Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 926,900 | $518M | 64.7% | $559.39 | — | — | PUT | 78462F103 |
| — | PARAGON 28 INC | 2,795,307 | $36.51M | 4.6% | $13.06 | $13.06 | — | COM | 69913P105 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,485,759 | $32.67M | 4.1% | $21.99 * | $18.55 | +15.0% | COMMON STOCK | 013091103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 821,051 | $28.66M | 3.6% | $34.91 | $28.91 | +20.8% | CSI CHI INTERNET | 500767306 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 173,500 | $22.74M | 2.8% | $131.07 | — | — | PUT | 81369Y704 |
| — | ENFUSION INC - CLASS A | 1,739,870 | $19.4M | 2.4% | $11.15 | $11.15 | — | CL A | 292812104 |
| — | PAYCOR HCM INC | 810,746 | $18.19M | 2.3% | $22.44 | $22.44 | — | COM | 70435P102 |
| — | SOLARWINDS CORP | 970,966 | $17.89M | 2.2% | $18.43 | $18.43 | — | COM NEW | 83417Q204 |
| — | INTRA-CELLULAR THERAPIES INC | 102,105 | $13.47M | 1.7% | $131.92 | $131.92 | — | COM | 46116X101 |
| VNM | VANECK VIETNAM ETF | 980,218 | $12.23M | 1.5% | $12.48 | $12.91 | -3.3% | VANECK VIETNAM | 92189F817 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 375,300 | $10.06M | 1.3% | $26.80 | — | — | PUT | 185123106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 229,547 | $8.227M | 1.0% | $35.84 | $24.43 | +46.7% | CHINA LG-CAP ETF | 464287184 |
| — | DESKTOP METAL INC-A | 1,655,536 | $8.129M | 1.0% | $4.91 | $4.91 | — | COM CL A | 25058X303 |
| AZN | ASTRAZENECA PLC CVR | 102,641 | $7.544M | 0.9% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| — | CHIMERIX INC | 544,153 | $4.631M | 0.6% | $8.51 | $8.51 | — | COM | 16934W106 |
| — | NEVRO CORP | 778,990 | $4.549M | 0.6% | $5.84 | $5.84 | — | COM | 64157F103 |
| QTRX | QUANTERIX CORP | 559,500 | $3.642M | 0.5% | $6.51 | $8.34 | -22.0% | COM | 74766Q101 |
| NVDA | NVIDIA CORP | 30,000 | $3.251M | 0.4% | $108.37 | — | — | PUT | 67066G104 |
| THD | ISHARES MSCI THAILAND ETF | 42,193 | $2.192M | 0.3% | $51.95 | $60.63 | -14.3% | MSCI THAILND ETF | 464286624 |
| — | MARKFORGED HOLDING CORP | 403,489 | $1.888M | 0.2% | $4.68 | $4.68 | — | COM NEW | 57064N201 |
| WM | WASTE MANAGEMENT INC | 8,022 | $1.857M | 0.2% | $231.49 | $187.68 | +22.0% | COM | 94106L109 |
| WAB | WABTEC CORP | 9,710 | $1.761M | 0.2% | $181.36 | $147.61 | +22.4% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 4,974 | $1.676M | 0.2% | $336.95 | $222.26 | +50.9% | SHS | G8994E103 |
| — | ALTUS POWER INC | 305,462 | $1.512M | 0.2% | $4.95 | $4.95 | — | COM CL A | 02217A102 |
| OC | OWENS CORNING | 10,082 | $1.44M | 0.2% | $142.83 | $143.38 | -0.4% | COM | 690742101 |
| LIN | LINDE PLC | 3,080 | $1.434M | 0.2% | $465.58 | $413.51 | +11.5% | SHS | G54950103 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 99,259 | $1.415M | 0.2% | $14.26 | $14.26 | — | COM | 029683109 |
