Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $390.4M | 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 | $78.9M | 7,339,684 | 20.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $64.4M | 525,174 | 16.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $51.4M | 2,590,998 | 13.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.5M | 1,021,646 | 10.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $37.1M | 7,527,721 | 9.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $25.8M | 1,952,272 | 6.6% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $18.1M | 403,700 | 4.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $17.0M | 1,074,012 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 196,629 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 60,000 | 3.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $8.9M | 1,317,994 | 2.3% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $7.5M | 150,000 | 1.9% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $6.6M | 493,606 | 1.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.2M | 203,100 | 0.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.5M | 399,168 | 0.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.5M | 50,000 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 8,711 | 0.3% |