CIK: 0001536411 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | Coherent Corp | 3,589,540 | $260 | 8.9% | $56.40 | +6.6% | COM | 19247G107 |
| CPNG | Coupang Inc | 10,971,140 | $230 | 7.9% | $33.36 | -35.0% | CL A | 22266T109 |
| VST | Vistra Corp | 2,625,231 | $226 | 7.7% | $31.76 | +160.4% | COM | 92840M102 |
| NTRA | Natera Inc | 1,974,880 | $214 | 7.3% | $62.64 | +62.1% | COM | 632307104 |
| STX | Seagate Technology Hldngs Pl | 1,755,278 | $181 | 6.2% | $70.40 | +27.6% | ORD SHS | G7997R103 |
| MSFT | Microsoft Corp | 400,490 | $179 | 6.1% | $277.13 | +50.6% | COM | 594918104 |
| WWD | Woodward Inc | 954,230 | $166 | 5.7% | $134.92 | +24.9% | COM | 980745103 |
| KMI | Kinder Morgan Inc Del | 6,753,165 | $134 | 4.6% | $16.73 | +6.0% | COM | 49456B101 |
| PM | Philip Morris Intl Inc | 963,000 | $98 | 3.3% | $91.29 | 0.0% | Call | 718172109 |
| MAA | Mid-Amer Apt Cmntys Inc | 644,190 | $92 | 3.1% | $125.55 | 0.0% | COM | 59522J103 |
| PM | Philip Morris Intl Inc | 889,355 | $90 | 3.1% | $91.29 | 0.0% | COM | 718172109 |
| GTM | Zoominfo Technologies Inc | 5,881,906 | $75 | 2.6% | $16.18 | -13.5% | COMMON STOCK | 98980F104 |
| TECK | Teck Resources Ltd | 1,453,410 | $70 | 2.4% | $38.06 | +29.3% | CL B | 878742204 |
| CPT | Camden Ppty Tr | 577,915 | $63 | 2.2% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| FLUT | Flutter Entmt Plc | 335,076 | $61 | 2.1% | $192.39 | 0.0% | SHS | G3643J108 |
| MELI | Mercadolibre Inc | 36,493 | $60 | 2.1% | $1578.70 | 0.0% | COM | 58733R102 |
| FCX | Freeport-Mcmoran Inc | 1,153,135 | $56 | 1.9% | $38.20 | +29.1% | CL B | 35671D857 |
| OPCH | Option Care Health Inc | 1,871,818 | $52 | 1.8% | $30.03 | -0.7% | COM NEW | 68404L201 |
| GEV | Ge Vernova Inc | 297,068 | $51 | 1.7% | $158.10 | 0.0% | COM | 36828A101 |
| FLEX | Flex Ltd | 1,449,155 | $43 | 1.5% | $24.40 | +22.7% | ORD | Y2573F102 |
| — | Springworks Therapeutics Inc | 1,021,367 | $38 | 1.3% | $0.04 | — | COM | 85205L107 |
| DAKT | Daktronics Inc | 2,493,605 | $35 | 1.2% | $8.74 | +22.2% | COM | 234264109 |
| PANW | Palo Alto Networks Inc | 88,968 | $30 | 1.0% | $146.53 | +2.1% | COM | 697435105 |
| NVDA | Nvidia Corporation | 214,060 | $26 | 0.9% | $33.83 | +198.7% | COM | 67066G104 |
| WAB | Wabtec | 150,675 | $24 | 0.8% | $134.20 | +18.1% | COM | 929740108 |
| MSGE | Madison Square Garden Entmt | 694,225 | $24 | 0.8% | $35.75 | +3.4% | COM CL A | 558256103 |
| BCS | Barclays Plc | 2,075,455 | $22 | 0.8% | $0.01 | — | ADR | 06738E204 |
| — | Discover Finl Svcs | 167,255 | $22 | 0.7% | $0.13 | — | COM | 254709108 |
| ADBE | Adobe Inc | 36,685 | $20 | 0.7% | $484.22 | 0.0% | COM | 00724F101 |
| PLTR | Palantir Technologies Inc | 769,965 | $20 | 0.7% | $21.31 | +5.7% | CL A | 69608A108 |
| NWSA | News Corp New | 683,800 | $19 | 0.6% | $17.92 | +42.6% | CL A | 65249B109 |
| — | Arista Networks Inc | 52,275 | $18 | 0.6% | $0.26 | — | COM | 040413106 |
