Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.917B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | Coherent Corp | 3,589,540 | $260M | 8.9% | $56.40 | +6.6% | — | 19247G107 |
| CPNG | Coupang Inc | 10,971,140 | $230M | 7.9% | $33.36 | -35.0% | — | 22266T109 |
| VST | Vistra Corp | 2,625,231 | $226M | 7.7% | $31.76 | +160.4% | — | 92840M102 |
| NTRA | Natera Inc | 1,974,880 | $214M | 7.3% | $62.64 | +62.1% | — | 632307104 |
| STX | Seagate Technology Hldngs Pl | 1,755,278 | $181M | 6.2% | $70.40 | +27.6% | — | G7997R103 |
| MSFT | Microsoft Corp | 400,490 | $179M | 6.1% | $277.13 | +50.6% | — | 594918104 |
| WWD | Woodward Inc | 954,230 | $166M | 5.7% | $134.92 | +24.9% | — | 980745103 |
| KMI | Kinder Morgan Inc Del | 6,753,165 | $134M | 4.6% | $16.73 | +6.0% | — | 49456B101 |
| PM | Philip Morris Intl Inc | 963,000 | $97.58M | 3.3% | $91.29 | 0.0% | CALL | 718172109 |
| MAA | Mid-Amer Apt Cmntys Inc | 644,190 | $91.87M | 3.1% | $125.55 | 0.0% | — | 59522J103 |
| PM | Philip Morris Intl Inc | 889,355 | $90.12M | 3.1% | $91.29 | 0.0% | — | 718172109 |
| GTM | Zoominfo Technologies Inc | 5,881,906 | $75.11M | 2.6% | $16.18 | -13.5% | — | 98980F104 |
| TECK | Teck Resources Ltd | 1,453,410 | $69.62M | 2.4% | $38.06 | +29.3% | — | 878742204 |
| CPT | Camden Ppty Tr | 577,915 | $63.06M | 2.2% | $96.87 | 0.0% | — | 133131102 |
| FLUT | Flutter Entmt Plc | 335,076 | $61.17M | 2.1% | $192.39 | 0.0% | — | G3643J108 |
| MELI | Mercadolibre Inc | 36,493 | $59.97M | 2.1% | $1578.70 | 0.0% | — | 58733R102 |
| FCX | Freeport-Mcmoran Inc | 1,153,135 | $56.04M | 1.9% | $38.20 | +29.1% | — | 35671D857 |
| OPCH | Option Care Health Inc | 1,871,818 | $51.85M | 1.8% | $30.03 | -0.7% | — | 68404L201 |
| GEV | Ge Vernova Inc | 297,068 | $50.95M | 1.7% | $158.10 | 0.0% | — | 36828A101 |
| FLEX | Flex Ltd | 1,449,155 | $42.74M | 1.5% | $24.40 | +22.7% | — | Y2573F102 |
| — | Springworks Therapeutics Inc | 1,021,367 | $38.48M | 1.3% | $37.67 | — | — | 85205L107 |
| DAKT | Daktronics Inc | 2,493,605 | $34.79M | 1.2% | $8.74 | +22.2% | — | 234264109 |
| PANW | Palo Alto Networks Inc | 88,968 | $30.16M | 1.0% | $146.53 | +2.1% | — | 697435105 |
| NVDA | Nvidia Corporation | 214,060 | $26.45M | 0.9% | $33.83 | +198.7% | — | 67066G104 |
| WAB | Wabtec | 150,675 | $23.81M | 0.8% | $134.20 | +18.1% | — | 929740108 |
| MSGE | Madison Square Garden Entmt | 694,225 | $23.76M | 0.8% | $35.75 | +3.4% | — | 558256103 |
| BCS | Barclays Plc | 2,075,455 | $22.23M | 0.8% | $10.07 | — | — | 06738E204 |
| — | Discover Finl Svcs | 167,255 | $21.88M | 0.7% | $131.09 | — | — | 254709108 |
| ADBE | Adobe Inc | 36,685 | $20.38M | 0.7% | $484.22 | 0.0% | — | 00724F101 |
| PLTR | Palantir Technologies Inc | 769,965 | $19.5M | 0.7% | $21.31 | +5.7% | — | 69608A108 |
| NWSA | News Corp New | 683,800 | $18.85M | 0.6% | $17.92 | +42.6% | — | 65249B109 |
