Q1 2019 Holdings
Filed 2019-05-15 | 22 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $18.1M | 2,128,833 | 33.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.7M | 58,800 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 64,000 | 21.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.9M | 567,737 | 14.7% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $88.3K | 3,200,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $76.7K | 757,800 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $32.2K | 921,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 203,040 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $19.5K | 689,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 116,110 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 13,601 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $11.5K | 868,166 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.3K | 97,296 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 91,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,745 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 17,590 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 10,602 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,187 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $949 | 6,600 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $945 | 137,728 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $551 | 11,963 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $373 | 7,350 | 0.0% |