Q3 2021 Holdings
Filed 2021-11-15 | 34 holdings | $161.5M | 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 | $133.7M | 6,128,882 | 82.8% |
| Carmax Inc(KMX) | COM | 143130102 | $15.4M | 120,515 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 74,406 | 6.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $985.0K | 48,000 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $73.0K | 2,173 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.3K | 153,979 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.5K | 69,673 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $40.8K | 370,612 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0K | 13,448 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $30.2K | 575,326 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.4K | 477,189 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.0K | 52,609 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.4K | 234,649 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.0K | 500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.2K | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 97,670 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.7K | 60,375 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 49,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7K | 39,404 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $1.5K | 5,500 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $1.4K | 3,000 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $1.4K | 3,000 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $1.0K | 4,000 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $721 | 3,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $692 | 25,300 | 0.0% |
| Huntsman CorpCall | CALL | 447011907 | $674 | 7,025 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $603 | 6,000 | 0.0% |
| Carmax IncPut | PUT | 143130952 | $446 | 550 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $365 | 2,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $361 | 25,300 | 0.0% |
| Ally Finl IncCall | CALL | 02005N900 | $339 | 4,000 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $327 | 3,000 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $267 | 2,000 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $16 | 2,882 | 0.0% |