Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | Coupang Inc | 20,283,765 | $298M | 14.8% | $35.55 | -50.4% | CL A | 22266T109 |
| LLY | Lilly Eli & Co | 737,725 | $270M | 13.4% | $314.09 | +10.1% | COM | 532457108 |
| CVX | Chevron Corp New | 983,655 | $177M | 8.7% | $115.86 | +32.3% | COM | 166764100 |
| LW | Lamb Weston Hldgs Inc | 1,657,875 | $148M | 7.3% | $76.58 | +5.0% | COM | 513272104 |
| META | Meta Platforms Inc | 901,675 | $109M | 5.4% | $124.50 | -6.3% | CL A | 30303M102 |
| KBR | Kbr Inc | 1,687,468 | $89.1M | 4.4% | $40.86 | +17.7% | COM | 48242W106 |
| NVDA | Nvidia Corporation | 582,915 | $85.19M | 4.2% | $14.65 | 0.0% | COM | 67066G104 |
| VRT | Vertiv Holdings Co | 5,916,120 | $80.81M | 4.0% | $11.54 | +15.1% | COM CL A | 92537N108 |
| TECK | Teck Resources Ltd | 1,780,705 | $67.35M | 3.3% | $34.64 | -0.1% | CL B | 878742204 |
| TMUS | T-Mobile Us Inc | 454,362 | $63.61M | 3.1% | $102.90 | +34.9% | COM | 872590104 |
| CVE | Cenovus Energy Inc | 2,701,140 | $52.43M | 2.6% | $16.47 | +7.3% | COM | 15135U109 |
| OPCH | Option Care Health Inc | 1,526,120 | $45.92M | 2.3% | $31.24 | -0.6% | COM NEW | 68404L201 |
| LEN | Lennar Corp | 441,892 | $39.99M | 2.0% | $77.52 | 0.0% | CL A | 526057104 |
| FCX | Freeport-Mcmoran Inc | 837,627 | $31.83M | 1.6% | $8.93 | +274.8% | CL B | 35671D857 |
| DE | Deere & Co | 72,905 | $31.26M | 1.5% | $388.70 | 0.0% | COM | 244199105 |
| OXY | Occidental Pete Corp | 420,580 | $26.49M | 1.3% | $64.70 | 0.0% | COM | 674599105 |
| NTRA | Natera Inc | 643,530 | $25.85M | 1.3% | $45.33 | -9.1% | COM | 632307104 |
| T | At&T Inc | 1,375,780 | $25.33M | 1.3% | $15.11 | 0.0% | COM | 00206R102 |
| DDOG | Datadog Inc | 332,253 | $24.42M | 1.2% | $104.18 | -25.0% | CL A COM | 23804L103 |
| ALNY | Alnylam Pharmaceuticals Inc | 88,910 | $21.13M | 1.0% | $190.74 | +11.8% | COM | 02043Q107 |
| OVV | Ovintiv Inc | 413,980 | $20.99M | 1.0% | $50.15 | +4.2% | COM | 69047Q102 |
| AMD | Advanced Micro Devices Inc | 308,235 | $19.96M | 1.0% | $66.01 | 0.0% | COM | 007903107 |
| PH | Parker-Hannifin Corp | 66,800 | $19.44M | 1.0% | $275.48 | 0.0% | COM | 701094104 |
| — | Arch Resources Inc | 129,140 | $18.44M | 0.9% | $118.60 | — | CL A | 03940R107 |
| VALE | Vale S A | 1,045,000 | $17.73M | 0.9% | $16.97 | — | SPONSORED ADS | 91912E105 |
| CCJ | Cameco Corp | 748,204 | $16.96M | 0.8% | $23.32 | 0.0% | COM | 13321L108 |
| — | Pioneer Nat Res Co | 71,505 | $16.33M | 0.8% | $234.27 | — | COM | 723787107 |
| CAT | Caterpillar Inc | 63,800 | $15.28M | 0.8% | $206.59 | 0.0% | COM | 149123101 |
| PANW | Palo Alto Networks Inc | 109,270 | $15.25M | 0.8% | $87.29 | -8.0% | COM | 697435105 |
