CIK: 0001732768 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $2,976,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 3,776,747 | $486,143 | 16.3% | $9.96 | +910.4% | CL A | 146869102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,462,600 | $430,017 | 14.4% | $8.46 | — | SPONSORED ADS | 881624209 |
| — | PARAMOUNT GLOBAL | 29,937,007 | $311,046 | 10.5% | $11.14 | — | CLASS B COM | 92556H206 |
| VAL | VALARIS LTD | 3,040,610 | $226,525 | 7.6% | $47.70 | +51.8% | CL A | G9460G101 |
| RRC | RANGE RES CORP | 6,451,726 | $216,326 | 7.3% | $11.19 | +221.2% | COM | 75281A109 |
| HMY | HARMONY GOLD MINING CO LTD | 21,981,611 | $201,571 | 6.8% | $3.35 | — | SPONSORED ADR | 413216300 |
| VEON | VEON LTD | 5,387,582 | $139,754 | 4.7% | $17.80 | — | SPONSORED ADS | 91822M502 |
| SLB | SCHLUMBERGER LTD | 2,866,040 | $135,220 | 4.5% | $32.94 | +39.6% | COM STK | 806857108 |
| GDXJ | VANECK ETF TRUST | 2,940,372 | $123,848 | 4.2% | $30.80 | — | JUNIOR GOLD MINE | 92189F791 |
| SBSW | SIBANYE STILLWATER LTD | 22,801,391 | $99,186 | 3.3% | $5.95 | — | SPONSORED ADR | 82575P107 |
| NVDA | NVIDIA CORPORATION | 578,660 | $71,488 | 2.4% | $94.78 | +6.6% | COM | 67066G104 |
| NG | NOVAGOLD RES INC | 19,428,261 | $67,222 | 2.3% | $5.77 | -42.5% | COM NEW | 66987E206 |
| MSFT | MICROSOFT CORP | 102,560 | $45,839 | 1.5% | $345.90 | +20.6% | COM | 594918104 |
| MRNA | MODERNA INC | 348,095 | $41,336 | 1.4% | $111.80 | +13.2% | COM | 60770K107 |
| — | GATOS SILVER INC | 3,503,669 | $36,578 | 1.2% | $9.00 | — | COM | 368036109 |
| TEM | TEMPUS AI INC | 933,859 | $32,685 | 1.1% | $30.66 | 0.0% | CL A | 88023B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $32,155 | 1.1% | $146.26 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 36,104 | $28,402 | 1.0% | $108.54 | +35.2% | COM | 81762P102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,675,077 | $27,563 | 0.9% | $8.08 | +8.0% | CL A | 75629V104 |
| ISRG | INTUITIVE SURGICAL INC | 56,357 | $25,070 | 0.8% | $307.78 | +29.4% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 15,014 | $24,674 | 0.8% | $1333.72 | +18.4% | COM | 58733R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 250,000 | $16,578 | 0.6% | $63.43 | +9.4% | COM | 74275K108 |
| TSLA | TESLA INC | 75,461 | $14,932 | 0.5% | $188.28 | -7.2% | COM | 88160R101 |
| JOBY | JOBY AVIATION INC | 2,338,980 | $11,929 | 0.4% | $5.82 | -14.5% | COMMON STOCK | G65163100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 131,608 | $10,361 | 0.3% | $82.27 | -2.2% | COM | 13646K108 |
| V | VISA INC | 32,348 | $8,490 | 0.3% | $250.66 | +8.0% | COM CL A | 92826C839 |
| SN | SHARKNINJA INC | 112,000 | $8,417 | 0.3% | $36.57 | +92.6% | COM SHS | G8068L108 |
| CBRE | CBRE GROUP INC | 94,065 | $8,382 | 0.3% | $89.41 | -0.8% | CL A | 12504L109 |
| AVGO | BROADCOM INC | 5,000 | $8,028 | 0.3% | $125.83 | +9.4% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 234,000 | $7,940 | 0.3% | $31.72 | — | GOLD MINERS ETF | 92189F106 |
| — | INDIVIOR PLC | 474,000 | $7,432 | 0.2% | $18.17 | — | ORD | G4766E116 |
| MCO | MOODYS CORP | 17,453 | $7,346 | 0.2% | $384.12 | +2.3% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 28,713 | $6,942 | 0.2% | $201.81 | +17.0% | CL A | 571903202 |
| GTX | GARRETT MOTION INC | 800,000 | $6,872 | 0.2% | $9.24 | 0.0% | COM | 366505105 |
| UBER | UBER TECHNOLOGIES INC | 78,596 | $5,712 | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 23,700 | $5,343 | 0.2% | $218.00 | 0.0% | COM | 336433107 |
| AMZN | AMAZON COM INC | 25,300 | $4,889 | 0.2% | $183.70 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,597 | $4,845 | 0.2% | $134.81 | +24.1% | CAP STK CL A | 02079K305 |
| H | HYATT HOTELS CORP | 31,822 | $4,834 | 0.2% | $142.53 | +4.6% | COM CL A | 448579102 |
| ENPH | ENPHASE ENERGY INC | 39,918 | $3,980 | 0.1% | $178.67 | -34.8% | COM | 29355A107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,011,301 | $3,347 | 0.1% | $1.72 | — | CL A SHS | 37611X100 |
| CRM | SALESFORCE INC | 13,000 | $3,342 | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| PODD | INSULET CORP | 16,069 | $3,243 | 0.1% | $180.20 | 0.0% | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,345 | $2,956 | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| KWEB | KRANESHARES TRUST | 100,000 | $2,702 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $2,097 | 0.1% | $69.68 | 0.0% | COM | 573874104 |
| VRSN | VERISIGN INC | 6,929 | $1,232 | 0.0% | $194.81 | -9.3% | COM | 92343E102 |
| SKIL | SKILLSOFT CORP | 57,768 | $799 | 0.0% | $17.48 | -49.1% | CL A | 83066P309 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,616 | $513 | 0.0% | $39.57 | 0.0% | COM CL A | 971378104 |
| — | DESKTOP METAL INC | 82,817 | $342 | 0.0% | $4.13 | — | COM CL A | 25058X303 |