Location: Denver, CO
CIK: 0001834913 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $191M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 97,500 | $17.59M | 9.2% | $134.13 | +24.4% | — | 023135106 |
| AER | AerCap Holdings N.V. | 149,804 | $13.02M | 6.8% | $53.62 | +44.3% | — | N00985106 |
| META | Meta Platforms Inc | 25,000 | $12.14M | 6.3% | $211.96 | +109.1% | — | 30303M102 |
| ADM | Archer Daniels Midland Co | 175,000 | $10.99M | 5.7% | $54.82 | 0.0% | — | 039483102 |
| APG | APi Group Corp | 215,000 | $8.443M | 4.4% | $15.27 | +52.4% | — | 00187Y100 |
| ALL | Allstate Corp | 45,000 | $7.785M | 4.1% | $133.81 | +13.5% | — | 020002101 |
| FTAI | Ftai Aviation Ltd | 113,582 | $7.644M | 4.0% | $31.57 | +70.1% | — | G3730V105 |
| ASND | Ascendis Pharma A/S | 47,000 | $7.105M | 3.7% | $122.81 | — | — | 04351P101 |
| SAP | SAP SE | 35,000 | $6.826M | 3.6% | $195.03 | — | — | 803054204 |
| CR | CRANE CO | 45,000 | $6.081M | 3.2% | $104.54 | +16.6% | — | 224408104 |
| ALV | Autoliv Inc | 46,899 | $5.648M | 3.0% | $91.33 | +17.2% | — | 052800109 |
| GE | General Electric Co | 30,000 | $5.266M | 2.8% | $91.47 | +27.3% | — | 369604301 |
| XYZ | Block Inc | 60,000 | $5.075M | 2.7% | $72.33 | 0.0% | — | 852234103 |
| C | Citigroup Inc | 70,000 | $4.427M | 2.3% | $52.53 | 0.0% | — | 172967424 |
| OKTA | Okta Inc | 40,000 | $4.185M | 2.2% | $92.24 | 0.0% | — | 679295105 |
| VST | Vistra Corp | 60,000 | $4.179M | 2.2% | $48.74 | 0.0% | — | 92840M102 |
| PGR | Progressive Corp | 20,000 | $4.136M | 2.2% | $143.35 | +19.0% | — | 743315103 |
| Z | Zillow Group Inc | 80,600 | $3.932M | 2.1% | $46.72 | +16.5% | — | 98954M200 |
| CART | Maplebear Inc | 100,000 | $3.729M | 1.9% | $29.26 | 0.0% | — | 565394103 |
| AL | Air Lease Corp | 70,000 | $3.601M | 1.9% | $41.38 | 0.0% | — | 00912X302 |
| ETN | Eaton Corporation PLC | 11,500 | $3.596M | 1.9% | $267.60 | 0.0% | — | G29183103 |
| SLB | Schlumberger Ltd | 65,000 | $3.563M | 1.9% | $30.46 | +57.0% | — | 806857108 |
| SIMO | Silicon Motion Technology Corp | 45,000 | $3.462M | 1.8% | $76.93 | — | — | 82706C108 |
| EMR | Emerson Electric Co | 30,000 | $3.403M | 1.8% | $99.38 | 0.0% | — | 291011104 |
| VKTX | Viking Therapeutics Inc | 40,000 | $3.28M | 1.7% | $44.50 | 0.0% | — | 92686J106 |
| LVS | Las Vegas Sands Corp | 60,000 | $3.102M | 1.6% | $45.40 | +9.3% | — | 517834107 |
| DELL | Dell Technologies Inc | 25,000 | $2.853M | 1.5% | $43.87 | +106.4% | — | 24703L202 |
| XRAY | DENTSPLY SIRONA Inc | 77,177 | $2.561M | 1.3% | $32.59 | +4.8% | — | 24906P109 |
| SG | Sweetgreen Inc | 98,946 | $2.499M | 1.3% | $14.56 | 0.0% | — | 87043Q108 |
| LNTH | Lantheus Holdings Inc | 40,000 | $2.49M | 1.3% | $58.85 | 0.0% | — | 516544103 |
| NE | Noble Corporation PLC | 50,000 | $2.424M | 1.3% | $39.95 | 0.0% | — | G65431127 |
| CTVA | Corteva Inc | 40,000 | $2.307M | 1.2% | $50.60 | 0.0% | — | 22052L104 |
| PAR | PAR Technology Corp | 45,000 | $2.041M | 1.1% | $44.19 | 0.0% | — | 698884103 |
| KEX | Kirby Corp | 20,000 | $1.906M | 1.0% | $84.38 | 0.0% | — | 497266106 |
| SERA | Sera Prognostics Inc | 175,000 | $1.592M | 0.8% | $7.92 | 0.0% | — | 81749D107 |
| MLTX | MoonLake Immunotherapeutics | 24,541 | $1.233M | 0.6% | $54.24 | 0.0% | — | 61559X104 |
| UEC | Uranium Energy Corp | 175,000 | $1.181M | 0.6% | $7.06 | 0.0% | — | 916896103 |
| AIR | AAR Corp | 19,438 | $1.164M | 0.6% | $62.25 | 0.0% | — | 000361105 |
| PTGX | Protagonist Therapeutics Inc | 39,500 | $1.143M | 0.6% | $27.21 | 0.0% | — | 74366E102 |
| AIOT | Powerfleet Inc | 200,000 | $1.068M | 0.6% | $3.39 | 0.0% | — | 73931J109 |
| CRNX | Crinetics Pharmaceuticals Inc | 20,000 | $936K | 0.5% | $39.13 | 0.0% | — | 22663K107 |
| RGNX | Regenxbio Inc | 40,000 | $843K | 0.4% | $17.79 | 0.0% | — | 75901B107 |
| — | Augmedix Inc | 169,389 | $693K | 0.4% | $4.81 | — | — | 05105P107 |
| GENK | Gen Restaurant Group Inc | 10,000 | $117K | 0.1% | $8.19 | 0.0% | — | 36870C104 |
| NBIS | Yandex NV | 52,044 | $0 | 0.0% | $7.46 | — | — | N97284108 |