Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $458.6M | 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 | $86.2M | 1,285,193 | 18.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $65.3M | 5,959,909 | 14.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $63.8M | 545,189 | 13.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.2M | 31,935 | 12.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.3M | 1,308,399 | 11.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $22.7M | 3,199,412 | 4.9% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $21.9M | 437,142 | 4.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $16.2M | 750,000 | 3.5% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $16.0M | 451,497 | 3.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $15.9M | 1,435,809 | 3.5% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $14.5M | 2,537,074 | 3.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.2M | 594,799 | 2.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $11.0M | 3,122,704 | 2.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $4.3M | 1,560,908 | 0.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.9M | 406,139 | 0.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $130.6K | 10,068 | 0.0% |