Q4 2021 Holdings
Filed 2022-02-14 | 27 holdings | $129.6M | 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 | $110.1M | 6,128,882 | 85.0% |
| Carmax Inc(KMX) | COM | 143130102 | $15.7M | 120,515 | 12.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6M | 70,456 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $862.0K | 48,000 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $70.0K | 2,173 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.8K | 153,979 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.0K | 69,673 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0K | 13,448 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $37.9K | 370,612 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $28.5K | 575,326 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.8K | 57,609 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.7K | 404,649 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.0K | 477,189 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $6.6K | 475,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 97,670 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 49,200 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.0K | 172,002 | 0.0% |
| Huntsman CorpCall | CALL | 447011907 | $1.4K | 7,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $953 | 25,300 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $670 | 3,000 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $543 | 3,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $501 | 2,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $399 | 25,300 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $260 | 3,000 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $110 | 2,000 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $16 | 2,882 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9 | 500 | 0.0% |