Q1 2026 Holdings
Filed 2026-04-24 | 37 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $24.0M | 1,529,195 | 21.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.8M | 70,056 | 11.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $10.7M | 143,000 | 9.6% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 30,000 | 8.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $8.6M | 1,510,979 | 7.7% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $6.8M | 5,400,841 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 19,000 | 4.9% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $4.5M | 399,700 | 4.1% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $3.9M | 500,000 | 3.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.2M | 804,034 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,000 | 2.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.2M | 22,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,000 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 17,100 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 27,000 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,000 | 1.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3M | 30,000 | 1.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 60,000 | 1.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.2M | 35,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,000 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $909.2K | 18,075 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $904.6K | 20,000 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $673.0K | 10,000 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $627.3K | 6,000 | 0.6% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $517.6K | 14,913 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $503.2K | 10,000 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $490.8K | 11,000 | 0.4% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $402.4K | 10,815 | 0.4% |
| International Money Express(IMXI) | COM | 46005L101 | $363.4K | 23,000 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $319.0K | 750 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $289.7K | 1,400 | 0.3% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $238.7K | 36,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $221.0K | 3,400 | 0.2% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $209.7K | 9,582 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $151.2K | 10,000 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $112.4K | 10,000 | 0.1% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $75.0K | $100,000 | 0.1% |