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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,627,221 | 63,786 | SH | DFND | 1,2,3 | 63,786 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,771,476 | 3,600 | SH | DFND | 1,2,3 | 3,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,111,760 | 118,000 | SH | DFND | 1,2,3 | 118,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,754,664 | 99,293 | SH | DFND | 1,2,3 | 99,293 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 327,369,280 | 3,723,914 | SH | DFND | 1,2,3 | 3,723,914 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,857,154 | 60,234 | SH | DFND | 1,2,3 | 60,234 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,316,002 | 109,047 | SH | DFND | 1,2,3 | 109,047 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 728,796 | 828,177 | SH | DFND | 1,2,3 | 828,177 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,829,280 | 39,918 | SH | DFND | 1,2,3 | 39,918 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 230,500 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 28,940,860 | 3,449,447 | SH | DFND | 1,2,3 | 3,449,447 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 11,613,109 | 10,011,301 | SH | DFND | 1,2,3 | 10,011,301 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 189,315,624 | 23,172,047 | SH | DFND | 1,2,3 | 23,172,047 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,565,751 | 22,339 | SH | DFND | 1,2,3 | 22,339 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 10,137,911 | 474,000 | SH | DFND | 1,2,3 | 474,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,357,695 | 39,009 | SH | DFND | 1,2,3 | 39,009 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,491,515 | 56,357 | SH | DFND | 1,2,3 | 56,357 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,990,225 | 22,500 | SH | DFND | 1,2,3 | 22,500 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 12,536,933 | 2,338,980 | SH | DFND | 1,2,3 | 2,338,980 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,013,750 | 191,000 | SH | DFND | 1,2,3 | 191,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,509,157 | 11,865 | SH | DFND | 1,2,3 | 11,865 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,610,017 | 26,198 | SH | DFND | 1,2,3 | 26,198 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,700,567 | 15,014 | SH | DFND | 1,2,3 | 15,014 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,086,099 | 90,526 | SH | DFND | 1,2,3 | 90,526 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 32,297,803 | 303,095 | SH | DFND | 1,2,3 | 303,095 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,689,241 | 11,931 | SH | DFND | 1,2,3 | 11,931 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 52,913,199 | 17,637,733 | SH | DFND | 1,2,3 | 17,637,733 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52,285,403 | 57,866 | SH | DFND | 1,2,3 | 57,866 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 48,349,065 | 4,107,822 | SH | DFND | 1,2,3 | 4,107,822 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,542,500 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 218,904,012 | 6,357,944 | SH | DFND | 1,2,3 | 6,357,944 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 21,685,518 | 2,175,077 | SH | DFND | 1,2,3 | 2,175,077 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,421,390 | 39,000 | SH | DFND | 1,2,3 | 39,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 154,555,321 | 2,819,838 | SH | DFND | 1,2,3 | 2,819,838 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,525,690 | 36,104 | SH | DFND | 1,2,3 | 36,104 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 10,464,720 | 168,000 | SH | DFND | 1,2,3 | 168,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 105,433,312 | 22,384,992 | SH | DFND | 1,2,3 | 22,384,992 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | 519,912 | 57,768 | SH | DFND | 1,2,3 | 57,768 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,366,750 | 135,000 | SH | DFND | 1,2,3 | 135,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,112,639 | 40,461 | SH | DFND | 1,2,3 | 40,461 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 372,850,189 | 26,424,535 | SH | DFND | 1,2,3 | 26,424,535 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 226,061,472 | 3,003,740 | SH | DFND | 1,2,3 | 3,003,740 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,082,880 | 224,000 | SH | DFND | 1,2,3 | 224,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 116,693,132 | 3,012,213 | SH | DFND | 1,2,3 | 3,012,213 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 128,063,938 | 5,333,775 | SH | DFND | 1,2,3 | 5,333,775 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,575,296 | 18,866 | SH | DFND | 1,2,3 | 18,866 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,119,833 | 29,095 | SH | DFND | 1,2,3 | 29,095 | 0 | 0 |