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CIK 0001803593 • 6 13F filings • May 8, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVISORSHARES TR | PURE US CANNABIS | $2.2M | 0.4%Prev: 0.2% | 465,000 SH | Decreased-65,000 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $6.6M | 1.1% | 134,500 SH | New |
| AMERICAN WELL CORP | COM CL A NEW | $338K | 0.1% | 68,940 SH | New |
| AMRIZE LTD | SHS | $2.4M | 0.4% | 45,000 SH | New |
| APPLE INC | COM | $10.9M | 1.9%Prev: 0.6% | 40,000 SH | Increased |
| ARVINAS INC | COM | $833K | 0.1%Prev: 0.4% | 70,253 SH | Decreased-640,683 SH |
| BAIDU INC | SPON ADR REP A | $14.0M | 2.4%Prev: 0.6% | 107,500 SH | Increased+37,500 SH |
| BANCO MACRO SA | SPON ADR B | $532K | 0.1%Prev: 0.2% | 5,900 SH | Decreased-76,800 SH |
| BANK MONTREAL QUE | COM | $9.7M | 1.7%Prev: 0.6% | 75,000 SH | Decreased |
| BIONTECH SE | SPONSORED ADS | $1.6M | 0.3% | 16,740 SH | New |
| BOSTON BEER INC | CL A | $10.5M | 1.8% | 53,927 SH | New |
| BROWN FORMAN CORP | CL B | $4.2M | 0.7% | 160,000 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $8.2M | 1.4%Prev: 0.6% | 335,844 SH | Decreased-163,800 SH |
| CARVANA CO | CL A | $6.3M | 1.1% | 15,000 SH | New |
| CENTURY ALUM CO | COM | $2.5M | 0.4%Prev: 0.3% | 65,000 SH | Decreased-103,752 SH |
| CHEMOURS CO | COM | $8.3M | 1.4%Prev: 0.0% | 702,200 SH | Increased+672,200 SH |
| CINTAS CORP | COM | $3.4M | 0.6%Prev: 0.3% | 18,300 SH | Decreased-9,500 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $7.6M | 1.3%Prev: 0.2% | 575,000 SH | Increased+250,000 SH |
| CONSTELLATION BRANDS INC | CL A | $3.4M | 0.6% | 25,000 SH | New |
| COSAN S A | ADS | $11.9M | 2.1%Prev: 0.3% | 3,004,813 SH | Increased+2,004,813 SH |
| COSTCO WHSL CORP NEW | COM | $34.9M | 6.0%Prev: 2.4% | 40,500 SH | Decreased-2,000 SH |
| COUPANG INC | CL A | $4.7M | 0.8% | 200,000 SH | New |
| DEVON ENERGY CORP NEW | COM | $1.1M | 0.2%Prev: 0.1% | 30,000 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $15.1M | 2.6% | 174,500 SH | New |
| DOLLY VARDEN SILVER CORP | COM NO PAR | $1.3M | 0.2%Prev: 0.1% | 290,200 SH | Decreased-10,400 SH |
| DOW INC | COM | $1.2M | 0.2% | 50,000 SH | New |
| ENPHASE ENERGY INC | COM | $2.7M | 0.5% | 85,000 SH | New |
| FATE THERAPEUTICS INC | COM | $816K | 0.1%Prev: 0.1% | 830,000 SH | Decreased+60,000 SH |
| FISERV INC | COM | $672K | 0.1% | 10,000 SH | New |
| GALAPAGOS NV | SPON ADR | $1.1M | 0.2%Prev: 0.1% | 32,520 SH | Decreased-1,016 SH |
| GEO GROUP INC NEW | COM | $2.4M | 0.4% | 150,000 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $7.0M | 1.2% | 200,000 SH | New |
| GLOBANT S A | COM | $654K | 0.1% | 10,000 SH | New |
| GOLD COM INC | COM | $477K | 0.1% | 14,000 SH | New |
| GOODYEAR TIRE & RUBR CO | COM | $2.1M | 0.4%Prev: 0.0% | 240,000 SH | Increased+140,000 SH |
| GOSSAMER BIO INC | COM | $959K | 0.2%Prev: 0.2% | 309,211 SH | Decreased-1,070,205 SH |
| GROWGENERATION CORP | COM | $1.5M | 0.3%Prev: 0.1% | 1,024,125 SH | Increased+278,179 SH |
| HERON THERAPEUTICS INC | COM | $1.6M | 0.3%Prev: 0.1% | 1,233,022 SH | Increased+230,546 SH |
| HONEYWELL INTL INC | COM | $12.7M | 2.2% | 65,000 SH | New |
| I-80 GOLD CORP | *W EXP 11/16/202 | $9.2M | 1.6%Prev: 0.3% | 10,000,000 SH | Increased |
| I-80 GOLD CORP | COM | $8.8M | 1.5%Prev: 0.5% | 5,970,154 SH | Increased-2,472,314 SH |
| INOGEN INC | COM | $1.3M | 0.2%Prev: 0.1% | 198,242 SH | Decreased+15,000 SH |
