Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellantis N.V.SHS(STLA) | 2,983,135 | 2,590,998 | -392,137 | $69.57M | $73.33M | 14.82% | +$3.76M |
| Upwork Inc.(UPWK) | 5,589,636 | 5,224,436 | -365,200 | $83.12M | $64.05M | 12.94% | -$19.07M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 550,174 | 550,174 | 0 | $45.61M | $61.46M | 12.42% | +$15.85M |
| Frontier Group Holdings, Inc.(ULCC) | 8,661,321 | 7,546,815 | -1,114,506 | $47.29M | $61.20M | 12.37% | +$13.91M |
| Ally Financial Inc.(ALLY) | 1,646,222 | 1,021,646 | -624,576 | $57.49M | $41.47M | 8.38% | -$16.02M |
| Despegar Com Corp | 3,572,243 | 3,071,856 | -500,387 | $33.79M | $36.74M | 7.42% | +$2.95M |
| Oscar Health, Inc.CL A(OSCR) | 3,729,904 | 1,988,429 | -1,741,475 | $34.13M | $29.57M | 5.97% | -$4.56M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 27,995 | 17,995 | -10,000 | $39.72M | $29.42M | 5.95% | -$10.30M |
| Semrush Hldgs IncCL A CL A COM | 2,722,522 | 2,189,723 | -532,799 | $37.19M | $29.04M | 5.87% | -$8.15M |
| Vital Energy Inc | 353,700 | 403,700 | +50,000 | $16.09M | $21.21M | 4.29% | +$5.12M |
| Amazon.com, Inc.(AMZN) | 180,000 | 90,000 | -90,000 | $27.35M | $16.23M | 3.28% | -$11.12M |
| Expedia Group, Inc.(EXPE) | 296,257 | 81,640 | -214,617 | $44.97M | $11.25M | 2.27% | -$33.72M |
| Alibaba Group Holding LimitedADS(BABA) | 35,000 | 111,629 | +76,629 | $2.71M | $8.08M | 1.63% | +$5.36M |
| Meta Platforms, Inc.CL A(META) | 74,612 | 14,612 | -60,000 | $26.41M | $7.10M | 1.43% | -$19.31M |
| Controladora Vuela Comp De AADR | 399,168 | 399,168 | 0 | $3.74M | $2.96M | 0.60% | -$782.4K |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 107,100 | +107,100 | $0 | $1.77M | 0.36% | +$1.77M |
| Spirit Airls Inc | 1,825,295 | 0 | -1,825,295 | $29.92M | $0 | — | -$29.92M |
| U Haul Holding CompanyCOM SER N | 8,938 | 0 | -8,938 | $629.6K | $0 | — | -$629.6K |