Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.308B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | Coupang Inc | 20,283,765 | $302M | 13.1% | $35.55 | -56.4% | — | 22266T109 |
| NVDA | Nvidia Corporation | 791,475 | $220M | 9.5% | $16.49 | +31.1% | — | 67066G104 |
| MSFT | Microsoft Corp | 729,040 | $210M | 9.1% | $249.46 | 0.0% | — | 594918104 |
| LLY | Lilly Eli & Co | 606,210 | $208M | 9.0% | $314.09 | +5.0% | — | 532457108 |
| LW | Lamb Weston Hldgs Inc | 1,978,810 | $207M | 9.0% | $79.37 | +18.1% | — | 513272104 |
| TECK | Teck Resources Ltd | 3,235,347 | $118M | 5.1% | $36.91 | +7.5% | — | 878742204 |
| KBR | Kbr Inc | 1,799,644 | $99.07M | 4.3% | $41.47 | +22.2% | — | 48242W106 |
| IQV | Iqvia Hldgs Inc | 474,500 | $94.37M | 4.1% | $213.73 | 0.0% | — | 46266C105 |
| GOOGL | Alphabet Inc | 877,720 | $91.05M | 3.9% | $95.22 | 0.0% | — | 02079K305 |
| AMZN | Amazon Com Inc | 807,975 | $83.46M | 3.6% | $96.61 | 0.0% | — | 023135106 |
| TMUS | T-Mobile Us Inc | 498,204 | $72.16M | 3.1% | $106.16 | +31.8% | — | 872590104 |
| TSM | Taiwan Semiconductor Mfg Ltd | 578,590 | $53.82M | 2.3% | $93.02 | — | — | 874039100 |
| META | Meta Platforms Inc | 239,615 | $50.78M | 2.2% | $124.50 | +35.8% | — | 30303M102 |
| NTRA | Natera Inc | 893,030 | $49.58M | 2.1% | $46.07 | +4.2% | — | 632307104 |
| NWSA | News Corp New | 2,756,125 | $47.6M | 2.1% | $17.83 | 0.0% | — | 65249B109 |
| CVX | Chevron Corp New | 223,500 | $36.47M | 1.6% | $115.86 | +28.1% | — | 166764100 |
| FCX | Freeport-Mcmoran Inc | 837,627 | $34.27M | 1.5% | $8.93 | +347.6% | — | 35671D857 |
| AMD | Advanced Micro Devices Inc | 329,677 | $32.31M | 1.4% | $67.01 | +21.5% | — | 007903107 |
| VRT | Vertiv Holdings Co | 2,039,946 | $29.19M | 1.3% | $11.54 | +26.8% | — | 92537N108 |
| — | Skechers U S A Inc | 540,050 | $25.66M | 1.1% | $47.52 | — | — | 830566105 |
| OPCH | Option Care Health Inc | 803,815 | $25.54M | 1.1% | $31.24 | -4.1% | — | 68404L201 |
| ILMN | Illumina Inc | 109,285 | $25.41M | 1.1% | $204.65 | 0.0% | — | 452327109 |
| MRVL | Marvell Technology Inc | 571,320 | $24.74M | 1.1% | $41.65 | 0.0% | — | 573874104 |
| — | Barrick Gold Corp | 1,176,875 | $21.86M | 0.9% | $18.57 | — | — | 067901108 |
| PANW | Palo Alto Networks Inc | 75,235 | $15.03M | 0.7% | $87.29 | -2.9% | — | 697435105 |
| NWS | News Corp New | 613,050 | $10.69M | 0.5% | $18.04 | 0.0% | — | 65249B208 |
| PSX | Phillips 66 | 100,555 | $10.19M | 0.4% | $91.37 | +0.3% | — | 718546104 |
| WSC | Willscot Mobil Mini Hldng Co | 215,500 | $10.1M | 0.4% | $37.05 | +29.9% | — | 971378104 |
| — | Arch Resources Inc | 75,665 | $9.947M | 0.4% | $118.60 | — | — | 03940R107 |
| — | Iveric Bio Inc | 400,000 | $9.732M | 0.4% | $24.33 | — | — | 46583P102 |
| RXRX | Recursion Pharmaceuticals In | 1,385,950 | $9.259M | 0.4% | $13.55 | -41.4% | — | 75629V104 |
| HUBS | Hubspot Inc | 20,300 | $8.704M | 0.4% | $364.93 | 0.0% | — | 443573100 |
| WRBY | Warby Parker Inc | 646,500 | $6.846M | 0.3% | $13.70 | 0.0% | — | 93403J106 |
| PLTR | Palantir Technologies Inc | 700,707 | $5.921M | 0.3% | $18.00 | -56.5% | — | 69608A108 |
| TOST | Toast Inc | 327,700 | $5.817M | 0.3% | $19.72 | 0.0% | — | 888787108 |
| FXI | Ishares Tr | 183,410 | $5.416M | 0.2% | $29.53 | — | — | 464287184 |
| IHS | Ihs Holding Limited | 771,096 | $5.404M | 0.2% | $15.03 | -50.3% | — | G4701H109 |
| — | Arista Networks Inc | 32,000 | $5.372M | 0.2% | $167.88 | — | — | 040413106 |
| BABA | Alibaba Group Hldg Ltd | 50,915 | $5.202M | 0.2% | $102.17 | — | — | 01609W102 |
| ABCL | Abcellera Biologics Inc | 659,750 | $4.975M | 0.2% | $17.68 | -48.6% | — | 00288U106 |
| BNTX | Biontech Se | 38,800 | $4.833M | 0.2% | $124.56 | — | — | 09075V102 |
| MRNA | Moderna Inc | 22,154 | $3.402M | 0.1% | $142.94 | +15.4% | — | 60770K107 |
| OPEN | Opendoor Technologies Inc | 1,538,085 | $2.707M | 0.1% | $6.92 | -75.4% | — | 683712103 |
| CCC | Ccc Intelligent Solutions Hl | 281,879 | $2.528M | 0.1% | $10.34 | -13.9% | — | 12510Q100 |
| ACAD | Acadia Pharmaceuticals Inc | 74,400 | $1.4M | 0.1% | $22.57 | -15.6% | — | 004225108 |
| COMP | Compass Inc | 399,100 | $1.289M | 0.1% | $10.95 | -68.7% | — | 20464U100 |
| — | Sensei Biotherapeutics Inc | 100,000 | $150K | 0.0% | $14.53 | — | — | 81728A108 |
| JOBY | Joby Aviation Inc | 11,246 | $38,000 | 0.0% | $5.48 | -24.6% | — | G65163100 |