Q1 2022 Holdings
Filed 2022-05-16 | 72 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $155.3M | 19,763,519 | 95.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 70,820 | 2.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.2M | 122,160 | 1.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $140.2K | 6,330,059 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $117.6K | 1,496,583 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $72.9K | 1,100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1K | 15,669 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.4K | 384,809 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $47.3K | 4,347,369 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $33.1K | 1,564,689 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $33.1K | 1,303,271 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $29.5K | 1,922,665 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $26.7K | 2,468,451 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $22.6K | 2,298,402 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.1K | 50,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 358,700 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $17.7K | 1,515,639 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $16.1K | 928,167 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.7K | 150,480 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $12.5K | 146,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 121,171 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $10.7K | 290,573 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6K | 9,864 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.4K | 51,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.3K | 188,647 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.0K | 527,500 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $10.0K | 1,000,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $9.6K | 1,689,935 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $9.1K | 14,013,093 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.4K | 222,524 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 36,233 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.0K | 1,655,618 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $8.0K | 661,081 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $7.7K | 342,000 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $7.4K | 150,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2K | 32,405 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.1K | 36,440 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.0K | 113,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.8K | 1,478,796 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 10,647 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $6.2K | 9,087,142 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.0K | 83,505 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $5.6K | 200,000 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $5.5K | 600,000 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $5.4K | 501,413 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $5.2K | 659,200 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $5.1K | 510,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.0K | 190,000 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.9K | 141,069 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 7,883 | 0.0% |