| — | Arista Networks Inc | 52,275 | $18.32M | 0.6% | $260.19 | — | — | 040413106 |
| NWS | News Corp New | 635,850 | $18.05M | 0.6% | $19.17 | +37.4% | — | 65249B208 |
| ARGT | Global X Fds | 282,000 | $16.02M | 0.5% | $54.73 | — | — | 37950E259 |
| BMA | Banco Macro Sa | 273,130 | $15.66M | 0.5% | $50.34 | — | — | 05961W105 |
| GGAL | Grupo Financiero Galicia S.A | 475,763 | $14.54M | 0.5% | $27.08 | — | — | 399909100 |
| CRNX | Crinetics Pharmaceuticals In | 309,000 | $13.84M | 0.5% | $39.13 | +18.0% | — | 22663K107 |
| BAH | Booz Allen Hamilton Hldg Cor | 83,841 | $12.9M | 0.4% | $119.21 | +21.0% | — | 099502106 |
| YPF | Ypf Sociedad Anonima | 638,435 | $12.85M | 0.4% | $20.12 | — | — | 984245100 |
| IQV | Iqvia Hldgs Inc | 60,360 | $12.76M | 0.4% | $233.46 | -2.7% | — | 46266C105 |
| LYV | Live Nation Entertainment In | 103,100 | $9.665M | 0.3% | $94.54 | 0.0% | — | 538034109 |
| WULF | Terawulf Inc | 2,090,000 | $9.301M | 0.3% | $2.70 | 0.0% | — | 88080T104 |
| CNK | Cinemark Hldgs Inc | 400,792 | $8.665M | 0.3% | $15.57 | +15.1% | — | 17243V102 |
| SLN | Silence Therapeutics Plc | 387,400 | $7.361M | 0.3% | $21.60 | — | — | 82686Q101 |
| VCYT | Veracyte Inc | 259,944 | $5.633M | 0.2% | $24.40 | -13.8% | — | 92337F107 |
| AES | Aes Corp | 314,750 | $5.53M | 0.2% | $15.22 | +15.0% | — | 00130H105 |
| AAPL | Apple Inc | 24,400 | $5.139M | 0.2% | $180.25 | +2.7% | — | 037833100 |
| SGI | Tempur Sealy Intl Inc | 103,100 | $4.881M | 0.2% | $50.62 | 0.0% | — | 88023U101 |
| LBTYA | Liberty Global Ltd | 275,275 | $4.798M | 0.2% | $9.40 | -7.2% | — | G61188101 |
| SE | Sea Ltd | 66,900 | $4.778M | 0.2% | $71.42 | — | — | 81141R100 |
| LBTYK | Liberty Global Ltd | 261,875 | $4.674M | 0.2% | $10.07 | -9.5% | — | G61188127 |
| EQT | Eqt Corp | 121,000 | $4.475M | 0.2% | $38.30 | 0.0% | — | 26884L109 |
| SPHR | Sphere Entertainment Co | 122,411 | $4.292M | 0.1% | $37.11 | +4.8% | — | 55826T102 |
| ACLX | Arcellx Inc | 74,100 | $4.09M | 0.1% | $63.42 | -14.3% | — | 03940C100 |
| BLDR | Builders Firstsource Inc | 29,385 | $4.067M | 0.1% | $169.76 | 0.0% | — | 12008R107 |
| BCYC | Bicycle Therapeutics Plc | 190,200 | $3.85M | 0.1% | $24.90 | — | — | 088786108 |
| IHS | Ihs Holding Limited | 770,310 | $2.465M | 0.1% | $15.03 | -76.9% | — | G4701H109 |
| TLSI | Trisalus Life Sciences Inc | 426,921 | $2.357M | 0.1% | $9.04 | -6.1% | — | 89680M101 |
| GPCR | Structure Therapeutics Inc | 37,700 | $1.48M | 0.1% | $39.26 | — | — | 86366E106 |
| INSM | Insmed Inc | 20,000 | $1.34M | 0.0% | $38.78 | 0.0% | — | 457669307 |
| TEO | Telecom Argentina Sa | 143,051 | $1.034M | 0.0% | $7.95 | — | — | 879273209 |
| NRIX | Nurix Therapeutics Inc | 44,200 | $922K | 0.0% | $10.76 | +44.8% | — | 67080M103 |
| IVVD | Invivyd Inc | 571,425 | $629K | 0.0% | $2.21 | 0.0% | — | 00534A102 |
| JOBY | Joby Aviation Inc | 22,492 | $115K | 0.0% | $6.68 | -25.5% | — | G65163100 |