| NWS | News Corp New | 635,850 | $18 | 0.6% | $19.17 | +37.4% | CL B | 65249B208 |
| ARGT | Global X Fds | 282,000 | $16 | 0.5% | $0.05 | — | GB MSCI AR ETF | 37950E259 |
| BMA | Banco Macro Sa | 273,130 | $16 | 0.5% | $0.05 | — | SPON ADR B | 05961W105 |
| GGAL | Grupo Financiero Galicia S.A | 475,763 | $15 | 0.5% | $0.03 | — | SPONSORED ADR | 399909100 |
| CRNX | Crinetics Pharmaceuticals In | 309,000 | $14 | 0.5% | $39.13 | +18.0% | COM | 22663K107 |
| BAH | Booz Allen Hamilton Hldg Cor | 83,841 | $13 | 0.4% | $119.21 | +21.0% | CL A | 099502106 |
| YPF | Ypf Sociedad Anonima | 638,435 | $13 | 0.4% | $0.02 | — | SPON ADR CL D | 984245100 |
| IQV | Iqvia Hldgs Inc | 60,360 | $13 | 0.4% | $233.46 | -2.7% | COM | 46266C105 |
| LYV | Live Nation Entertainment In | 103,100 | $10 | 0.3% | $94.54 | 0.0% | COM | 538034109 |
| WULF | Terawulf Inc | 2,090,000 | $9 | 0.3% | $2.70 | 0.0% | COM | 88080T104 |
| CNK | Cinemark Hldgs Inc | 400,792 | $9 | 0.3% | $15.57 | +15.1% | COM | 17243V102 |
| SLN | Silence Therapeutics Plc | 387,400 | $7 | 0.3% | $0.02 | — | ADS | 82686Q101 |
| VCYT | Veracyte Inc | 259,944 | $6 | 0.2% | $24.40 | -13.8% | COM | 92337F107 |
| AES | Aes Corp | 314,750 | $6 | 0.2% | $15.22 | +15.0% | COM | 00130H105 |
| AAPL | Apple Inc | 24,400 | $5 | 0.2% | $180.25 | +2.7% | COM | 037833100 |
| SGI | Tempur Sealy Intl Inc | 103,100 | $5 | 0.2% | $50.62 | 0.0% | COM | 88023U101 |
| LBTYA | Liberty Global Ltd | 275,275 | $5 | 0.2% | $9.40 | -7.2% | COM CL A | G61188101 |
| SE | Sea Ltd | 66,900 | $5 | 0.2% | $0.07 | — | SPONSORD ADS | 81141R100 |
| LBTYK | Liberty Global Ltd | 261,875 | $5 | 0.2% | $10.07 | -9.5% | COM CL C | G61188127 |
| EQT | Eqt Corp | 121,000 | $4 | 0.2% | $38.30 | 0.0% | COM | 26884L109 |
| SPHR | Sphere Entertainment Co | 122,411 | $4 | 0.1% | $37.11 | +4.8% | CL A | 55826T102 |
| ACLX | Arcellx Inc | 74,100 | $4 | 0.1% | $63.42 | -14.3% | COMMON STOCK | 03940C100 |
| BLDR | Builders Firstsource Inc | 29,385 | $4 | 0.1% | $169.76 | 0.0% | COM | 12008R107 |
| BCYC | Bicycle Therapeutics Plc | 190,200 | $4 | 0.1% | $0.02 | — | SPONSORED ADS | 088786108 |
| IHS | Ihs Holding Limited | 770,310 | $2 | 0.1% | $15.03 | -76.9% | ORD SHS | G4701H109 |
| TLSI | Trisalus Life Sciences Inc | 426,921 | $2 | 0.1% | $9.04 | -6.1% | COM | 89680M101 |
| GPCR | Structure Therapeutics Inc | 37,700 | $1 | 0.1% | $0.04 | — | SPONSORED ADS | 86366E106 |
| INSM | Insmed Inc | 20,000 | $1 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| TEO | Telecom Argentina Sa | 143,051 | $1 | 0.0% | $0.01 | — | SPON ADR REP B | 879273209 |
| NRIX | Nurix Therapeutics Inc | 44,200 | $1 | 0.0% | $10.76 | +44.8% | COM | 67080M103 |
| IVVD | Invivyd Inc | 571,425 | $1 | 0.0% | $2.21 | 0.0% | COM | 00534A102 |
| JOBY | Joby Aviation Inc | 22,492 | $0 | 0.0% | $6.68 | -25.5% | COMMON STOCK | G65163100 |