Q4 2022 Holdings
Filed 2023-02-14 | 21 holdings | $472.5M | 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 | $73.1M | 1,010,349 | 15.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.0M | 415,112 | 10.6% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $45.3M | 4,408,535 | 9.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $44.5M | 3,133,135 | 9.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.0M | 481,304 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 375,000 | 6.7% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $26.8M | 3,298,329 | 5.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.6M | 1,075,375 | 5.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $26.0M | 2,487,629 | 5.5% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $24.8M | 464,103 | 5.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $19.0M | 3,712,783 | 4.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $16.2M | 293,877 | 3.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.8M | 1,166,511 | 2.9% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $13.6M | 642,504 | 2.9% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $9.1M | 177,067 | 1.9% |
| Wework Inc | CL A | 96209A104 | $7.0M | 4,903,808 | 1.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.6M | 1,455,154 | 0.8% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.0M | 32,653 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,662 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $439.3K | 14,075 | 0.1% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $238.6K | 2,169,453 | 0.1% |