Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 0 | 296,257 | +296,257 | 0 | 44,969 | 7.50% | +44,969 |
| OSCAR HEALTH INC(OSCR) | 2,793,141 | 3,729,904 | +936,763 | 15,558 | 34,129 | 5.69% | +18,571 |
| UPWORK INC(UPWK) | 5,857,915 | 5,589,636 | -268,279 | 66,546 | 83,118 | 13.86% | +16,572 |
| ALLY FINL INC(ALLY) | 1,552,802 | 1,646,222 | +93,420 | 41,429 | 57,486 | 9.59% | +16,057 |
| STELLANTIS N.V(STLA) | 2,983,135 | 2,983,135 | 0 | 57,067 | 69,567 | 11.60% | +12,499 |
| FRONTIER GROUP HLDGS INC(ULCC) | 7,961,321 | 8,661,321 | +700,000 | 38,533 | 47,291 | 7.89% | +8,758 |
| DESPEGAR COM CORP | 3,622,243 | 3,572,243 | -50,000 | 26,261 | 33,793 | 5.63% | +7,532 |
| SPIRIT AIRLS INC | 1,384,963 | 1,825,295 | +440,332 | 22,852 | 29,917 | 4.99% | +7,065 |
| SEMRUSH HLDGS INC CL A COM | 3,655,670 | 2,722,522 | -933,148 | 31,073 | 37,190 | 6.20% | +6,116 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 27,995 | 27,995 | 0 | 38,636 | 39,724 | 6.62% | +1,088 |
| CONTROLADORA VUELA COMP DE A | 412,248 | 399,168 | -13,080 | 2,799 | 3,744 | 0.62% | +945 |
| META PLATFORMS INC(META) | 85,112 | 74,612 | -10,500 | 25,551 | 26,410 | 4.40% | +858 |
| U HAUL HOLDING COMPANY | 8,938 | 8,938 | 0 | 468 | 630 | 0.10% | +161 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,000 | 35,000 | 0 | 3,036 | 2,713 | 0.45% | -323 |
| AMAZON COM INC(AMZN) | 225,000 | 180,000 | -45,000 | 28,602 | 27,349 | 4.56% | -1,253 |
| VITAL ENERGY INC | 316,703 | 353,700 | +36,997 | 17,552 | 16,090 | 2.68% | -1,462 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 550,174 | 550,174 | 0 | 47,623 | 45,609 | 7.61% | -2,014 |
| WEWORK INC | 726,549 | 0 | -726,549 | 2,187 | 0 | — | -2,187 |