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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 22.86% | 1,285,193 | $111,863,199 | No Change | $87.04 | 13F | |
| Z | ZILLOW GROUP INC | 13.91% | 2,160,359 | $68,094,516 | 2,160,359 | New | $31.52 | 13F |
| UPWK | UPWORK INC | 12.35% | 7,228,530 | $60,430,511 | 1,268,621 | 21.29% | $8.36 | 13F |
| ALLY | ALLY FINL INC | 12.28% | 1,308,399 | $60,120,934 | No Change | $45.95 | 13F | |
| CPNG | COUPANG INC | 6.33% | 1,784,799 | $31,001,959 | 1,190,000 | 200.07% | $17.37 | 13F |
| RKT | ROCKET COS INC | 4.83% | 1,500,000 | $23,625,000 | 1,500,000 | New | $15.75 | 13F |
| GTLB | GITLAB INC | 4.68% | 750,000 | $22,897,500 | No Change | $30.53 | 13F | |
| SPT | SPROUT SOCIAL INC | 3.91% | 2,537,074 | $19,154,909 | No Change | $7.55 | 13F | |
| ULCC | FRONTIER GROUP HLDGS INC | 3.87% | 2,395,119 | $18,945,391 | -727,585 | -23.3% | $7.91 | 13F |
| TBBB | BBB FOODS INC | 3.84% | 451,497 | $18,813,880 | No Change | $41.67 | 13F | |
| STLA | STELLANTIS N.V | 3.75% | 3,199,412 | $18,364,625 | No Change | $5.74 | 13F | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 3.36% | 1,435,809 | $16,440,013 | No Change | $11.45 | 13F | |
| TBN | TAMBORAN RES CORP | 2.9% | 437,142 | $14,211,486 | No Change | $32.51 | 13F | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.78% | 406,139 | $3,805,522 | No Change | $9.37 | 13F | |
| THRY | THRYV HLDGS INC | 0.3% | 377,593 | $1,487,716 | -1,183,315 | -75.81% | $3.94 | 13F |
| DLO | DLOCAL LTD | 0.03% | 10,068 | $130,834 | No Change | $13 | 13F | |
| SATS | ECHOSTAR CORP | -545,189 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -31,935 | Exited | 13F |