Q4 2023 Holdings
Filed 2024-02-14 | 17 holdings | $599.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $83.1M | 5,589,636 | 13.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $69.6M | 2,983,135 | 11.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.5M | 1,646,222 | 9.6% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $47.3M | 8,661,321 | 7.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $45.6M | 550,174 | 7.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $45.0M | 296,257 | 7.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $39.7M | 27,995 | 6.6% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $37.2M | 2,722,522 | 6.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $34.1M | 3,729,904 | 5.7% |
| Despegar COM Corp | ORD SHS | G27358103 | $33.8M | 3,572,243 | 5.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $29.9M | 1,825,295 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 180,000 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 74,612 | 4.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $16.1M | 353,700 | 2.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.7M | 399,168 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 35,000 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $629.6K | 8,938 | 0.1% |