| WSC | Willscot Mobil Mini Hldng Co | 309,866 | $14M | 0.7% | $37.05 | +21.1% | COM CL A | 971378104 |
| PSX | Phillips 66 | 113,850 | $11.85M | 0.6% | $91.37 | 0.0% | COM | 718546104 |
| LVS | Las Vegas Sands Corp | 230,000 | $11.06M | 0.5% | — | — | Call | 517834107 |
| RXRX | Recursion Pharmaceuticals In | 1,385,950 | $10.69M | 0.5% | $13.55 | -27.6% | CL A | 75629V104 |
| DHI | D R Horton Inc | 113,400 | $10.11M | 0.5% | $77.70 | 0.0% | COM | 23331A109 |
| IOT | Samsara Inc | 810,713 | $10.08M | 0.5% | $11.39 | 0.0% | COM CL A | 79589L106 |
| PLTR | Palantir Technologies Inc | 1,270,707 | $8.158M | 0.4% | $18.00 | -57.9% | CL A | 69608A108 |
| NEE | Nextera Energy Inc | 93,400 | $7.808M | 0.4% | $77.12 | -4.3% | COM | 65339F101 |
| CEG | Constellation Energy Corp | 88,825 | $7.658M | 0.4% | $71.76 | +22.2% | COM | 21037T109 |
| ABCL | Abcellera Biologics Inc | 659,750 | $6.683M | 0.3% | $17.68 | -34.6% | COM | 00288U106 |
| ENVX | Enovix Corporation | 464,400 | $5.777M | 0.3% | $16.88 | -16.7% | COM | 293594107 |
| AMR | Alpha Metallurgical Resour I | 39,370 | $5.763M | 0.3% | $132.42 | +14.5% | COM | 020764106 |
| LGIH | Lgi Homes Inc | 50,000 | $4.63M | 0.2% | $91.38 | 0.0% | COM | 50187T106 |
| AVTR | Avantor Inc | 189,695 | $4.001M | 0.2% | $26.79 | -22.7% | COM | 05352A100 |
| MRNA | Moderna Inc | 22,154 | $3.979M | 0.2% | $142.94 | +14.4% | COM | 60770K107 |
| IHS | Ihs Holding Limited | 771,096 | $3.794M | 0.2% | $15.03 | -58.6% | ORD SHS | G4701H109 |
| ENTG | Entegris Inc | 55,500 | $3.64M | 0.2% | $72.64 | 0.0% | COM | 29362U104 |
| RUN | Sunrun Inc | 139,000 | $3.339M | 0.2% | $31.10 | -14.2% | COM | 86771W105 |
| CCC | Ccc Intelligent Solutions Hl | 281,879 | $2.452M | 0.1% | $10.34 | -13.8% | COM | 12510Q100 |
| OSCR | Oscar Health Inc | 994,289 | $2.446M | 0.1% | $31.30 | -90.0% | CL A | 687793109 |
| — | Reata Pharmaceuticals Inc | 58,997 | $2.241M | 0.1% | $139.92 | — | CL A | 75615P103 |
| KBH | Kb Home | 58,535 | $1.864M | 0.1% | $28.30 | 0.0% | COM | 48666K109 |
| OPEN | Opendoor Technologies Inc | 1,538,085 | $1.784M | 0.1% | $6.92 | -71.3% | COM | 683712103 |
| — | Dish Network Corporation | 112,400 | $1.578M | 0.1% | $42.76 | — | CL A | 25470M109 |
| ACAD | Acadia Pharmaceuticals Inc | 74,400 | $1.184M | 0.1% | $22.57 | -30.7% | COM | 004225108 |
| COMP | Compass Inc | 399,100 | $930K | 0.0% | $10.95 | -76.0% | CL A | 20464U100 |
| — | Sensei Biotherapeutics Inc | 100,000 | $149K | 0.0% | $14.53 | — | COM | 81728A108 |
| JOBY | Joby Aviation Inc | 11,246 | $37,674 | 0.0% | $5.48 | -26.1% | COMMON STOCK | G65163100 |
| — | Cazoo Group Ltd | 140,100 | $21,968 | 0.0% | $6.03 | — | COM | G2007L105 |