CIK: 0001622610 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $311,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,785,708 | $86,143 | 27.6% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | JUNIPER NETWORKS INC | 1,250,263 | $49,923 | 16.0% | $36.83 | — | COM | 48203R104 |
| — | FRONTIER COMMUNICATIONS PARE | 713,279 | $25,963 | 8.3% | $35.34 | — | COM | 35909D109 |
| — | MR COOPER GROUP INC | 162,372 | $24,228 | 7.8% | $149.21 | — | COM | 62482R107 |
| — | ALLETE INC | 273,795 | $17,542 | 5.6% | $64.89 | — | COM NEW | 018522300 |
| XP | XP INC | 780,292 | $15,762 | 5.1% | $16.46 | +5.0% | CL A | G98239109 |
| — | KELLANOVA | 182,000 | $14,474 | 4.6% | $78.88 | +1.6% | COM | 487836108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,392,605 | $13,425 | 4.3% | $9.17 | -1.7% | COM CL A | G68707101 |
| — | MAG SILVER CORP | 480,470 | $10,152 | 3.3% | $21.13 | — | COM | 55903Q104 |
| — | NV5 GLOBAL INC | 223,370 | $5,158 | 1.7% | $23.09 | — | COM | 62945V109 |
| VTEX | VTEX | 560,932 | $3,702 | 1.2% | $6.40 | -8.2% | SHS CL A | G9470A102 |
| PAM | PAMPA ENERGIA S A | 41,547 | $2,883 | 0.9% | $69.38 | — | SPONS ADR LVL I | 697660207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,126 | $2,746 | 0.9% | $167.40 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 15,500 | $2,732 | 0.9% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| GLOB | GLOBANT S A | 28,500 | $2,589 | 0.8% | $106.80 | 0.0% | COM | L44385109 |
| BABA | ALIBABA GROUP HLDG LTD | 22,172 | $2,515 | 0.8% | $129.30 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TRUST | 64,600 | $2,218 | 0.7% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| — | ISHARES TR | 59,982 | $1,996 | 0.6% | — | — | Call | 464287904 |
| MS | MORGAN STANLEY | 12,900 | $1,817 | 0.6% | $120.96 | 0.0% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 37,500 | $1,775 | 0.6% | $41.45 | 0.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,500 | $1,774 | 0.6% | $108.87 | 0.0% | COM | 007903107 |
| FXI | ISHARES TR | 45,000 | $1,654 | 0.5% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC COM | 7,328 | $1,608 | 0.5% | $206.25 | -4.1% | COM | 023135106 |
| SN | SHARKNINJA INC | 15,000 | $1,485 | 0.5% | $86.45 | 0.0% | COM SHS | G8068L108 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $1,425 | 0.5% | $275.46 | 0.0% | COM | 550021109 |
| EWW | ISHARES INC | 22,000 | $1,332 | 0.4% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| — | ISHARES INC | 24,880 | $1,298 | 0.4% | — | — | Call | 464286900 |
| C | CITIGROUP INC | 15,000 | $1,277 | 0.4% | $71.20 | 0.0% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 20,000 | $1,167 | 0.4% | $60.08 | — | SPONSORED ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 10,500 | $980 | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 3,550 | $794 | 0.3% | $169.70 | +6.5% | CL A | 833445109 |
| TIGO | MILLICOM INTL CELLULAR S A | 20,862 | $782 | 0.3% | $34.26 | 0.0% | COM STK | L6388F110 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $774 | 0.2% | $62.28 | 0.0% | COM | 573874104 |
| META | META PLATFORMS INC | 1,000 | $738 | 0.2% | $643.25 | -4.1% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 5,500 | $678 | 0.2% | $95.59 | -2.5% | COM | 595112103 |
| DLO | DLOCAL LTD | 45,045 | $511 | 0.2% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| — | ISHARES TR | 9,480 | $493 | 0.2% | — | — | Call | 464287902 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,500 | $479 | 0.2% | $59.28 | — | SPONSORED ADR | 399909100 |
| ORCL | ORACLE CORP | 2,000 | $437 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 300 | $402 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| IREN | IREN LIMITED | 25,000 | $364 | 0.1% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,000 | $310 | 0.1% | $13.28 | 0.0% | CL A | 98956A105 |
| — | JPMORGAN CHASE & CO. | 2,000 | $257 | 0.1% | — | — | Call | 46625H900 |
| EMLC | VANECK ETF TRUST | 10,000 | $254 | 0.1% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| — | SPDR DOW JONES INDL AVERAGE | 1,200 | $244 | 0.1% | — | — | Call | 78467X909 |
| FLR | FLUOR CORP NEW | 4,451 | $228 | 0.1% | $39.88 | 0.0% | COM | 343412102 |
| TPC | TUTOR PERINI CORP | 4,825 | $226 | 0.1% | $31.83 | 0.0% | COM | 901109108 |
| POWL | POWELL INDS INC | 1,069 | $225 | 0.1% | $180.41 | 0.0% | COM | 739128106 |
| EVR | EVERCORE INC | 827 | $223 | 0.1% | $218.31 | 0.0% | CLASS A | 29977A105 |
| AGX | ARGAN INC | 1,010 | $223 | 0.1% | $179.22 | 0.0% | COM | 04010E109 |
| LAZ | LAZARD INC | 4,594 | $220 | 0.1% | $41.82 | 0.0% | COM | 52110M109 |
| SPRX | LISTED FDS TR | 7,421 | $220 | 0.1% | $29.60 | — | SPEAR ALPHA ETF | 53656F383 |
| CG | CARLYLE GROUP INC | 4,235 | $218 | 0.1% | $42.13 | 0.0% | COM | 14316J108 |
| TPG | TPG INC | 4,147 | $218 | 0.1% | $47.97 | 0.0% | COM CL A | 872657101 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,002 | $213 | 0.1% | $93.44 | 0.0% | COM CL A | 21044C107 |
| STRL | STERLING INFRASTRUCTURE INC | 870 | $201 | 0.1% | $174.59 | 0.0% | COM | 859241101 |
| — | GSR III ACQUISITION CORP | 12,500 | $135 | 0.0% | $10.79 | — | CL A | G4R103107 |