CIK: 0001536411 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 3,402,330 | $481 | 15.7% | $85.93 | +87.1% | COM | 632307104 |
| TEVA | Teva Pharmaceutical Inds Ltd | 14,879,750 | $229 | 7.5% | $0.02 | — | SPONSORED ADS | 881624209 |
| CPNG | Coupang Inc | 9,302,634 | $204 | 6.7% | $32.26 | -28.0% | CL A | 22266T109 |
| WWD | Woodward Inc | 1,097,750 | $200 | 6.5% | $142.24 | +29.4% | COM | 980745103 |
| PM | Philip Morris Intl Inc | 1,105,268 | $175 | 5.7% | $99.37 | +37.9% | COM | 718172109 |
| COHR | Coherent Corp | 2,222,070 | $144 | 4.7% | $56.40 | +46.9% | COM | 19247G107 |
| MELI | Mercadolibre Inc | 53,725 | $105 | 3.4% | $1682.92 | +17.9% | COM | 58733R102 |
| INSM | Insmed Inc | 1,369,050 | $104 | 3.4% | $74.07 | +3.3% | COM PAR $.01 | 457669307 |
| TSM | Taiwan Semiconductor Mfg Ltd | 598,780 | $99 | 3.2% | $0.17 | — | SPONSORED ADS | 874039100 |
| DOCU | Docusign Inc | 1,074,655 | $87 | 2.9% | $87.59 | 0.0% | COM | 256163106 |
| FLUT | Flutter Entmt Plc | 377,475 | $84 | 2.7% | $255.81 | +1.2% | SHS | G3643J108 |
| LLY | Eli Lilly & Co | 94,830 | $78 | 2.6% | $823.05 | +0.4% | COM | 532457108 |
| YPF | Ypf Sociedad Anonima | 2,075,390 | $73 | 2.4% | $0.04 | — | SPON ADR CL D | 984245100 |
| — | Verona Pharma Plc | 1,002,080 | $64 | 2.1% | $0.04 | — | SPONSORED ADS | 925050106 |
| BCS | Barclays Plc | 3,817,305 | $59 | 1.9% | $0.01 | — | ADR | 06738E204 |
| WAB | Wabtec | 301,095 | $55 | 1.8% | $160.37 | +19.0% | COM | 929740108 |
| CCC | Ccc Intelligent Solutions Hl | 5,595,039 | $51 | 1.7% | $10.38 | 0.0% | COM | 12510Q100 |
| KMI | Kinder Morgan Inc Del | 1,654,115 | $47 | 1.5% | $16.73 | +59.7% | COM | 49456B101 |
| EQT | Eqt Corp | 859,345 | $46 | 1.5% | $50.54 | 0.0% | COM | 26884L109 |
| DAL | Delta Air Lines Inc Del | 949,500 | $41 | 1.4% | $58.33 | +0.5% | Call | 247361702 |
| CZR | Caesars Entertainment Inc Ne | 1,548,420 | $39 | 1.3% | $32.53 | 0.0% | COM | 12769G100 |
| FCX | Freeport-Mcmoran Inc | 1,018,105 | $39 | 1.3% | $38.83 | -2.6% | CL B | 35671D857 |
| DAKT | Daktronics Inc | 3,067,625 | $37 | 1.2% | $9.89 | +52.6% | COM | 234264109 |
| ARGT | Global X Fds | 443,800 | $36 | 1.2% | $0.07 | — | GB MSCI AR ETF | 37950E259 |
| TWLO | Twilio Inc | 362,155 | $35 | 1.2% | $118.50 | 0.0% | CL A | 90138F102 |
| COF | Capital One Finl Corp | 197,670 | $35 | 1.2% | $186.79 | 0.0% | COM | 14040H105 |
| ROKU | Roku Inc | 493,600 | $35 | 1.1% | $80.02 | 0.0% | COM CL A | 77543R102 |
| BMA | Banco Macro Sa | 431,815 | $33 | 1.1% | $0.06 | — | SPON ADR B | 05961W105 |
| — | Springworks Therapeutics Inc | 615,929 | $27 | 0.9% | $0.04 | — | COM | 85205L107 |
| AMZN | Amazon Com Inc | 136,765 | $26 | 0.9% | $204.58 | +6.1% | COM | 023135106 |
| UAL | United Airls Hldgs Inc | 368,685 | $25 | 0.8% | $84.54 | +11.7% | COM | 910047109 |
| ASND | Ascendis Pharma A/S | 158,720 | $25 | 0.8% | $0.15 | — | SPONSORED ADR | 04351P101 |
| PCT | Purecycle Technologies Inc | 3,364,842 | $23 | 0.8% | $10.23 | -12.1% | COM | 74623V103 |
| STX | Seagate Technology Hldngs Pl | 246,500 | $21 | 0.7% | $70.40 | +31.8% | Call | G7997R103 |
| GGAL | Grupo Financiero Galicia S.A | 381,481 | $21 | 0.7% | $0.03 | — | SPONSORED ADR | 399909100 |
| STX | Seagate Technology Hldngs Pl | 219,477 | $19 | 0.6% | $70.40 | +31.8% | ORD SHS | G7997R103 |
| BN | Brookfield Corp | 315,925 | $17 | 0.5% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| NAMS | Newamsterdam Pharma Company | 800,360 | $16 | 0.5% | $20.46 | +8.7% | ORDINARY SHARES | N62509109 |
| TECK | Teck Resources Ltd | 431,545 | $16 | 0.5% | $38.06 | +9.0% | CL B | 878742204 |
| UAL | United Airls Hldgs Inc | 226,000 | $16 | 0.5% | $84.54 | +11.7% | Call | 910047109 |
| BBIO | Bridgebio Pharma Inc | 438,050 | $15 | 0.5% | $33.72 | 0.0% | COM | 10806X102 |
| DAL | Delta Air Lines Inc Del | 345,135 | $15 | 0.5% | $58.33 | +0.5% | COM NEW | 247361702 |
| FLEX | Flex Ltd | 348,900 | $12 | 0.4% | $24.40 | +60.6% | ORD | Y2573F102 |
| EXE | Expand Energy Corporation | 97,700 | $11 | 0.4% | $101.00 | 0.0% | COM | 165167735 |
| APP | Applovin Corp | 40,200 | $11 | 0.3% | $344.61 | 0.0% | COM CL A | 03831W108 |
| AR | Antero Resources Corp | 258,400 | $10 | 0.3% | $38.35 | 0.0% | COM | 03674X106 |
| PI | Impinj Inc | 108,475 | $10 | 0.3% | $112.06 | 0.0% | COM | 453204109 |
| TSLA | Tesla Inc | 18,838 | $5 | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| RARE | Ultragenyx Pharmaceutical In | 85,445 | $3 | 0.1% | $50.94 | -18.3% | COM | 90400D108 |
| AAL | American Airl | 133,728 | $1 | 0.0% | $14.38 | +4.8% | S GROUP INC COM | 02376R102 |
| IVVD | Invivyd Inc | 571,425 | $0 | 0.0% | $2.21 | -59.4% | COM | 00534A102 |
| JOBY | Joby Aviation Inc | 31,489 | $0 | 0.0% | $6.67 | +12.3% | COMMON STOCK | G65163100 |