Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 42,011 | 50,495 | +8,484 | 40,881 | 64,808 | 13.73% | +23,927 |
| UPWORK INC(UPWK) | 3,077,501 | 5,857,915 | +2,780,414 | 34,837 | 54,713 | 11.60% | +19,876 |
| WEWORK INC | 0 | 35,145,808 | +35,145,808 | 0 | 8,976 | 1.90% | +8,976 |
| FRONTIER GROUP HLDGS INC(ULCC) | 4,358,535 | 5,227,217 | +868,682 | 42,888 | 50,547 | 10.71% | +7,659 |
| DESPEGAR COM CORP | 3,712,783 | 3,712,783 | 0 | 22,796 | 26,175 | 5.55% | +3,379 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 35,000 | +35,000 | 0 | 2,917 | 0.62% | +2,917 |
| OSCAR HEALTH INC(OSCR) | 1,455,154 | 1,455,154 | 0 | 9,517 | 11,729 | 2.49% | +2,212 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 61,802 | +61,802 | 0 | 1,804 | 0.38% | +1,804 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 578,378 | 578,378 | 0 | 47,751 | 48,046 | 10.18% | +295 |
| VITAL ENERGY INC | 310,969 | 316,703 | +5,734 | 14,162 | 14,299 | 3.03% | +138 |
| SPIRIT AIRLS INC | 1,725,000 | 1,725,000 | 0 | 29,618 | 29,601 | 6.27% | -17 |
| U HAUL HOLDING COMPANY | 51,249 | 51,249 | 0 | 2,657 | 2,597 | 0.55% | -60 |
| WEWORK INC | 2,169,453 | 2,169,453 | 0 | 174 | 37 | 0.01% | -137 |
| SEMRUSH HLDGS INC CL A COM | 3,555,670 | 3,655,670 | +100,000 | 35,734 | 34,985 | 7.41% | -750 |
| LIBERTY MEDIA CORP DEL | 64,103 | 49,103 | -15,000 | 4,327 | 3,320 | 0.70% | -1,007 |
| STELLANTIS N.V(STLA) | 3,133,135 | 2,983,135 | -150,000 | 56,992 | 52,324 | 11.09% | -4,668 |
| AMAZON COM INC(AMZN) | 375,000 | 245,000 | -130,000 | 38,734 | 31,938 | 6.77% | -6,796 |
| META PLATFORMS INC(META) | 192,612 | 115,112 | -77,500 | 40,822 | 33,035 | 7.00% | -7,787 |
| ARCONIC CORPORATION | 380,965 | 0 | -380,965 | 9,993 | 0 | — | -9,993 |
| UBER TECHNOLOGIES INC | 840,375 | 0 | -840,375 | 26,640 | 0 | — | -26,640 |