Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $64.8M | 50,495 | 13.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $54.7M | 5,857,915 | 11.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $52.3M | 2,983,135 | 11.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $50.5M | 5,227,217 | 10.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $48.0M | 578,378 | 10.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $35.0M | 3,655,670 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.0M | 115,112 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 245,000 | 6.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $29.6M | 1,725,000 | 6.3% |
| Despegar COM Corp | ORD SHS | G27358103 | $26.2M | 3,712,783 | 5.5% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $14.3M | 316,703 | 3.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $11.7M | 1,455,154 | 2.5% |
| Wework Inc | CL A | 96209A104 | $9.0M | 35,145,808 | 1.9% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.3M | 49,103 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 35,000 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.6M | 51,249 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.8M | 61,802 | 0.4% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $36.5K | 2,169,453 | 0.0% |