| ISHARES INC | MSCI BRAZIL ETF | $23.8M | 4.1%Prev: 3.2% | 750,000 SH | Decreased-950,000 SH |
| ISHARES SILVER TR | ISHARES | $32.2M | 5.6%Prev: 6.2% | 500,000 SH | Decreased-1,900,000 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $2.7M | 0.5% | 130,000 SH | New |
| JD.COM INC | SPON ADS CL A | $4.6M | 0.8%Prev: 0.2% | 160,000 SH | Increased+60,000 SH |
| KRONOS WORLDWIDE INC | COM | $177K | 0.0% | 40,000 SH | New |
| LEXICON PHARMACEUTICALS INC | COM NEW | $135K | 0.0%Prev: 0.0% | 117,188 SH | Decreased-232,812 SH |
| LULULEMON ATHLETICA INC | COM | $7.3M | 1.3%Prev: 0.7% | 35,000 SH | Decreased-34,000 SH |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $11.2M | 1.9%Prev: 0.6% | 3,460,190 SH | Increased-196,147 SH |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $661K | 0.1%Prev: 0.1% | 1,585,214 SH | Decreased+639,299 SH |
| NKARTA INC | COM | $4.7M | 0.8%Prev: 0.2% | 2,546,932 SH | Increased+576,022 SH |
| NOBLE CORP PLC | ORD SHS A | $2.3M | 0.4%Prev: 0.1% | 80,000 SH | Decreased |
| NOVAVAX INC | COM NEW | $7.0M | 1.2%Prev: 0.2% | 1,045,000 SH | Increased+645,000 SH |
| NVIDIA CORPORATION | COM | $51.3M | 8.9%Prev: 1.6% | 275,000 SH | Increased+130,000 SH |
| PATTERSON-UTI ENERGY INC | COM | $41.0M | 7.1%Prev: 1.0% | 6,714,355 SH | Increased+3,607,042 SH |
| PERRIGO CO PLC | SHS | $1.4M | 0.2%Prev: 0.2% | 100,000 SH | Decreased-75,000 SH |
| PLIANT THERAPEUTICS INC | COM | $2.4M | 0.4%Prev: 0.1% | 1,938,747 SH | Increased+1,116,054 SH |
| PROQR THRAPEUTICS N V | SHS EURO | $866K | 0.1%Prev: 0.1% | 428,803 SH | Decreased-31,197 SH |
| Q32 BIO INC | COM | $169K | 0.0%Prev: 0.0% | 50,919 SH | Decreased-260,218 SH |
| QUIDELORTHO CORP | COM | $5.8M | 1.0%Prev: 0.2% | 202,595 SH | Increased+114,895 SH |
| RENATUS TACTICAL ACQUIS | SHS CL A | $433K | 0.1%Prev: 0.0% | 40,592 SH | Decreased |
| ROCKET PHARMACEUTICALS INC | COM | $10.5M | 1.8%Prev: 0.6% | 2,987,296 SH | Increased+95,035 SH |
| ROYAL BK CDA | COM | $42.5M | 7.4% | 249,200 SH | New |
| SEADRILL LTD | COM | $8.9M | 1.5%Prev: 0.5% | 258,547 SH | Increased-7,500 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $5.5M | 0.9% | 100,000 SH | New |
| SPROUTS FMRS MKT INC | COM | $1.6M | 0.3% | 20,000 SH | New |
| STELLANTIS N.V | SHS | $6.4M | 1.1%Prev: 0.3% | 575,000 SH | Increased-16,132 SH |
| STRATASYS LTD | SHS | $998K | 0.2% | 115,000 SH | New |
| TELADOC HEALTH INC | COM | $13.7M | 2.4%Prev: 0.4% | 1,956,947 SH | Increased+1,201,947 SH |
| TELEFLEX INCORPORATED | COM | $1.2M | 0.2% | 10,000 SH | New |
| TRONOX HOLDINGS PLC | SHS | $2.4M | 0.4% | 571,253 SH | New |
| UNION PAC CORP | COM | $4.0M | 0.7% | 17,500 SH | New |
| UNIQURE NV | SHS | $598K | 0.1%Prev: 0.1% | 25,000 SH | Decreased-14,913 SH |
| VANDA PHARMACEUTICALS INC | COM | $1.7M | 0.3%Prev: 0.1% | 196,286 SH | Increased-51,519 SH |
| VIATRIS INC | COM | $29.0M | 5.0%Prev: 1.4% | 2,330,295 SH | Increased+3,132 SH |
| WHIRLPOOL CORP | COM | $2.2M | 0.4% | 30,000 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $18.3M | 3.2%Prev: 0.2% | 212,500 SH | Increased+172,500 SH |
| 13F-HR |
| 0001803593-26-000009 |
| $1.26B |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001803593-25-000009 | $570.5M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001803593-26-000006 | $542.4M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001803593-25-000006 | $489.8M | View |