Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.952B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 3,566,850 | $453M | 15.3% | $85.93 | +33.6% | — | 632307104 |
| CPNG | Coupang Inc | 11,696,092 | $287M | 9.7% | $32.67 | -31.9% | — | 22266T109 |
| COHR | Coherent Corp | 2,978,530 | $265M | 9.0% | $56.40 | +32.5% | — | 19247G107 |
| WWD | Woodward Inc | 1,057,715 | $181M | 6.1% | $137.87 | +19.8% | — | 980745103 |
| STX | Seagate Technology Hldngs Pl | 1,640,369 | $180M | 6.1% | $70.40 | +40.6% | — | G7997R103 |
| PM | Philip Morris Intl Inc | 1,134,635 | $138M | 4.7% | $95.30 | +15.2% | — | 718172109 |
| KRE | Spdr Ser Tr | 2,053,323 | $116M | 3.9% | $56.60 | — | — | 78464A698 |
| MELI | Mercadolibre Inc | 48,110 | $98.72M | 3.3% | $1652.07 | +14.0% | — | 58733R102 |
| FCX | Freeport-Mcmoran Inc | 1,376,935 | $68.74M | 2.3% | $39.18 | +12.9% | — | 35671D857 |
| FLUT | Flutter Entmt Plc | 260,953 | $61.82M | 2.1% | $192.39 | +7.9% | — | G3643J108 |
| KMI | Kinder Morgan Inc Del | 2,612,000 | $57.7M | 2.0% | $16.73 | +18.7% | — | 49456B101 |
| PM | Philip Morris Intl Inc | 472,200 | $57.33M | 1.9% | $95.30 | +15.2% | CALL | 718172109 |
| TECK | Teck Resources Ltd | 1,017,085 | $53.13M | 1.8% | $38.06 | +25.1% | — | 878742204 |
| VST | Vistra Corp | 391,355 | $46.39M | 1.6% | $31.76 | +164.8% | — | 92840M102 |
| AVGO | Broadcom Inc | 239,980 | $41.4M | 1.4% | $158.01 | 0.0% | — | 11135F101 |
| — | Discover Finl Svcs | 284,865 | $39.96M | 1.4% | $134.89 | — | — | 254709108 |
| ASND | Ascendis Pharma A/S | 265,040 | $39.57M | 1.3% | $149.31 | — | — | 04351P101 |
| MAA | Mid-Amer Apt Cmntys Inc | 238,720 | $37.93M | 1.3% | $125.55 | +15.2% | — | 59522J103 |
| CPT | Camden Ppty Tr | 290,915 | $35.94M | 1.2% | $96.87 | +15.6% | — | 133131102 |
| DAKT | Daktronics Inc | 2,568,355 | $33.16M | 1.1% | $8.88 | +55.5% | — | 234264109 |
| WAB | Wabtec | 179,650 | $32.66M | 1.1% | $138.84 | +17.4% | — | 929740108 |
| NVT | Nvent Electric Plc | 451,065 | $31.69M | 1.1% | $67.91 | 0.0% | — | G6700G107 |
| STX | Seagate Technology Hldngs Pl | 263,000 | $28.81M | 1.0% | $70.40 | +40.6% | CALL | G7997R103 |
| BMA | Banco Macro Sa | 424,130 | $26.93M | 0.9% | $55.02 | — | — | 05961W105 |
| TEVA | Teva Pharmaceutical Inds Ltd | 1,427,950 | $25.73M | 0.9% | $18.02 | — | — | 881624209 |
| BCS | Barclays Plc | 2,007,755 | $24.39M | 0.8% | $10.07 | — | — | 06738E204 |
| — | United States Stl Corp | 663,090 | $23.43M | 0.8% | $35.33 | — | — | 912909108 |
| — | Springworks Therapeutics Inc | 705,066 | $22.59M | 0.8% | $37.67 | — | — | 85205L107 |
| GTM | Zoominfo Technologies Inc | 2,140,726 | $22.09M | 0.7% | $16.18 | -35.3% | — | 98980F104 |
| CNM | Core & Main Inc | 475,195 | $21.1M | 0.7% | $47.90 | 0.0% | — | 21874C102 |
| C | Citigroup Inc | 327,400 | $20.5M | 0.7% | $59.42 | 0.0% | — | 172967424 |
| — | Verona Pharma Plc | 686,045 | $19.74M | 0.7% | $28.77 | — | — | 925050106 |
| ARGT | Global X Fds | 282,000 | $18.7M | 0.6% | $54.73 | — | — | 37950E259 |
| MSFT | Microsoft Corp | 43,095 | $18.54M | 0.6% | $277.13 | +52.7% | — | 594918104 |
| ADBE | Adobe Inc | 34,495 | $17.86M | 0.6% | $484.22 | +13.3% | — | 00724F101 |
| CRNX | Crinetics Pharmaceuticals In | 309,000 | $15.79M | 0.5% | $39.13 | +31.8% | — | 22663K107 |
| CRH | Crh Plc | 162,500 | $15.07M | 0.5% | $82.84 | 0.0% | — | G25508105 |
