Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $494.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $73.3M | 2,590,998 | 14.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $64.1M | 5,224,436 | 12.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $61.5M | 550,174 | 12.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $61.2M | 7,546,815 | 12.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.5M | 1,021,646 | 8.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $36.7M | 3,071,856 | 7.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $29.6M | 1,988,429 | 6.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $29.4M | 17,995 | 5.9% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $29.0M | 2,189,723 | 5.9% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $21.2M | 403,700 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 90,000 | 3.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.2M | 81,640 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 111,629 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 14,612 | 1.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.0M | 399,168 | 0.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.8M | 107,100 | 0.4% |