Company
Investment Type
Change
Value (x$1000)
increase or decrease
COUPANG INC Common Stock
19,434,307 sh
$247,787
740,785 sh
-279,520 sh
-27%
$190,256
-$124,314
830,435 sh
-134,445 sh
-14%
$120,230
-$36,881
297,150 sh
297,150 sh
NEW
$96,345
$96,345
3,231,827 sh
-1,604,982 sh
-33%
$94,563
-$146,020
676,867 sh
-214,340 sh
-24%
$91,066
-$23,320
1,304,003 sh
102,100 sh
8%
$63,101
-$2,679
1,767,631 sh
-159,640 sh
-8%
$57,307
-$18,107
229,600 sh
229,600 sh
NEW
$38,701
$38,701
4,255,412 sh
914,875 sh
27%
$38,597
-$7,269
1,387,416 sh
-388,584 sh
-22%
$35,781
-$12,118
TECK RESOURCES LTD CL B
1,061,170 sh
-1,358,955 sh
-56%
$32,440
-$65,309
1,018,535 sh
526,735 sh
107%
$31,218
$16,203
207,680 sh
207,680 sh
NEW
$29,667
$29,667
298,040 sh
298,040 sh
NEW
$28,385
$28,385
51,400 sh
51,400 sh
NEW
$25,389
$25,389
CENOVUS ENERGY INC COM
1,069,345 sh
-369,030 sh
-26%
$20,328
-$3,664
EDISON INTL COM
287,600 sh
287,600 sh
NEW
$18,188
$18,188
145,520 sh
145,520 sh
NEW
$14,264
$14,264
7,748 sh
-7,030 sh
-48%
$13,551
-$21,154
48,455 sh
-81,920 sh
-63%
$10,809
-$21,789
119,380 sh
6,045 sh
5%
$9,788
-$3
259,055 sh
259,055 sh
NEW
$8,911
$8,911
Call options for 230,000 sh
$7,726
ABCELLERA BIOLOGICS INC COM
659,750 sh
$7,026
IHS Holding Limited Common Stock
771,096 sh
$6,440
149,800 sh
-811,922 sh
-84%
$4,708
-$47,975
400,900 sh
400,900 sh
NEW
$4,478
$4,478
13,400 sh
-16,500 sh
-55%
$3,667
-$5,972
39,266 sh
-1,088,775 sh
-97%
$1,284
-$38,186
GLOBAL E ONLINE LTD SHS
20,180 sh
-555,450 sh
-96%
$407
-$19,038
SENSEI BIOTHERAPEUTICS INC COM
100,000 sh
$227
CAZOO GROUP LTD COM
140,100 sh
$101
0 sh
-60,997 sh
-100%
$0
-$198,847
SPDR S&P 500 ETF TR TR UNIT
Put options for 0 sh
-239,600 sh
-100%
$0
-$108,213
PNC FINL SVCS GROUP INC COM
0 sh
-168,726 sh
-100%
$0
-$31,122
0 sh
-863,148 sh
-100%
$0
-$24,652
0 sh
-167,660 sh
-100%
$0
-$20,168
0 sh
-409,325 sh
-100%
$0
-$18,763
ANAPLAN INC COM
0 sh
-211,315 sh
-100%
$0
-$13,746
0 sh
-56,565 sh
-100%
$0
-$11,068
0 sh
-63,945 sh
-100%
$0
-$10,442
0 sh
-26,240 sh
-100%
$0
-$9,829
0 sh
-143,825 sh
-100%
$0
-$9,564
0 sh
-235,440 sh
-100%
$0
-$8,473
SEA LTD SPONSORED ADS
0 sh
-48,396 sh
-100%
$0
-$5,797
ISHARES INC MSCI BRAZIL ETF
0 sh
-144,565 sh
-100%
$0
-$5,466
0 sh
-178,450 sh
-100%
$0
-$5,420
BRITISH AMERN TOB PLC SPONSORED ADR
0 sh
-120,950 sh
-100%
$0
-$5,099
FLEX LTD ORD
0 sh
-240,666 sh
-100%
$0
-$4,464