$1.03Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 3.32 | 189,500 | 34,182,000 | REDUCED | -5.01 | |
BWXT | BWX TECHNOLOGIES INC | 3.05 | 305,909 | 31,392,400 | UNCHANGED | 0.00 | |
CARA | CARA THERAPEUTICS INC | 0.15 | 1,702,110 | 1,548,920 | REDUCED | -2.85 | |
CCI | CROWN CASTLE INC | 0.69 | 67,500 | 7,143,520 | NEW | ||
CCJ | CAMECO CORP | 0.67 | 160,000 | 6,931,200 | NEW | ||
CPNG | COUPANG INC | 1.41 | 817,133 | 14,536,800 | UNCHANGED | 0.00 | |
CRON | CRONOS GROUP INC | 2.11 | 8,327,090 | 21,733,700 | UNCHANGED | 0.00 | |
CZOO | CAZOO GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC DEL | 0.28 | 60,000 | 2,872,200 | ADDED | 20.00 | |
DIS | DISNEY WALT CO | 1.99 | 167,500 | 20,495,300 | UNCHANGED | 0.00 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.05 | 438,270 | 508,393 | UNCHANGED | 0.00 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 103,521 | 9,317 | UNCHANGED | 0.00 | |
FTI | TECHNIPFMC PLC | 1.52 | 624,458 | 15,680,100 | UNCHANGED | 0.00 | |
FUN | CEDAR FAIR L P | 0.78 | 190,538 | 7,983,540 | NEW | ||
GOOG | ALPHABET INC | 3.31 | 225,500 | 34,034,700 | REDUCED | -4.25 | |
GRAB | GRAB HOLDINGS LIMITED | 0.41 | 1,351,170 | 4,242,680 | UNCHANGED | 0.00 | |
GRAB | GRAB HOLDINGS LIMITED | 0.00 | 100,000 | 20,000 | UNCHANGED | 0.00 | |
KBR | KBR INC | 3.16 | 511,444 | 32,558,500 | ADDED | 5.31 | |
KROS | KEROS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.32 | 1,642,970 | 3,236,660 | ADDED | 37.02 | |
MIR | MIRION TECHNOLOGIES INC | 0.41 | 373,161 | 4,242,840 | NEW | ||
MIR | MIRION TECHNOLOGIES INC | 0.04 | 200,000 | 448,000 | NEW | ||
MSFT | MICROSOFT CORP | 4.23 | 103,392 | 43,499,100 | UNCHANGED | 0.00 | |
MTCH | MATCH GROUP INC NEW | 0.84 | 238,703 | 8,660,140 | NEW | ||
NVDA | NVIDIA CORPORATION | 8.78 | 100,000 | 90,356,000 | ADDED | 233 | |
OWL | BLUE OWL CAPITAL INC | 0.85 | 463,251 | 8,736,910 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.42 | 398,632 | 4,365,020 | ADDED | 6.69 | |
SNOW | SNOWFLAKE INC | 1.65 | 105,000 | 16,968,000 | REDUCED | -27.59 | |
TBPH | THERAVANCE BIOPHARMA INC | 0.18 | 201,365 | 1,806,240 | REDUCED | -12.36 | |
U | UNITY SOFTWARE INC | 0.50 | 192,099 | 5,129,040 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.22 | 28,700 | 2,209,610 | REDUCED | -58.22 | |
USFD | US FOODS HLDG CORP | 3.89 | 741,323 | 40,009,200 | UNCHANGED | 0.00 | |
VRT | VERTIV HOLDINGS CO | 7.80 | 982,725 | 80,259,200 | REDUCED | -13.83 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 4.14 | 916,259 | 42,606,000 | UNCHANGED | 0.00 |