Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 456,364 | 445,909 | -10,455 | 63,599 | 78,779 | 16.76% | +15,180 |
| CIVITAS RESOURCES INC | 0 | 223,500 | +223,500 | 0 | 10,252 | 2.18% | +10,252 |
| DESPEGAR COM CORP | 1,952,272 | 1,647,343 | -304,929 | 24,208 | 31,711 | 6.75% | +7,503 |
| ALIBABA GROUP HLDG LTD(BABA) | 161,629 | 286,629 | +125,000 | 17,152 | 24,303 | 5.17% | +7,151 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 134,000 | +134,000 | 0 | 7,109 | 1.51% | +7,109 |
| LOMA NEGRA C I A S A MTN 14 | 1,604,137 | 1,503,275 | -100,862 | 12,929 | 17,949 | 3.82% | +5,020 |
| UPWORK INC(UPWK) | 7,339,684 | 4,921,007 | -2,418,677 | 76,700 | 80,458 | 17.12% | +3,759 |
| OSCAR HEALTH INC(OSCR) | 1,768,619 | 2,950,753 | +1,182,134 | 37,512 | 39,658 | 8.44% | +2,146 |
| CONTROLADORA VUELA COMP DE A | 1,486,729 | 1,486,729 | 0 | 9,411 | 11,061 | 2.35% | +1,650 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 50,000 | 50,000 | 0 | 2,105 | 3,116 | 0.66% | +1,012 |
| TAMBORAN RES CORP(TBN) | 437,142 | 437,142 | 0 | 8,883 | 9,176 | 1.95% | +293 |
| BBB FOODS INC(TBBB) | 53,222 | 0 | -53,222 | 1,597 | 0 | — | -1,597 |
| FRONTIER GROUP HLDGS INC(ULCC) | 7,527,721 | 5,416,221 | -2,111,500 | 40,273 | 38,509 | 8.19% | -1,764 |
| STELLANTIS N.V(STLA) | 3,349,412 | 3,349,412 | 0 | 47,059 | 43,710 | 9.30% | -3,349 |
| ALLY FINL INC(ALLY) | 2,237,990 | 2,060,007 | -177,983 | 79,650 | 74,181 | 15.78% | -5,469 |
| VITAL ENERGY INC | 403,700 | 0 | -403,700 | 10,860 | 0 | — | -10,860 |