Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 28,000,000 | 28,000,000 | 0 | 970,760 | 1,233,960 | 11.86% | +263,200 |
| MATCH GROUP INC NEW(MTCH) | 4,125,000 | 11,705,013 | +7,580,013 | 149,655 | 355,598 | 3.42% | +205,943 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,000,000 | +6,000,000 | 0 | 171,660 | 1.65% | +171,660 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 133,815,727 | 133,815,727 | 0 | 1,933,637 | 2,074,144 | 19.94% | +140,507 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 3,250,000 | +3,250,000 | 0 | 121,518 | 1.17% | +121,518 |
| ETSY INC(ETSY) | 2,250,000 | 4,500,000 | +2,250,000 | 154,620 | 265,410 | 2.55% | +110,790 |
| NRG ENERGY INC(NRG) | 10,359,000 | 10,359,000 | 0 | 701,201 | 806,552 | 7.75% | +105,351 |
| SUNCOR ENERGY INC NEW(SU) | 52,670,800 | 52,670,800 | 0 | 1,943,901 | 2,006,928 | 19.29% | +63,028 |
| ARM HOLDINGS PLC | 0 | 150,000 | +150,000 | 0 | 24,543 | 0.24% | +24,543 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,700,000 | 2,192,858 | +492,858 | 97,291 | 120,212 | 1.16% | +22,921 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 20,792 | 0.20% | +20,792 |
| HDFC BANK LTD(HDB) | 555,242 | 633,724 | +78,482 | 31,077 | 40,767 | 0.39% | +9,691 |
| WESTERN DIGITAL CORP.(WDC) | 1,185,000 | 1,185,000 | 0 | 80,864 | 89,787 | 0.86% | +8,923 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 48,274 | 52,650 | 0.51% | +4,376 |
| TRANSOCEAN LTD(RIG) | 9,751,026 | 11,870,319 | +2,119,293 | 61,236 | 63,506 | 0.61% | +2,270 |
| E2OPEN PARENT HOLDINGS INC | 27,250,000 | 27,250,000 | 0 | 120,990 | 122,353 | 1.18% | +1,363 |
| HOWMET AEROSPACE INC(HWM) | 100,000 | 100,000 | 0 | 6,843 | 7,763 | 0.07% | +920 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 36,477 | 37,393 | 0.36% | +915 |
| CORMEDIX INC(CRMD) | 1,550,523 | 1,550,523 | 0 | 6,574 | 6,714 | 0.06% | +140 |
| BAUSCH HEALTH COS INC | 11,500 | 11,500 | 0 | 122 | 80 | 0.00% | -42 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 36,084 | 35,714 | 0.34% | -370 |
| ISHARES TR | 1,020,000 | 1,020,000 | 0 | 79,285 | 78,683 | 0.76% | -602 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 14,691 | 13,991 | 0.13% | -700 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 6,813 | 5,974 | 0.06% | -839 |
| CATALENT INC | 4,000,000 | 4,000,000 | 0 | 225,800 | 224,920 | 2.16% | -880 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 1,121,604 | 0 | -1,121,604 | 1,727 | 0 | — | -1,727 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 16,298 | 13,766 | 0.13% | -2,531 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 0 | -5,000 | 4,518 | 0 | — | -4,518 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 38,110 | 30,162 | 0.29% | -7,947 |
| CROWN CASTLE INC(CCI) | 1,225,000 | 1,225,000 | 0 | 129,642 | 119,683 | 1.15% | -9,959 |
| ISHARES BITCOIN TR(IBIT) | 296,010 | 0 | -296,010 | 11,980 | 0 | — | -11,980 |
| CONFLUENT INC | 0 | 0 | 0 | 30,009 | 17,274 | 0.17% | -12,735 |
| PHILLIPS 66(PSX) | 775,000 | 775,000 | 0 | 126,589 | 109,407 | 1.05% | -17,182 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,500,338 | 3,500,338 | 0 | 305,720 | 288,183 | 2.77% | -17,537 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 17,909 | 0 | — | -17,909 |
| CARDINAL HEALTH INC(CAH) | 2,000,000 | 2,000,000 | 0 | 223,800 | 196,640 | 1.89% | -27,160 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 65,069 | 36,220 | 0.35% | -28,848 |
| UNITI GROUP INC | 10,120,963 | 10,120,963 | 0 | 59,714 | 29,553 | 0.28% | -30,160 |
| SEADRILL 2021 LTD(SDRL) | 5,681,926 | 4,050,984 | -1,630,942 | 285,801 | 208,626 | 2.01% | -77,175 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 179,613 | 95,170 | 0.91% | -84,443 |
| PEABODY ENERGY CORP(BTU) | 3,740,000 | 0 | -3,740,000 | 90,732 | 0 | — | -90,732 |
| ENDEAVOR GROUP HLDGS INC | 4,100,000 | 0 | -4,100,000 | 105,493 | 0 | — | -105,493 |
| CONSTELLATION BRANDS INC(STZ) | 507,000 | 0 | -507,000 | 137,782 | 0 | — | -137,782 |
| MARATHON PETE CORP(MPC) | 7,365,000 | 7,365,000 | 0 | 1,484,048 | 1,277,680 | 12.28% | -206,367 |