Location: Austin, TX
CIK: 0001426749 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPWK | UPWORK INC | 5,589,636 | $83.12M | 13.9% | $14.27 | -9.6% | COM | 91688F104 |
| STLA | STELLANTIS N.V | 2,983,135 | $69.57M | 11.6% | $16.39 | — | SHS | N82405106 |
| ALLY | ALLY FINL INC | 1,646,222 | $57.49M | 9.6% | $25.63 | +1.2% | COM | 02005N100 |
| ULCC | FRONTIER GROUP HLDGS INC | 8,661,321 | $47.29M | 7.9% | $10.37 | -57.8% | COM | 35909R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 550,174 | $45.61M | 7.6% | $6.80 | +197.4% | COM CL A | 45841N107 |
| EXPE | EXPEDIA GROUP INC | 296,257 | $44.97M | 7.5% | $121.47 | 0.0% | COM NEW | 30212P303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 27,995 | $39.72M | 6.6% | $803.82 | +73.2% | CL A | 31946M103 |
| SEMR | SEMRUSH HLDGS INC | 2,722,522 | $37.19M | 6.2% | $11.20 | -11.8% | CL A COM | 81686C104 |
| OSCR | OSCAR HEALTH INC | 3,729,904 | $34.13M | 5.7% | $8.35 | -17.4% | CL A | 687793109 |
| — | DESPEGAR COM CORP | 3,572,243 | $33.79M | 5.6% | $7.53 | — | ORD SHS | G27358103 |
| — | SPIRIT AIRLS INC | 1,825,295 | $29.92M | 5.0% | $16.98 | — | COM | 848577102 |
| AMZN | AMAZON COM INC | 180,000 | $27.35M | 4.6% | $108.62 | +29.1% | COM | 023135106 |
| META | META PLATFORMS INC | 74,612 | $26.41M | 4.4% | $262.68 | +23.1% | CL A | 30303M102 |
| — | VITAL ENERGY INC | 353,700 | $16.09M | 2.7% | $53.39 | — | COM | 516806205 |
| VLRS | CONTROLADORA VUELA COMP DE A | 399,168 | $3.744M | 0.6% | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $2.713M | 0.5% | $83.35 | — | SPONSORED ADS | 01609W102 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,938 | $630K | 0.1% | $57.91 | -6.0% | COM SER N | 023586506 |