Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,285,193 | 1,285,193 | 0 | $86.20M | $111.86M | 22.86% | +$25.67M |
| Zillow Group, Inc.CL C(Z) | 0 | 2,160,359 | +2,160,359 | $0 | $68.09M | 13.91% | +$68.09M |
| Upwork Inc.(UPWK) | 5,959,909 | 7,228,530 | +1,268,621 | $65.32M | $60.43M | 12.35% | -$4.89M |
| Ally Financial Inc.(ALLY) | 1,308,399 | 1,308,399 | 0 | $51.33M | $60.12M | 12.28% | +$8.79M |
| Coupang, Inc.CL A(CPNG) | 594,799 | 1,784,799 | +1,190,000 | $11.23M | $31.00M | 6.33% | +$19.77M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,500,000 | +1,500,000 | $0 | $23.63M | 4.83% | +$23.63M |
| GitLab Inc.CL A(GTLB) | 750,000 | 750,000 | 0 | $16.23M | $22.90M | 4.68% | +$6.67M |
| Sprout Social, Inc.CL A(SPT) | 2,537,074 | 2,537,074 | 0 | $14.46M | $19.15M | 3.91% | +$4.69M |
| Frontier Group Holdings, Inc.(ULCC) | 3,122,704 | 2,395,119 | -727,585 | $11.02M | $18.95M | 3.87% | +$7.92M |
| BBB Foods Inc.CL A(TBBB) | 451,497 | 451,497 | 0 | $15.97M | $18.81M | 3.84% | +$2.84M |
| Stellantis N.V.SHS(STLA) | 3,199,412 | 3,199,412 | 0 | $22.68M | $18.36M | 3.75% | -$4.32M |
| Loma Negra C I A S A Mtn 14ADS | 1,435,809 | 1,435,809 | 0 | $15.92M | $16.44M | 3.36% | +$516.9K |
| Tamboran Resources Corporation(TBN) | 437,142 | 437,142 | 0 | $21.85M | $14.21M | 2.90% | -$7.64M |
| Controladora Vuela Comp De AADR | 406,139 | 406,139 | 0 | $2.94M | $3.81M | 0.78% | +$865.1K |
| Thryv Holdings, Inc.(THRY) | 1,560,908 | 377,593 | -1,183,315 | $4.28M | $1.49M | 0.30% | -$2.79M |
| DLocal LimitedCL A(DLO) | 10,068 | 10,068 | 0 | $130.6K | $130.8K | 0.03% | +$252 |
| EchoStar CorporationCL A(ECHO) | 545,189 | 0 | -545,189 | $63.83M | $0 | — | -$63.83M |
| MercadoLibre, Inc.(MELI) | 31,935 | 0 | -31,935 | $55.22M | $0 | — | -$55.22M |