The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abcellera Biologics Inc | COM | 00288U106 | 3,767 | 659,750 | SH | DFND | 659,750 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 10,220 | 17,130 | SH | DFND | 17,130 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 55,153 | 234,185 | SH | DFND | 234,185 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 31,808 | 1,758,300 | SH | DFND | 1,758,300 | 0 | 0 | ||
Booz Allen Hamilton Hldg Cor | CL A | 099502106 | 30,161 | 235,800 | SH | DFND | 235,800 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 57,436 | 1,332,625 | SH | DFND | 1,332,625 | 0 | 0 | ||
Canadian Pacific Kansas City | COM | 13646K108 | 3,756 | 47,505 | SH | DFND | 47,505 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 57,366 | 384,595 | SH | DFND | 384,595 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 4,518 | 38,656 | SH | DFND | 38,656 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 370,993 | 22,914,940 | SH | DFND | 22,914,940 | 0 | 0 | ||
Draftkings Inc New | COM CL A | 26142V105 | 14,941 | 423,850 | SH | DFND | 423,850 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 234,654 | 402,550 | SH | DFND | 402,550 | 0 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 34,554 | 1,134,400 | SH | DFND | 1,134,400 | 0 | 0 | ||
Freeport-Mcmoran Inc | CL B | 35671D857 | 20,073 | 471,535 | SH | DFND | 471,535 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 93,948 | 736,095 | SH | DFND | 736,095 | 0 | 0 | ||
Ihs Holding Limited | ORD SHS | G4701H109 | 3,543 | 770,310 | SH | DFND | 770,310 | 0 | 0 | ||
Joby Aviation Inc | COMMON STOCK | G65163100 | 150 | 22,492 | SH | DFND | 22,492 | 0 | 0 | ||
Kbr Inc | COM | 48242W106 | 64,194 | 1,158,535 | SH | DFND | 1,158,535 | 0 | 0 | ||
Lamb Weston Hldgs Inc | COM | 513272104 | 58,283 | 539,209 | SH | DFND | 539,209 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 9,571 | 135,132 | SH | DFND | 135,132 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 21,928 | 363,585 | SH | DFND | 363,585 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 408,425 | 1,086,120 | SH | DFND | 1,086,120 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 55,939 | 893,030 | SH | DFND | 893,030 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 19,629 | 474,250 | SH | DFND | 474,250 | 0 | 0 | ||
News Corp New | CL A | 65249B109 | 99,308 | 4,045,120 | SH | DFND | 4,045,120 | 0 | 0 | ||
News Corp New | CL B | 65249B208 | 25,092 | 975,600 | SH | DFND | 975,600 | 0 | 0 | ||
Nutanix Inc | CL A | 67059N108 | 10,330 | 216,600 | SH | DFND | 216,600 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 305,795 | 617,494 | SH | DFND | 617,494 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 242,410 | 489,500 | SH | Call | DFND | 489,500 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 49,060 | 1,456,215 | SH | DFND | 1,456,215 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 19,083 | 64,715 | SH | DFND | 64,715 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 18,944 | 531,247 | SH | DFND | 531,247 | 0 | 0 | ||
Recursion Pharmaceuticals In | CL A | 75629V104 | 8,941 | 906,767 | SH | DFND | 906,767 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 4,933 | 71,700 | SH | DFND | 71,700 | 0 | 0 | ||
Seagate Technology Hldngs Pl | ORD SHS | G7997R103 | 180,652 | 2,116,108 | SH | DFND | 2,116,108 | 0 | 0 | ||
Sensei Biotherapeutics Inc | COM | 81728A108 | 69 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
Spdr Ser Tr | S&P REGL BKG | 78464A698 | 8,072 | 153,965 | SH | DFND | 153,965 | 0 | 0 | ||
Sphere Entertainment Co | CL A | 55826T102 | 10,010 | 294,751 | SH | DFND | 294,751 | 0 | 0 | ||
Take-Two Interactive Softwar | COM | 874054109 | 10,277 | 63,850 | SH | DFND | 63,850 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 233,548 | 5,524,602 | SH | DFND | 5,524,602 | 0 | 0 | ||
Tempur Sealy Intl Inc | COM | 88023U101 | 38,182 | 749,100 | SH | DFND | 749,100 | 0 | 0 | ||
Tko Group Holdings Inc | CL A | 87256C101 | 26,655 | 326,735 | SH | DFND | 326,735 | 0 | 0 | ||
Ubs Group Ag | SHS | H42097107 | 74,887 | 2,414,735 | SH | DFND | 2,414,735 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 5,432 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
Veeva Sys Inc | CL A COM | 922475108 | 18,424 | 95,700 | SH | DFND | 95,700 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 111,117 | 2,313,500 | SH | DFND | 2,313,500 | 0 | 0 | ||
Vistra Corp | COM | 92840M102 | 91,873 | 2,385,061 | SH | DFND | 2,385,061 | 0 | 0 | ||
Warby Parker Inc | CL A COM | 93403J106 | 9,504 | 674,039 | SH | DFND | 674,039 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 12,045 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 55,083 | 404,635 | SH | DFND | 404,635 | 0 | 0 | ||
Zoominfo Technologies Inc | COMMON STOCK | 98980F104 | 17,087 | 924,100 | SH | DFND | 924,100 | 0 | 0 |