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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 5.973 | 0.598 | 9.6m | $62.9m | $105.4m |
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| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 7.45 | 0.017 | 364.4k | - | - | ||||||||||||||
| DOCN.NYSE | DigitalOcean Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.655 | 0.089 | 596.3k | -$1.2m | $19.9m |
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| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.725 | 0.339 | 2.2m | $75.9m | $67.8m |
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| EVA.NYSE | EVA.NYSE | - | - | - | - | 0.631 | 0.001 | 472.5k | - | - | ||||||||||||||
| EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.295 | 0.089 | 4.5m | $12.8m | $19.2m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 81.50 | 96.27 | 450.3m | $9.5b | $18.3b |
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| NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 5.458 | 0.355 | 14.2m | $57m | $110.6m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.742 | 0.005 | 1.4m | $1.3m | $1.1m |
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| RXRX.NASDAQ | Recursion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.339 | 0.454 | 12.9m | $17.7m | $87.5m |
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| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 2.402 | 0.183 | 7.7m | - | - | ||||||||||||||
| YMM.NYSE | Full Truck Alliance Co Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 1.604 | 0.545 | 16.7m | $77.6m | $178.8m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 9.6m | - | 140.9m | 12-19 | $10.97 | -7.1% |
| CZOO.NYSE | 364.4k | - | 1.6m | 0-39 | - | - |
| DOCN.NYSE | 596.3k | - | 16.4m | 19-38 | $33.48 | 72.7% |
| EVA.NYSE | 472.5k | - | 1.3m | 1-8 | - | - |
| EVO.NASDAQ | 4.5m | - | 45m | 8-12 | $4.18 | -49.6% |
| GFS.NASDAQ | 469.5m | - | 26b | 48-63 | $40.79 | -15.2% |
| NEXT.NASDAQ | 14.2m | - | 66.1m | 4-5 | $7.79 | 94.3% |
| OM.NASDAQ | 1.4m | - | 7.8m | 3-11 | $0.81 | -72.1% |
| RXRX.NASDAQ | 12.9m | - | 92.5m | 5-11 | $6.74 | 35.6% |
| TWKS.NASDAQ | 7.7m | - | 31.9m | 3-5 | - | - |
| YMM.NYSE | 11.5m | - | 81.1m | 6-8 | $10.66 | 68.1% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | -364.4k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 5.2m | 45.7 | 35.1m | 6-8 | $10.66 | 87.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -19.1m | -4.1 | -887m | 38-62 | $40.79 | 6.0% |
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