,554 | 0.1% | $42.76 | — | CL A | 25470M109 |
| — | Reata Pharmaceuticals Inc | 58,997 | $1,483 | 0.1% | $139.92 | — | CL A | 75615P103 |
| ACAD | Acadia Pharmaceuticals Inc | 74,400 | $1,217 | 0.1% | $22.57 | -28.3% | COM | 004225108 |
| COMP | Compass Inc | 399,100 | $926 | 0.1% | $10.95 | -67.6% | CL A | 20464U100 |
| BTU | Peabody Energy Corp | 21,587 | $536 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | Sensei Biotherapeutics Inc | 100,000 | $155 | 0.0% | $14.53 | — | COM | 81728A108 |
| — | Cazoo Group Ltd | 140,100 | $64 | 0.0% | $6.03 | — | COM | G2007L105 |
| JOBY | Joby Aviation Inc | 11,246 | $49 | 0.0% | $5.48 | 0.0% | COMMON STOCK | G65163100 |