| NEE | NEXTERA ENERGY INC | 18,920 | $1.341M | 0.2% | $70.88 * | $63.64 | +8.9% | COM | 65339F101 |
| RSG | REPUBLIC SERVICES INC | 5,093 | $1.233M | 0.2% | $242.10 | $156.42 | +53.2% | COM | 760759100 |
| BLD | TOPBUILD CORP | 3,602 | $1.098M | 0.1% | $304.83 | $381.41 | -20.0% | COM | 89055F103 |
| WCN | WASTE CONNECTIONS INC | 5,038 | $983K | 0.1% | $195.12 | $181.18 | +7.4% | COM | 94106B101 |
| NVT | NVENT ELECTRIC PLC | 18,548 | $972K | 0.1% | $52.40 | $68.79 | -24.6% | SHS | G6700G107 |
| VLTO | VERALTO CORP | 9,618 | $937K | 0.1% | $97.42 | $83.62 | +16.1% | COM SHS | 92338C103 |
| — | STERLING BANCORP INC/MI | 192,126 | $930K | 0.1% | $4.84 | $4.84 | — | COM | 85917W102 |
| FSLR | FIRST SOLAR INC | 6,254 | $791K | 0.1% | $126.48 | $172.33 | -26.6% | COM | 336433107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 43,265 | $773K | 0.1% | $17.87 | $12.64 | +41.3% | SPONSORED ADR | 20441A102 |
| — | COMPANHIA PARANAENSE DE ENER | 93,705 | $685K | 0.1% | $7.31 | $7.44 | — | SPON ADS | 20441B605 |
| BITF | BITFARMS LTD/CANADA | 772,573 | $609K | 0.1% | $0.79 * | $1.33 | 0.0% | COM | 09173B107 |
| AYI | ACUITY INC | 2,205 | $581K | 0.1% | $263.49 | $236.39 | +11.1% | COM | 00508Y102 |
| — | HILLEVAX INC | 378,205 | $548K | 0.1% | $1.45 | $1.45 | — | COM | 43157M102 |
| DAR | DARLING INGREDIENTS INC | 17,107 | $534K | 0.1% | $31.22 | $35.86 | -12.9% | COM | 237266101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 4,897 | $532K | 0.1% | $108.64 | $116.00 | -6.7% | COM | 00790R104 |
| GEV | GE VERNOVA INC | 1,470 | $449K | 0.1% | $305.44 | $168.67 | +80.7% | COM | 36828A101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 10,920 | $430K | 0.1% | $39.38 | $47.04 | -16.7% | COM CL B | 08265T208 |
| — | DESKTOP METAL INC-A | 83,600 | $410K | 0.1% | $4.90 | $4.91 | — | CALL | 25058X303 |
| ITRI | ITRON INC | 3,506 | $367K | 0.0% | $104.68 | $104.72 | +0.0% | COM | 465741106 |
| ENS | ENERSYS | 3,872 | $355K | 0.0% | $91.68 | $96.67 | -5.9% | COM | 29275Y102 |
| NXT | NEXTRACKER INC-CL A | 7,969 | $336K | 0.0% | $42.16 | $50.35 | -16.3% | CLASS A COM | 65290E101 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $269K | 0.0% | $11.37 | $21.30 | — | COM CL A | 09631H100 |
| WY | WEYERHAEUSER CO | 9,109 | $267K | 0.0% | $29.31 * | $29.82 | -4.3% | COM NEW | 962166104 |
| CDLR | CADELER A/S-ADR | 12,942 | $254K | 0.0% | $19.63 | $18.76 | +4.8% | SPON ADR | 12738K109 |
| — | VILLAGE BANK AND TRUST FINAN | 865 | $69,000 | 0.0% | $79.77 | $79.77 | — | COM NEW | 92705T200 |
| VTS | VITESSE ENERGY INC | 4 | $0 | 0.0% | $0.00 | $25.60 | -3.9% | COMMON STOCK | 92852X103 |
| CDE | COEUR MINING INC | 5 | $0 | 0.0% | $0.00 | $6.17 | -4.0% | COM NEW | 192108504 |
| BUSE | FIRST BUSEY CORP | 3 | $0 | 0.0% | $0.00 | $22.17 | -6.7% | COM NEW | 319383204 |