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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CARVANA CO | CL A | 146869102 | 244,861,900 | 4,625,272 | SH | DFND | 1,2,3 | 4,625,272 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 22,559,383 | 3,449,447 | SH | DFND | 1,2,3 | 3,449,447 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 160,143,435 | 26,039,583 | SH | DFND | 1,2,3 | 26,039,583 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 27,399,141 | 3,914,163 | SH | DFND | 1,2,3 | 3,914,163 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 58,728,943 | 15,702,926 | SH | DFND | 1,2,3 | 15,702,926 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 48,388,327 | 3,263,978 | SH | DFND | 1,2,3 | 3,263,978 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 193,535,815 | 6,357,944 | SH | DFND | 1,2,3 | 6,357,944 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 147,449,329 | 2,819,838 | SH | DFND | 1,2,3 | 2,819,838 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 119,283,020 | 21,967,407 | SH | DFND | 1,2,3 | 21,967,407 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 359,737,929 | 34,457,656 | SH | DFND | 1,2,3 | 34,457,656 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 205,966,452 | 3,003,740 | SH | DFND | 1,2,3 | 3,003,740 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 124,997,345 | 3,297,213 | SH | DFND | 1,2,3 | 3,297,213 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 104,523,768 | 5,305,775 | SH | DFND | 1,2,3 | 5,305,775 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 7,405,805 | 53,016 | SH | DFND | 1,2,3 | 53,016 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 621,961 | 828,177 | SH | DFND | 1,2,3 | 828,177 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,274,765 | 39,918 | SH | DFND | 1,2,3 | 39,918 | 0 | 0 | ||
FATHOM DIGITAL MANUFACTURING | CL A | 31189Y202 | 222,915 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 8,097,806 | 72,587 | SH | DFND | 1,2,3 | 72,587 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 14,384,099 | 8,511,301 | SH | DFND | 1,2,3 | 8,511,301 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 8,912,764 | 590,000 | SH | DFND | 1,2,3 | 590,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,325,798 | 51,357 | SH | DFND | 1,2,3 | 51,357 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 13,891,717 | 2,088,980 | SH | DFND | 1,2,3 | 2,088,980 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | CL A | 571903202 | 7,220,605 | 32,019 | SH | DFND | 1,2,3 | 32,019 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,452,022 | 13,014 | SH | DFND | 1,2,3 | 13,014 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,648,717 | 73,526 | SH | DFND | 1,2,3 | 73,526 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 23,181,298 | 233,095 | SH | DFND | 1,2,3 | 233,095 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,942,251 | 50,366 | SH | DFND | 1,2,3 | 50,366 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14,882,300 | 215,000 | SH | DFND | 1,2,3 | 215,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS | CL A | 75629V104 | 18,488,259 | 1,875,077 | SH | DFND | 1,2,3 | 1,875,077 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,268,175 | 30,104 | SH | DFND | 1,2,3 | 30,104 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 8,596,560 | 168,000 | SH | DFND | 1,2,3 | 168,000 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | 1,015,561 | 57,768 | SH | DFND | 1,2,3 | 57,768 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,053,749 | 40,461 | SH | DFND | 1,2,3 | 40,461 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,111,456 | 23,474 | SH | DFND | 1,2,3 | 23,474 | 0 | 0 |