Location: London, United Kingdom
CIK: 0001732768 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $2.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 3,776,747 | $486M | 16.3% | $128.72 | $9.96 | +1192.3% | CL A | 146869102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,462,600 | $430M | 14.4% | $16.25 | $8.88 | +83.0% | SPONSORED ADS | 881624209 |
| — | PARAMOUNT GLOBAL | 29,937,007 | $311M | 10.5% | $10.39 | $11.14 | — | CLASS B COM | 92556H206 |
| VAL | VALARIS LTD | 3,040,610 | $227M | 7.6% | $74.50 | $47.70 | +56.2% | CL A | G9460G101 |
| RRC | RANGE RES CORP | 6,451,726 | $216M | 7.3% | $33.53 | $11.19 | +199.5% | COM | 75281A109 |
| HMY | HARMONY GOLD MINING CO LTD | 21,981,611 | $202M | 6.8% | $9.17 | $3.36 | +173.1% | SPONSORED ADR | 413216300 |
| VEON | VEON LTD | 5,387,582 | $140M | 4.7% | $25.94 | $16.11 | +61.0% | SPONSORED ADS | 91822M502 |
| SLB | SCHLUMBERGER LTD | 2,866,040 | $135M | 4.5% | $47.18 * | $32.94 | +37.1% | COM STK | 806857108 |
| GDXJ | VANECK ETF TRUST | 2,940,372 | $124M | 4.2% | $42.12 | $43.79 | -3.8% | JUNIOR GOLD MINE | 92189F791 |
| SBSW | SIBANYE STILLWATER LTD | 22,801,391 | $99.19M | 3.3% | $4.35 | $6.22 | -30.1% | SPONSORED ADR | 82575P107 |
| NVDA | NVIDIA CORPORATION | 578,660 | $71.49M | 2.4% | $123.54 | $94.78 | +30.3% | COM | 67066G104 |
| NG | NOVAGOLD RES INC | 19,428,261 | $67.22M | 2.3% | $3.46 | $5.77 | -40.1% | COM NEW | 66987E206 |
| MSFT | MICROSOFT CORP | 102,560 | $45.84M | 1.5% | $446.95 | $345.90 | +27.8% | COM | 594918104 |
| MRNA | MODERNA INC | 348,095 | $41.34M | 1.4% | $118.75 | $111.80 | +6.2% | COM | 60770K107 |
| — | GATOS SILVER INC | 3,503,669 | $36.58M | 1.2% | $10.44 | $9.00 | — | COM | 368036109 |
| TEM | TEMPUS AI INC | 933,859 | $32.69M | 1.1% | $35.00 | $30.66 | +14.1% | CL A | 88023B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $32.15M | 1.1% | $173.81 | $131.63 | +32.0% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 36,104 | $28.4M | 1.0% | $786.67 * | $108.54 | +45.0% | COM | 81762P102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,675,077 | $27.56M | 0.9% | $7.50 | $8.08 | -7.2% | CL A | 75629V104 |
| ISRG | INTUITIVE SURGICAL INC | 56,357 | $25.07M | 0.8% | $444.85 | $307.78 | +44.5% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 15,014 | $24.67M | 0.8% | $1643.40 | $1333.72 | +23.2% | COM | 58733R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 250,000 | $16.58M | 0.6% | $66.31 | $63.43 | +4.5% | COM | 74275K108 |
| TSLA | TESLA INC | 75,461 | $14.93M | 0.5% | $197.88 | $188.28 | +5.1% | COM | 88160R101 |
| JOBY | JOBY AVIATION INC | 2,338,980 | $11.93M | 0.4% | $5.10 | $5.82 | -12.4% | COMMON STOCK | G65163100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 131,608 | $10.36M | 0.3% | $78.73 | $82.27 | -5.2% | COM | 13646K108 |
| V | VISA INC | 32,348 | $8.49M | 0.3% | $262.47 | $250.66 | +3.6% | COM CL A | 92826C839 |
| SN | SHARKNINJA INC | 112,000 | $8.417M | 0.3% | $75.15 | $36.57 | +105.5% | COM SHS | G8068L108 |
| CBRE | CBRE GROUP INC | 94,065 | $8.382M | 0.3% | $89.11 | $89.41 | -0.3% | CL A | 12504L109 |
| AVGO | BROADCOM INC | 5,000 | $8.028M | 0.3% | $1605.53 * | $125.83 | +25.7% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 234,000 | $7.94M | 0.3% | $33.93 | $28.66 | +18.4% | GOLD MINERS ETF | 92189F106 |
| — | INDIVIOR PLC | 474,000 | $7.432M | 0.2% | $15.68 | $18.17 | — | ORD | G4766E116 |
| MCO | MOODYS CORP | 17,453 | $7.346M | 0.2% | $420.93 | $384.12 | +8.4% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 28,713 | $6.942M | 0.2% | $241.77 | $201.81 | +18.0% | CL A | 571903202 |
| GTX | GARRETT MOTION INC | 800,000 | $6.872M | 0.2% | $8.59 | $9.24 | -7.0% | COM | 366505105 |
| UBER | UBER TECHNOLOGIES INC | 78,596 | $5.712M | 0.2% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 23,700 | $5.343M | 0.2% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| AMZN | AMAZON COM INC | 25,300 | $4.889M | 0.2% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,597 | $4.845M | 0.2% | $182.15 | $134.81 | +34.3% | CAP STK CL A | 02079K305 |
| H | HYATT HOTELS CORP | 31,822 | $4.834M | 0.2% | $151.92 | $142.53 | +5.9% | COM CL A | 448579102 |
| ENPH | ENPHASE ENERGY INC | 39,918 | $3.98M | 0.1% | $99.71 | $178.67 | -44.2% | COM | 29355A107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,011,301 | $3.347M | 0.1% | $0.33 | $1.72 | — | CL A SHS | 37611X100 |
| CRM | SALESFORCE INC | 13,000 | $3.342M | 0.1% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| PODD | INSULET CORP | 16,069 | $3.243M | 0.1% | $201.80 | $180.20 | +12.0% | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,345 | $2.956M | 0.1% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| KWEB | KRANESHARES TRUST | 100,000 | $2.702M | 0.1% | $27.02 | $25.20 | +7.2% | CSI CHI INTERNET | 500767306 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $2.097M | 0.1% | $69.90 | $69.68 | -0.2% | COM | 573874104 |
| VRSN | VERISIGN INC | 6,929 | $1.232M | 0.0% | $177.80 | $194.81 | -9.5% | COM | 92343E102 |
| SKIL | SKILLSOFT CORP | 57,768 | $799K | 0.0% | $13.83 | $17.48 | -20.9% | CL A | 83066P309 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,616 | $513K | 0.0% | $37.64 | $39.57 | -4.9% | COM CL A | 971378104 |
| — | DESKTOP METAL INC | 82,817 | $342K | 0.0% | $4.13 | $4.13 | — | COM CL A | 25058X303 |