Q2 2021 Holdings
Filed 2021-08-16 | 35 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $117.7M | 6,128,882 | 77.4% |
| Carmax Inc(KMX) | COM | 143130102 | $18.8M | 145,918 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 62,653 | 9.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 48,000 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $85.0K | 2,173 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $53.5K | 153,979 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $43.3K | 400,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.8K | 69,673 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8K | 13,448 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.2K | 52,609 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.8K | 300,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $17.3K | 386,617 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.0K | 300,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 99,200 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.0K | 100,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.9K | 225,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 97,670 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.3K | 35,859 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $1.6K | 3,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $1.2K | 4,000 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $1.2K | 500 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $1.1K | 4,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $1.0K | 5,500 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $949 | 1,000 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $829 | 5,000 | 0.0% |
| Ally Finl IncCall | CALL | 02005N900 | $808 | 5,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $764 | 25,300 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $639 | 3,000 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $610 | 2,000 | 0.0% |
| Spirit Airls IncCall | CALL | 848577902 | $434 | 3,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $369 | 25,300 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $244 | 1,500 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $118 | 6,000 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $22 | 2,882 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13 | 500 | 0.0% |