Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $47.4M | 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 | $22.3M | 53,407 | 47.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $14.3M | 2,050,842 | 30.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 107,395 | 21.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $95.9K | 581,571 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.1K | 265,225 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $55.7K | 303,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8K | 230,948 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.4K | 515,163 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $40.7K | 3,140,512 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $32.1K | 528,165 | 0.1% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $19.8K | 2,000,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $16.3K | 66,063 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $14.4K | 1,784,828 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.8K | 130,211 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.8K | 780,238 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.0K | 153,873 | 0.0% |