| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | COM | 549498103 | $25,787,414 | 1,015,252,523 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $3,033,766 | 37,870,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $2,598,951 | 72,840,541 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $2,456,175 | 32,986,504 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $1,797,707 | 14,210,000 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $1,754,893 | 11,414,680 | SOLE | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $1,478,166 | 12,565,167 | SOLE | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | $1,027,801 | 50,830,926 | SOLE | |||
| LINDE PLC | SHS | G5494J103 | $385,998 | 1,208,396 | SOLE | |||
| CUMMINS INC | COM | 231021106 | $369,260 | 1,800,301 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $337,177 | 1,481,837 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $316,860 | 1,428,777 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $260,875 | 1,127,426 | SOLE | |||
| MULTIPLAN CORPORATION | COM | 62548M100 | $239,850 | 51,250,000 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 9158106 | $181,770 | 727,340 | SOLE | |||
| PLUG POWER INC | COM NEW | 72919P202 | $162,245 | 5,670,917 | SOLE | |||
| AVERY DENNISON CORP | COM | 53611109 | $147,641 | 848,657 | SOLE | |||
| BABYLON HLDGS LTD | CL A SHS | G07031100 | $137,748 | 35,410,789 | SOLE | |||
| PROLOGIS INC. | COM | 74340W103 | $131,562 | 814,724 | SOLE | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | $124,744 | 16,137,695 | SOLE | |||
| WALMART INC | COM | 931142103 | $117,682 | 790,237 | SOLE | |||
| BALLARD PWR SYS INC NEW | COM | 58586108 | $113,023 | 9,709,900 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $112,682 | 1,035,676 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $105,349 | 910,929 | SOLE | |||
| PINTEREST INC | CL A | 72352L106 | $99,724 | 4,052,161 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $93,094 | 418,663 | SOLE | |||
| SHOPIFY INC | CL A | 82509L107 | $84,495 | 125,000 | SOLE | |||
| CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | $83,900 | 40,000,000 | SOLE | |||
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | $74,250 | 7,499,999 | SOLE | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $61,745 | 1,539,393 | SOLE | |||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | $59,915 | 317,685 | SOLE | |||
| HYZON MOTORS INC | COM CL A | 44951Y102 | $51,334 | 8,033,477 | SOLE | |||
| COUPANG INC | CL A | 22266T109 | $50,514 | 2,857,142 | SOLE | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | $50,111 | 3,314,195 | SOLE | |||
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | $40,000 | 5,000,000 | SOLE | |||
| SEA LTD | SPONSORED ADS | 81141R100 | $28,683 | 239,441 | SOLE | |||
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | $2,575 | 2,500,000 | SOLE | |||
| JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | $0 | 2 | SOLE |