| GGAL | Grupo Financiero Galicia S.A | 355,263 | $14.95M | 0.5% | $27.08 | — | — | 399909100 |
| PANW | Palo Alto Networks Inc | 43,712 | $14.94M | 0.5% | $146.53 | +14.9% | — | 697435105 |
| WULF | Terawulf Inc | 2,944,451 | $13.78M | 0.5% | $3.23 | +40.5% | — | 88080T104 |
| TPG | Tpg Inc | 217,500 | $12.52M | 0.4% | — | — | PUT | 872657101 |
| FLEX | Flex Ltd | 348,900 | $11.66M | 0.4% | $24.40 | +26.0% | — | Y2573F102 |
| CB | Chubb Limited | 34,800 | $10.04M | 0.3% | $270.79 | 0.0% | — | H1467J104 |
| ADSK | Autodesk Inc | 36,400 | $10.03M | 0.3% | $251.72 | 0.0% | — | 052769106 |
| MTB | M & T Bk Corp | 56,200 | $10.01M | 0.3% | $159.11 | 0.0% | — | 55261F104 |
| TFC | Truist Finl Corp | 233,500 | $9.987M | 0.3% | $39.58 | 0.0% | — | 89832Q109 |
| TSM | Taiwan Semiconductor Mfg Ltd | 57,355 | $9.961M | 0.3% | $173.67 | — | — | 874039100 |
| USB | Us Bancorp Del | 217,400 | $9.942M | 0.3% | $41.12 | 0.0% | — | 902973304 |
| HBAN | Huntington Bancshares Inc | 671,200 | $9.867M | 0.3% | $13.43 | 0.0% | — | 446150104 |
| CFG | Citizens Finl Group Inc | 238,600 | $9.799M | 0.3% | $38.41 | 0.0% | — | 174610105 |
| KEY | Keycorp | 583,900 | $9.78M | 0.3% | $14.86 | 0.0% | — | 493267108 |
| FHN | First Horizon Corporation | 619,700 | $9.624M | 0.3% | $15.20 | 0.0% | — | 320517105 |
| ABCB | Ameris Bancorp | 154,000 | $9.608M | 0.3% | $57.49 | 0.0% | — | 03076K108 |
| FCNCA | First Ctzns Bancshares Inc N | 5,183 | $9.542M | 0.3% | $1897.78 | 0.0% | — | 31946M103 |
| YPF | Ypf Sociedad Anonima | 430,100 | $9.122M | 0.3% | $20.12 | — | — | 984245100 |
| SPRY | Ars Pharmaceuticals Inc | 536,900 | $7.785M | 0.3% | $11.89 | 0.0% | — | 82835W108 |
| GEV | Ge Vernova Inc | 29,250 | $7.458M | 0.3% | $158.10 | +21.2% | — | 36828A101 |
| SLN | Silence Therapeutics Plc | 387,400 | $7.043M | 0.2% | $21.60 | — | — | 82686Q101 |
| ACLX | Arcellx Inc | 74,100 | $6.188M | 0.2% | $63.42 | +5.0% | — | 03940C100 |
| TRP | Tc Energy Corp | 115,400 | $5.485M | 0.2% | $41.31 | 0.0% | — | 87807B107 |
| SBUX | Starbucks Corp | 52,305 | $5.099M | 0.2% | $82.83 | 0.0% | — | 855244109 |
| XPO | Xpo Inc | 46,500 | $4.999M | 0.2% | $111.92 | 0.0% | — | 983793100 |
| PCVX | Vaxcyte Inc | 42,965 | $4.91M | 0.2% | $90.12 | 0.0% | — | 92243G108 |
| WDC | Western Digital Corp. | 71,405 | $4.876M | 0.2% | $50.34 | 0.0% | — | 958102105 |
| NAMS | Newamsterdam Pharma Company | 287,535 | $4.773M | 0.2% | $17.30 | 0.0% | — | N62509109 |
| RARE | Ultragenyx Pharmaceutical In | 85,445 | $4.746M | 0.2% | $50.94 | 0.0% | — | 90400D108 |
| BCYC | Bicycle Therapeutics Plc | 190,200 | $4.304M | 0.1% | $24.90 | — | — | 088786108 |
| ARM | Arm Holdings Plc | 21,610 | $3.09M | 0.1% | $142.99 | — | — | 042068205 |
| IHS | Ihs Holding Limited | 770,310 | $2.303M | 0.1% | $15.03 | -79.5% | — | G4701H109 |
| TLSI | Trisalus Life Sciences Inc | 426,921 | $1.968M | 0.1% | $9.04 | -41.4% | — | 89680M101 |
| PLTR | Palantir Technologies Inc | 41,710 | $1.552M | 0.1% | $21.31 | +44.0% | — | 69608A108 |
| INSM | Insmed Inc | 20,000 | $1.46M | 0.0% | $38.78 | +90.3% | — | 457669307 |
| NRIX | Nurix Therapeutics Inc | 44,200 | $993K | 0.0% | $10.76 | +110.6% | — | 67080M103 |
| IVVD | Invivyd Inc | 571,425 | $583K | 0.0% | $2.21 | -51.0% | — | 00534A102 |
| JOBY | Joby Aviation Inc | 22,492 | $113K | 0.0% | $6.68 | -18.6% | — | G65163100 |