AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
47.0%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 23.64M
Full voting authority
23.64M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 1.29M | SH | $86.20M 18.80% | 1.29M | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 5.96M | SH | $65.32M 14.24% | 5.96M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 545.19K | SH | $63.83M 13.92% | 545.19K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 31.93K | SH | $55.22M 12.04% | 31.93K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.31M | SH | $51.33M 11.19% | 1.31M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 3.20M | SH | $22.68M 4.95% | 3.20M | 0.00 | 0.00 |
TAMBORAN RES CORPSOLE | COM | 437.14K | SH | $21.85M 4.76% | 437.14K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 750K | SH | $16.23M 3.54% | 750K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 451.50K | SH | $15.97M 3.48% | 451.50K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 1.44M | SH | $15.92M 3.47% | 1.44M | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 2.54M | SH | $14.46M 3.15% | 2.54M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 594.80K | SH | $11.23M 2.45% | 594.80K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCSOLE | COM | 3.12M | SH | $11.02M 2.40% | 3.12M | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 1.56M | SH | $4.28M 0.93% | 1.56M | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 406.14K | SH | $2.94M 0.64% | 406.14K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 10.07K | SH | $130.6K 0.03% | 10.07K | 0.00 | 0.00 |