Q1 2021 Holdings
Filed 2021-05-17 | 38 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 62,653 | 63.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 59,820 | 35.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $85.8K | 6,128,882 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $45.4K | 153,979 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $40.5K | 354,704 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.6K | 69,673 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7K | 13,448 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.2K | 300,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.4K | 300,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.3K | 52,609 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $16.0K | 322,279 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.4K | 100,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.3K | 225,872 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 99,200 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $5.3K | 48,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 97,670 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $3.5K | 4,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 35,859 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $2.0K | 1,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $1.7K | 5,000 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $1.4K | 200,000 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $1.3K | 5,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $1.2K | 2,000 | 0.0% |
| Spirit Airls IncCall | CALL | 848577902 | $900 | 3,000 | 0.0% |
| Ally Finl IncCall | CALL | 02005N900 | $824 | 3,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $757 | 48,000 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $755 | 2,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $622 | 25,300 | 0.0% |
| Carmax IncCall | CALL | 143130902 | $458 | 500 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $323 | 500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $300 | 25,300 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $266 | 1,000 | 0.0% |
| Magna Intl IncCall | CALL | 559222901 | $155 | 1,000 | 0.0% |
| T-Mobile US IncCall | CALL | 872590904 | $125 | 1,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $56 | 2,173 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $26 | 1,086 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $17 | 500 | 0.0% |
| Vroom IncCall | CALL | 92918V909 | $13 | 1,000 | 0.0% |