Q1 2022 Holdings
Filed 2022-05-13 | 31 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $43.9M | 2,415,697 | 69.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 79,283 | 28.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $343.6K | 827,528 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $146.3K | 712,771 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $145.3K | 2,012,316 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.7K | 456,424 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $83.9K | 1,012,285 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $77.7K | 310,160 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $73.4K | 4,096,125 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.4K | 21,983 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.5K | 592,689 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50.6K | 211,231 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.6K | 214,078 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.6K | 481,906 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $40.9K | 2,163,021 | 0.1% |
| RH(RH) | COM | 74967X103 | $22.8K | 70,002 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.7K | 186,715 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $19.8K | 2,000,000 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $19.8K | 1,423,198 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $17.1K | 570,026 | 0.0% |
| Neogames S A | SHS | L6673X107 | $15.3K | 990,307 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $14.9K | 285,748 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $14.3K | 948,022 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.6K | 71,034 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $8.0K | 1,365,944 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $3.2K | 100,000 | 0.0% |
| CF Acquisition Corp VIPut | COM CL A | 12521J103 | $2.4K | 200,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.3K | 83,656 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $588 | 45,495 | 0.0% |
| SES AI Corporation(SES)Call | CL A COM | 78397Q109 | $453 | 50,000 | 0.0% |
| Leafly Holdings IncCall | COM | 52178J105 | $414 | 50,000 | 0.0% |