Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPWORK INC(UPWK) | 5,224,436 | 7,339,684 | +2,115,248 | 64,052 | 78,902 | 20.21% | +14,850 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 1,317,994 | +1,317,994 | 0 | 8,910 | 2.28% | +8,910 |
| TECNOGLASS INC(TGLS) | 0 | 150,000 | +150,000 | 0 | 7,527 | 1.93% | +7,527 |
| ALIBABA GROUP HLDG LTD(BABA) | 111,629 | 196,629 | +85,000 | 8,077 | 14,157 | 3.63% | +6,080 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 550,174 | 525,174 | -25,000 | 61,460 | 64,386 | 16.49% | +2,926 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 50,000 | +50,000 | 0 | 1,528 | 0.39% | +1,528 |
| XPONENTIAL FITNESS INC | 107,100 | 203,100 | +96,000 | 1,771 | 3,168 | 0.81% | +1,397 |
| CONTROLADORA VUELA COMP DE A | 399,168 | 399,168 | 0 | 2,962 | 2,539 | 0.65% | -423 |
| ALLY FINL INC(ALLY) | 1,021,646 | 1,021,646 | 0 | 41,469 | 40,529 | 10.38% | -940 |
| VITAL ENERGY INC | 403,700 | 403,700 | 0 | 21,210 | 18,094 | 4.63% | -3,117 |
| AMAZON COM INC(AMZN) | 90,000 | 60,000 | -30,000 | 16,234 | 11,595 | 2.97% | -4,639 |
| META PLATFORMS INC(META) | 14,612 | 0 | -14,612 | 7,095 | 0 | — | -7,095 |
| EXPEDIA GROUP INC(EXPE) | 81,640 | 8,711 | -72,929 | 11,246 | 1,097 | 0.28% | -10,148 |
| DESPEGAR COM CORP | 3,071,856 | 1,952,272 | -1,119,584 | 36,739 | 25,829 | 6.62% | -10,911 |
| OSCAR HEALTH INC(OSCR) | 1,988,429 | 1,074,012 | -914,417 | 29,568 | 16,991 | 4.35% | -12,577 |
| STELLANTIS N.V(STLA) | 2,590,998 | 2,590,998 | 0 | 73,325 | 51,431 | 13.17% | -21,894 |
| SEMRUSH HLDGS INC CL A COM | 2,189,723 | 493,606 | -1,696,117 | 29,036 | 6,609 | 1.69% | -22,426 |
| FRONTIER GROUP HLDGS INC(ULCC) | 7,546,815 | 7,527,721 | -19,094 | 61,205 | 37,112 | 9.51% | -24,093 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 17,995 | 0 | -17,995 | 29,422 | 0 | — | -29,422 |