AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
49.1%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 27.27M
Full voting authority
27.27M
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 | $111.86M 22.86% | 1.29M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 2.16M | SH | $68.09M 13.91% | 2.16M | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 7.23M | SH | $60.43M 12.35% | 7.23M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.31M | SH | $60.12M 12.28% | 1.31M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.78M | SH | $31.00M 6.33% | 1.78M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.50M | SH | $23.63M 4.83% | 1.50M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 750K | SH | $22.90M 4.68% | 750K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 2.54M | SH | $19.15M 3.91% | 2.54M | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCSOLE | COM | 2.40M | SH | $18.95M 3.87% | 2.40M | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 451.50K | SH | $18.81M 3.84% | 451.50K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 3.20M | SH | $18.36M 3.75% | 3.20M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 1.44M | SH | $16.44M 3.36% | 1.44M | 0.00 | 0.00 |
TAMBORAN RES CORPSOLE | COM | 437.14K | SH | $14.21M 2.90% | 437.14K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 406.14K | SH | $3.81M 0.78% | 406.14K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 377.59K | SH | $1.49M 0.30% | 377.59K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 10.07K | SH | $130.8K 0.03% | 10.07K | 0.00 | 0.00 |