CIK: 0001732768 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,387,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,424,535 | $372,850 | 15.6% | $8.46 | — | SPONSORED ADS | 881624209 |
| CVNA | CARVANA CO | 3,723,914 | $327,369 | 13.7% | $8.67 | +603.6% | CL A | 146869102 |
| VAL | VALARIS LTD | 3,003,740 | $226,061 | 9.5% | $47.40 | +41.5% | CL A | G9460G101 |
| RRC | RANGE RES CORP | 6,357,944 | $218,904 | 9.2% | $10.83 | +185.5% | COM | 75281A109 |
| HMY | HARMONY GOLD MINING CO LTD | 23,172,047 | $189,316 | 7.9% | $3.35 | — | SPONSORED ADR | 413216300 |
| SLB | SCHLUMBERGER LTD | 2,819,838 | $154,555 | 6.5% | $32.73 | +46.1% | COM STK | 806857108 |
| VEON | VEON LTD | 5,333,775 | $128,064 | 5.4% | $17.72 | — | SPONSORED ADS | 91822M502 |
| GDXJ | VANECK ETF TRUST | 3,012,213 | $116,693 | 4.9% | $30.80 | — | JUNIOR GOLD MINE | 92189F791 |
| SBSW | SIBANYE STILLWATER LTD | 22,384,992 | $105,433 | 4.4% | $5.98 | — | SPONSORED ADR | 82575P107 |
| NG | NOVAGOLD RES INC | 17,637,733 | $52,913 | 2.2% | $6.02 | -53.2% | COM NEW | 66987E206 |
| NVDA | NVIDIA CORPORATION | 57,866 | $52,285 | 2.2% | $38.26 | +89.3% | COM | 67066G104 |
| — | PARAMOUNT GLOBAL | 4,107,822 | $48,349 | 2.0% | $15.87 | — | CLASS B COM | 92556H206 |
| MSFT | MICROSOFT CORP | 90,526 | $38,086 | 1.6% | $336.41 | +18.7% | COM | 594918104 |
| MRNA | MODERNA INC | 303,095 | $32,298 | 1.4% | $109.61 | -8.0% | COM | 60770K107 |
| — | GATOS SILVER INC | 3,449,447 | $28,941 | 1.2% | $8.98 | — | COM | 368036109 |
| NOW | SERVICENOW INC | 36,104 | $27,526 | 1.2% | $108.54 | +39.6% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 15,014 | $22,701 | 1.0% | $1333.72 | +22.7% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 56,357 | $22,492 | 0.9% | $307.78 | +22.8% | COM NEW | 46120E602 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,175,077 | $21,686 | 0.9% | $7.64 | +45.8% | CL A | 75629V104 |
| PCOR | PROCORE TECHNOLOGIES INC | 250,000 | $20,543 | 0.9% | $63.43 | +17.0% | COM | 74275K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,000 | $18,367 | 0.8% | $136.05 | — | SPONSORED ADS | 874039100 |
| JOBY | JOBY AVIATION INC | 2,338,980 | $12,537 | 0.5% | $5.82 | -2.6% | COMMON STOCK | G65163100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,011,301 | $11,613 | 0.5% | $1.72 | — | CL A SHS | 37611X100 |
| SN | SHARKNINJA INC | 168,000 | $10,465 | 0.4% | $36.57 | +44.7% | COM SHS | G8068L108 |
| — | INDIVIOR PLC | 474,000 | $10,138 | 0.4% | $18.17 | — | ORD | G4766E116 |
| QQQ | INVESCO QQQ TR | 22,500 | $9,990 | 0.4% | $444.01 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 63,786 | $9,627 | 0.4% | $134.81 | +5.3% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 99,293 | $8,755 | 0.4% | $82.86 | 0.0% | COM | 13646K108 |
| V | VISA INC | 29,095 | $8,120 | 0.3% | $248.41 | +9.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 40,461 | $7,113 | 0.3% | $199.96 | -2.3% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 224,000 | $7,083 | 0.3% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 26,198 | $6,610 | 0.3% | $198.52 | +19.7% | CL A | 571903202 |
| CPRT | COPART INC | 109,047 | $6,316 | 0.3% | $51.42 | 0.0% | COM | 217204106 |
| CBRE | CBRE GROUP INC | 60,234 | $5,857 | 0.2% | $89.80 | 0.0% | CL A | 12504L109 |
| LIN | LINDE PLC | 11,865 | $5,509 | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP | 39,000 | $5,421 | 0.2% | $122.72 | 0.0% | COM | V7780T103 |
| CCJ | CAMECO CORP | 118,000 | $5,112 | 0.2% | $43.66 | 0.0% | COM | 13321L108 |
| KWEB | KRANESHARES TRUST | 191,000 | $5,014 | 0.2% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| ENPH | ENPHASE ENERGY INC | 39,918 | $4,829 | 0.2% | $178.67 | -34.7% | COM | 29355A107 |
| AVGO | BROADCOM INC | 3,600 | $4,771 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| MCO | MOODYS CORP | 11,931 | $4,689 | 0.2% | $380.01 | 0.0% | COM | 615369105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,009 | $4,358 | 0.2% | $24.63 | 0.0% | COM CL A | 45841N107 |
| VRSN | VERISIGN INC | 18,866 | $3,575 | 0.1% | $194.81 | 0.0% | COM | 92343E102 |
| H | HYATT HOTELS CORP | 22,339 | $3,566 | 0.1% | $139.75 | 0.0% | COM CL A | 448579102 |
| — | DESKTOP METAL INC | 828,177 | $729 | 0.0% | $6.16 | — | COM CL A | 25058X105 |
| SKIL | SKILLSOFT CORP | 57,768 | $520 | 0.0% | $17.48 | -27.6% | CL A | 83066P309 |
| — | FATHOM DIGITAL MFG CORP | 50,000 | $231 | 0.0% | $5.75 | — | CL A | 31189Y202 |