Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $458.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $57.0M | 3,133,135 | 12.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $47.8M | 578,378 | 10.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $42.9M | 4,358,535 | 9.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $40.9M | 42,011 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.8M | 192,612 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 375,000 | 8.4% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $35.7M | 3,555,670 | 7.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $34.8M | 3,077,501 | 7.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $29.6M | 1,725,000 | 6.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.6M | 840,375 | 5.8% |
| Despegar COM Corp | ORD SHS | G27358103 | $22.8M | 3,712,783 | 5.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $14.2M | 310,969 | 3.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $10.0M | 380,965 | 2.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.5M | 1,455,154 | 2.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $4.3M | 64,103 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.7M | 51,249 | 0.6% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $173.6K | 2,169,453 | 0.0% |