Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.4M | 63,421 | 55.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $24.3M | 2,366,814 | 42.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259.5K | 747,972 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $251.0K | 1,482,054 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.7K | 384,210 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.6K | 232,100 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $59.8K | 355,715 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.7K | 25,923 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $56.4K | 927,419 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.4K | 527,728 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $46.6K | 663,041 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $44.4K | 1,656,530 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.8K | 209,747 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $31.0K | 2,358,661 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $21.7K | 2,119,253 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $19.6K | 2,000,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $16.6K | 78,380 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.1K | 431,358 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.1K | 226,888 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.0K | 182,938 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.4K | 121,188 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.7K | 928,840 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.1K | 824,098 | 0.0% |
| Neogames S A | SHS | L6673X107 | $2.0K | 146,984 | 0.0% |