Location: Austin, TX
CIK: 0001426749 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,285,193 | $112M | 22.9% | — | — | COM CL A | 45841N107 |
| Z | ZILLOW GROUP INC | 2,160,359 | $68.09M | 13.9% | — | — | CL C CAP STK | 98954M200 |
| UPWK | UPWORK INC | 7,228,530 | $60.43M | 12.3% | — | — | COM | 91688F104 |
| ALLY | ALLY FINL INC | 1,308,399 | $60.12M | 12.3% | — | — | COM | 02005N100 |
| CPNG | COUPANG INC | 1,784,799 | $31M | 6.3% | — | — | CL A | 22266T109 |
| RKT | ROCKET COS INC | 1,500,000 | $23.63M | 4.8% | — | — | COM CL A | 77311W101 |
| GTLB | GITLAB INC | 750,000 | $22.9M | 4.7% | — | — | CLASS A COM | 37637K108 |
| SPT | SPROUT SOCIAL INC | 2,537,074 | $19.15M | 3.9% | — | — | COM CL A | 85209W109 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,395,119 | $18.95M | 3.9% | — | — | COM | 35909R108 |
| TBBB | BBB FOODS INC | 451,497 | $18.81M | 3.8% | — | — | CL A COM | G0896C103 |
| STLA | STELLANTIS N.V | 3,199,412 | $18.36M | 3.8% | — | — | SHS | N82405106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,435,809 | $16.44M | 3.4% | — | — | SPONSORED ADS | 54150E104 |
| TBN | TAMBORAN RES CORP | 437,142 | $14.21M | 2.9% | — | — | COM | 87507T101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 406,139 | $3.806M | 0.8% | — | — | SPON ADR RP 10 | 21240E105 |
| THRY | THRYV HLDGS INC | 377,593 | $1.488M | 0.3% | — | — | COM NEW | 886029206 |
| DLO | DLOCAL LTD | 10,068 | $131K | 0.0% | — | — | CLASS A COM | G29018101 |