Q1 2022 Holdings
Filed 2022-05-16 | 25 holdings | $112.7M | 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 | $111.5M | 6,128,882 | 99.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $876.0K | 48,000 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $71.0K | 2,173 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4K | 13,448 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5K | 137,011 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $29.0K | 333,112 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.7K | 76,650 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $24.5K | 575,326 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.9K | 49,911 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.7K | 404,649 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.3K | 401,832 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $5.8K | 475,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.9K | 419,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 97,670 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 49,200 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.5K | 172,002 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $2.4K | 6,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $918 | 25,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $423 | 25,300 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $243 | 500 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $188 | 0 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $155 | 1,500 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $15 | 2,882 | 0.0% |
| Kraneshares TRCall | CALL | 500767906 | $14 | 3,000 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7 | 500 | 0.0% |