Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 286,629 | 286,629 | 0 | 24,303 | 37,901 | 11.24% | +13,598 |
| VITAL ENERGY INC | 0 | 335,000 | +335,000 | 0 | 7,109 | 2.11% | +7,109 |
| TAMBORAN RES CORP(TBN) | 437,142 | 437,142 | 0 | 9,176 | 10,487 | 3.11% | +1,311 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 134,000 | 134,000 | 0 | 7,109 | 6,273 | 1.86% | -836 |
| OSCAR HEALTH INC(OSCR) | 2,950,753 | 2,950,753 | 0 | 39,658 | 38,684 | 11.48% | -974 |
| CONTROLADORA VUELA COMP DE A | 1,486,729 | 1,816,225 | +329,496 | 11,061 | 9,481 | 2.81% | -1,581 |
| LOMA NEGRA C I A S A MTN 14 | 1,503,275 | 1,435,809 | -67,466 | 17,949 | 15,780 | 4.68% | -2,170 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 50,000 | 0 | -50,000 | 3,116 | 0 | — | -3,116 |
| STELLANTIS N.V(STLA) | 3,349,412 | 3,349,412 | 0 | 43,710 | 37,547 | 11.14% | -6,163 |
| CIVITAS RESOURCES INC | 223,500 | 0 | -223,500 | 10,252 | 0 | — | -10,252 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 445,909 | 410,909 | -35,000 | 78,779 | 68,042 | 20.18% | -10,736 |
| FRONTIER GROUP HLDGS INC(ULCC) | 5,416,221 | 4,530,833 | -885,388 | 38,509 | 19,664 | 5.83% | -18,846 |
| UPWORK INC(UPWK) | 4,921,007 | 3,782,135 | -1,138,872 | 80,458 | 49,357 | 14.64% | -31,102 |
| DESPEGAR COM CORP | 1,647,343 | 0 | -1,647,343 | 31,711 | 0 | — | -31,711 |
| ALLY FINL INC(ALLY) | 2,060,007 | 1,008,399 | -1,051,608 | 74,181 | 36,776 | 10.91% | -37,405 |