Q2 2026 Holdings
Filed 2026-08-14 | 16 holdings | $489.4M | 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 | $111.9M | 1,285,193 | 22.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $68.1M | 2,160,359 | 13.9% |
| Upwork Inc(UPWK) | COM | 91688F104 | $60.4M | 7,228,530 | 12.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.1M | 1,308,399 | 12.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $31.0M | 1,784,799 | 6.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $23.6M | 1,500,000 | 4.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $22.9M | 750,000 | 4.7% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $19.2M | 2,537,074 | 3.9% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $18.9M | 2,395,119 | 3.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $18.8M | 451,497 | 3.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $18.4M | 3,199,412 | 3.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $16.4M | 1,435,809 | 3.4% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $14.2M | 437,142 | 2.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.8M | 406,139 | 0.8% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.5M | 377,593 | 0.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $130.8K | 10,068 | 0.0% |