Q3 2023 Holdings
Filed 2023-11-14 | 17 holdings | $465.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $66.5M | 5,857,915 | 14.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $57.1M | 2,983,135 | 12.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $47.6M | 550,174 | 10.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.4M | 1,552,802 | 8.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $38.6M | 27,995 | 8.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $38.5M | 7,961,321 | 8.3% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $31.1M | 3,655,670 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 225,000 | 6.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $26.3M | 3,622,243 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 85,112 | 5.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $22.9M | 1,384,963 | 4.9% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $17.6M | 316,703 | 3.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $15.6M | 2,793,141 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 35,000 | 0.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.8M | 412,248 | 0.6% |
| Wework Inc | CL A NEW | 96209A401 | $2.2M | 726,549 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $468.3K | 8,938 | 0.1% |