CIK: 0002054801 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,463,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARAMOUNT GLOBAL | 13,909,438 | $166,357 | 11.4% | $10.46 | — | CLASS B COM | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC | 14,950,694 | $160,421 | 11.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| TSLA | TESLA INC | 611,257 | $158,413 | 10.8% | $325.43 | +2.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 704,762 | $76,382 | 5.2% | $126.71 | 0.0% | COM | 67066G104 |
| FOX | FOX CORP | 1,255,010 | $66,152 | 4.5% | $41.69 | +18.1% | CL B COM | 35137L204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,425,254 | $60,631 | 4.1% | $35.35 | -8.0% | COM | 12769G100 |
| — | BARRICK GOLD CORP | 3,026,132 | $58,828 | 4.0% | $19.24 | — | COM | 067901108 |
| PENN | PENN ENTERTAINMENT INC | 3,596,464 | $58,658 | 4.0% | $19.60 | -0.3% | COM | 707569109 |
| CROX | CROCS INC | 516,131 | $54,813 | 3.7% | $105.04 | -1.3% | COM | 227046109 |
| COTY | COTY INC | 9,597,842 | $52,500 | 3.6% | $6.26 | 0.0% | COM CL A | 222070203 |
| HIMS | HIMS & HERS HEALTH INC | 1,749,968 | $51,712 | 3.5% | $37.15 | 0.0% | COM CL A | 433000106 |
| IAC | IAC INC | 1,101,230 | $50,591 | 3.5% | $36.47 | 0.0% | COM NEW | 44891N208 |
| DKNG | DRAFTKINGS INC NEW | 1,220,900 | $40,546 | 2.8% | $39.68 | +3.5% | COM CL A | 26142V105 |
| COIN | COINBASE GLOBAL INC | 229,559 | $39,537 | 2.7% | $251.68 | -3.8% | COM CL A | 19260Q107 |
| U | UNITY SOFTWARE INC | 1,994,091 | $39,064 | 2.7% | $22.58 | 0.0% | COM | 91332U101 |
| BABA | ALIBABA GROUP HLDG LTD | 234,607 | $31,022 | 2.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 705,921 | $29,027 | 2.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| CELH | CELSIUS HLDGS INC | 656,631 | $23,389 | 1.6% | $29.66 | -8.1% | COM NEW | 15118V207 |
| BIDU | BAIDU INC | 220,688 | $20,310 | 1.4% | $84.31 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 233,306 | $15,223 | 1.0% | $83.88 | -7.4% | COM | 70450Y103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,021,040 | $14,370 | 1.0% | $12.86 | -21.4% | COM | 45826J105 |
| VSCO | VICTORIAS SECRET AND CO | 733,135 | $13,622 | 0.9% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| PDD | PDD HOLDINGS INC | 106,987 | $12,662 | 0.9% | $97.64 | — | SPONSORED ADS | 722304102 |
| CRSP | CRISPR THERAPEUTICS AG | 331,972 | $11,297 | 0.8% | $47.22 | -10.2% | NAMEN AKT | H17182108 |
| EQT | EQT CORP | 209,347 | $11,185 | 0.8% | $40.68 | +24.2% | COM | 26884L109 |
| SE | SEA LTD | 79,083 | $10,320 | 0.7% | $106.10 | — | SPONSORED ADS | 81141R100 |
| RBLX | ROBLOX CORP | 175,588 | $10,235 | 0.7% | $50.32 | +24.9% | CL A | 771049103 |
| TIGR | UP FINTECH HLDG LTD | 1,164,183 | $10,000 | 0.7% | $6.46 | — | SPONSORED ADS | 91531W106 |
| ABEV | AMBEV SA | 4,206,526 | $9,801 | 0.7% | $2.33 | — | SPONSORED ADR | 02319V103 |
| XYZ | BLOCK INC | 155,276 | $8,436 | 0.6% | $82.04 | -9.0% | CL A | 852234103 |
| QXO | QXO INC | 592,375 | $8,021 | 0.5% | $13.60 | 0.0% | COM NEW | 82846H405 |
| GRAB | GRAB HOLDINGS LIMITED | 1,763,596 | $7,989 | 0.5% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| — | QVC GROUP INC | 35,138,516 | $7,066 | 0.5% | $0.33 | — | COM SER A | 74915M100 |
| SOFI | SOFI TECHNOLOGIES INC | 601,272 | $6,993 | 0.5% | $14.41 | 0.0% | COM | 83406F102 |
| PINS | PINTEREST INC | 210,154 | $6,515 | 0.4% | $31.43 | +7.8% | CL A | 72352L106 |
| ROKU | ROKU INC | 90,755 | $6,393 | 0.4% | $80.02 | 0.0% | COM CL A | 77543R102 |
| DELL | DELL TECHNOLOGIES INC | 67,509 | $6,153 | 0.4% | $104.22 | 0.0% | CL C | 24703L202 |
| PAGS | PAGSEGURO DIGITAL LTD | 801,828 | $6,118 | 0.4% | $7.69 | -3.2% | COM CL A | G68707101 |
| PM | PHILIP MORRIS INTL INC | 37,928 | $6,020 | 0.4% | $120.91 | +13.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 27,830 | $5,295 | 0.4% | $204.58 | +6.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,635 | $4,119 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,976 | $4,021 | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 47,538 | $3,870 | 0.3% | $79.85 | +9.7% | COM | 256163106 |
| TME | TENCENT MUSIC ENTMT GROUP | 260,782 | $3,758 | 0.3% | $11.35 | — | SPON ADS | 88034P109 |
| MO | ALTRIA GROUP INC | 61,383 | $3,684 | 0.3% | $49.18 | +3.8% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 238,538 | $3,681 | 0.3% | $20.22 | -4.0% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 29,807 | $2,942 | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| AMCX | AMC NETWORKS INC | 379,827 | $2,613 | 0.2% | $8.84 | -5.4% | CL A | 00164V103 |
| BEAM | BEAM THERAPEUTICS INC | 126,470 | $2,470 | 0.2% | $26.20 | 0.0% | COM | 07373V105 |