Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 42 | $74.8M | +$12M | -$22.5M | -$10.5M | PDD, FMX, PAR, RTO, EEFT | 13F-HR | 4/17/2025, 09:45 AM |
Q4 2024 | 38 | $86.3M | +$11.8M | -$15.1M | -$3.35M | PDD, FMX, PAR, RTO, YMM | 13F-HR | 1/22/2025, 04:12 PM |
Q3 2024 | 39 | $89.8M | +$15.9M | -$16.9M | -$959K | PDD, FMX, AMX, YMM, GFF | 13F-HR | 11/15/2024, 05:19 PM |
Q2 2024 | 39 | $89M | +$11.1M | -$17.4M | -$6.25M | FMX, PDD, AMX, RCM, CX | 13F-HR | 8/7/2024, 02:24 PM |
Q1 2024 | 42 | $102M | +$20.9M | -$30.1M | -$9.24M | FMX, AMX, MELI, CX, RCM | 13F-HR | 5/9/2024, 11:33 AM |
Q4 2023 | 43 | $106M | GFF, FMX, MELI, AMX, CX | 13F-HR | 2/6/2024, 03:09 PM |