Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $63.8M | 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 | $62.9M | 6,128,882 | 98.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $609.0K | 48,000 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $66.0K | 2,173 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3K | 13,448 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $22.4K | 333,112 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $21.1K | 575,326 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8K | 103,979 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 76,650 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7K | 377,025 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5K | 19,516 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 226,150 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $5.1K | 475,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 97,670 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.2K | 419,298 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 49,200 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.2K | 172,002 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $829 | 25,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $335 | 25,300 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $86 | 3,000 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $55 | 2,000 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $10 | 2,882 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y902 | $8 | 2,000 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $6 | 2,000 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3 | 500 | 0.0% |