Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 31,935 | +31,935 | 0 | 55,216 | 12.04% | +55,216 |
| GITLAB INC(GTLB) | 0 | 750,000 | +750,000 | 0 | 16,230 | 3.54% | +16,230 |
| SPROUT SOCIAL INC(SPT) | 0 | 2,537,074 | +2,537,074 | 0 | 14,461 | 3.15% | +14,461 |
| COUPANG INC(CPNG) | 0 | 594,799 | +594,799 | 0 | 11,230 | 2.45% | +11,230 |
| TAMBORAN RES CORP(TBN) | 437,142 | 437,142 | 0 | 11,903 | 21,853 | 4.76% | +9,949 |
| BBB FOODS INC(TBBB) | 391,637 | 451,497 | +59,860 | 13,077 | 15,969 | 3.48% | +2,893 |
| ECHOSTAR CORP(ECHO) | 566,389 | 545,189 | -21,200 | 61,566 | 63,825 | 13.92% | +2,259 |
| DLOCAL LTD(DLO) | 0 | 10,068 | +10,068 | 0 | 131 | 0.03% | +131 |
| LOMA NEGRA C I A S A MTN 14 | 1,435,809 | 1,435,809 | 0 | 18,594 | 15,923 | 3.47% | -2,671 |
| THRYV HLDGS INC(THRY) | 1,560,908 | 1,560,908 | 0 | 9,443 | 4,277 | 0.93% | -5,167 |
| FRONTIER GROUP HLDGS INC(ULCC) | 3,583,803 | 3,122,704 | -461,099 | 16,880 | 11,023 | 2.40% | -5,857 |
| ALLY FINL INC(ALLY) | 1,308,399 | 1,308,399 | 0 | 59,257 | 51,328 | 11.19% | -7,929 |
| CONTROLADORA VUELA COMP DE A | 1,753,193 | 406,139 | -1,347,054 | 15,568 | 2,940 | 0.64% | -12,628 |
| STELLANTIS N.V(STLA) | 3,499,412 | 3,199,412 | -300,000 | 38,109 | 22,684 | 4.95% | -15,425 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,643,636 | 1,285,193 | -358,443 | 105,702 | 86,198 | 18.80% | -19,504 |
| UPWORK INC(UPWK) | 4,640,814 | 5,959,909 | +1,319,095 | 91,981 | 65,321 | 14.24% | -26,660 |