Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 550,174 | 550,174 | 0 | 45,609 | 61,460 | 12.42% | +15,851 |
| FRONTIER GROUP HLDGS INC(ULCC) | 8,661,321 | 7,546,815 | -1,114,506 | 47,291 | 61,205 | 12.37% | +13,914 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,000 | 111,629 | +76,629 | 2,713 | 8,077 | 1.63% | +5,365 |
| VITAL ENERGY INC | 353,700 | 403,700 | +50,000 | 16,090 | 21,210 | 4.29% | +5,121 |
| STELLANTIS N.V(STLA) | 2,983,135 | 2,590,998 | -392,137 | 69,567 | 73,325 | 14.82% | +3,759 |
| DESPEGAR COM CORP | 3,572,243 | 3,071,856 | -500,387 | 33,793 | 36,739 | 7.42% | +2,946 |
| XPONENTIAL FITNESS INC | 0 | 107,100 | +107,100 | 0 | 1,771 | 0.36% | +1,771 |
| U HAUL HOLDING COMPANY | 8,938 | 0 | -8,938 | 630 | 0 | — | -630 |
| CONTROLADORA VUELA COMP DE A | 399,168 | 399,168 | 0 | 3,744 | 2,962 | 0.60% | -782 |
| OSCAR HEALTH INC(OSCR) | 3,729,904 | 1,988,429 | -1,741,475 | 34,129 | 29,568 | 5.97% | -4,561 |
| SEMRUSH HLDGS INC CL A COM | 2,722,522 | 2,189,723 | -532,799 | 37,190 | 29,036 | 5.87% | -8,154 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 27,995 | 17,995 | -10,000 | 39,724 | 29,422 | 5.95% | -10,302 |
| AMAZON COM INC(AMZN) | 180,000 | 90,000 | -90,000 | 27,349 | 16,234 | 3.28% | -11,115 |
| ALLY FINL INC(ALLY) | 1,646,222 | 1,021,646 | -624,576 | 57,486 | 41,469 | 8.38% | -16,017 |
| UPWORK INC(UPWK) | 5,589,636 | 5,224,436 | -365,200 | 83,118 | 64,052 | 12.94% | -19,066 |
| META PLATFORMS INC(META) | 74,612 | 14,612 | -60,000 | 26,410 | 7,095 | 1.43% | -19,314 |
| SPIRIT AIRLS INC | 1,825,295 | 0 | -1,825,295 | 29,917 | 0 | — | -29,917 |
| EXPEDIA GROUP INC(EXPE) | 296,257 | 81,640 | -214,617 | 44,969 | 11,246 | 2.27% | -33,723 |