Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZILLOW GROUP INC(Z) | 0 | 2,160,359 | +2,160,359 | 0 | 68,095 | 13.91% | +68,095 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,285,193 | 1,285,193 | 0 | 86,198 | 111,863 | 22.86% | +25,665 |
| ROCKET COS INC(RKT) | 0 | 1,500,000 | +1,500,000 | 0 | 23,625 | 4.83% | +23,625 |
| COUPANG INC(CPNG) | 594,799 | 1,784,799 | +1,190,000 | 11,230 | 31,002 | 6.33% | +19,772 |
| ALLY FINL INC(ALLY) | 1,308,399 | 1,308,399 | 0 | 51,328 | 60,121 | 12.28% | +8,792 |
| FRONTIER GROUP HLDGS INC(ULCC) | 3,122,704 | 2,395,119 | -727,585 | 11,023 | 18,945 | 3.87% | +7,922 |
| GITLAB INC(GTLB) | 750,000 | 750,000 | 0 | 16,230 | 22,898 | 4.68% | +6,668 |
| SPROUT SOCIAL INC | 2,537,074 | 2,537,074 | 0 | 14,461 | 19,155 | 3.91% | +4,694 |
| BBB FOODS INC(TBBB) | 451,497 | 451,497 | 0 | 15,969 | 18,814 | 3.84% | +2,844 |
| CONTROLADORA VUELA COMP DE A | 406,139 | 406,139 | 0 | 2,940 | 3,806 | 0.78% | +865 |
| LOMA NEGRA C I A S A MTN 14 | 1,435,809 | 1,435,809 | 0 | 15,923 | 16,440 | 3.36% | +517 |
| DLOCAL LTD(DLO) | 10,068 | 10,068 | 0 | 131 | 131 | 0.03% | 0 |
| THRYV HLDGS INC | 1,560,908 | 377,593 | -1,183,315 | 4,277 | 1,488 | 0.30% | -2,789 |
| STELLANTIS N.V(STLA) | 3,199,412 | 3,199,412 | 0 | 22,684 | 18,365 | 3.75% | -4,319 |
| UPWORK INC(UPWK) | 5,959,909 | 7,228,530 | +1,268,621 | 65,321 | 60,431 | 12.35% | -4,890 |
| TAMBORAN RES CORP(TBN) | 437,142 | 437,142 | 0 | 21,853 | 14,211 | 2.90% | -7,641 |
| MERCADOLIBRE INC(MELI) | 31,935 | 0 | -31,935 | 55,216 | 0 | — | -55,216 |
| ECHOSTAR CORP(ECHO) | 545,189 | 0 | -545,189 | 63,825 | 0 | — | -63,825 |