Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $68.0M | 410,909 | 20.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $49.4M | 3,782,135 | 14.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $38.7M | 2,950,753 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.9M | 286,629 | 11.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $37.5M | 3,349,412 | 11.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.8M | 1,008,399 | 10.9% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $19.7M | 4,530,833 | 5.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $15.8M | 1,435,809 | 4.7% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $10.5M | 437,142 | 3.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $9.5M | 1,816,225 | 2.8% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $7.1M | 335,000 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.3M | 134,000 | 1.9% |