Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $470.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $80.5M | 4,921,007 | 17.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $78.8M | 445,909 | 16.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $74.2M | 2,060,007 | 15.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $43.7M | 3,349,412 | 9.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $39.7M | 2,950,753 | 8.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $38.5M | 5,416,221 | 8.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $31.7M | 1,647,343 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.3M | 286,629 | 5.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $17.9M | 1,503,275 | 3.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $11.1M | 1,486,729 | 2.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.3M | 223,500 | 2.2% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $9.2M | 437,142 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.1M | 134,000 | 1.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.1M | 50,000 | 0.7% |