Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $76.2M | 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 | $42.8M | 6,128,882 | 56.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4M | 338,653 | 42.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $578.0K | 48,000 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $53.0K | 2,173 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.9K | 169,419 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.3K | 223,642 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.5K | 1,038,187 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.5K | 762,981 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $23.3K | 539,119 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.0K | 762,431 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.6K | 81,404 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.3K | 69,022 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.5K | 53,680 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.5K | 130,316 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4K | 75,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 118,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 71,263 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $16.8K | 287,419 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 63,583 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.0K | 419,298 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $3.8K | 475,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 97,670 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 49,200 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.7K | 172,002 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $631 | 25,300 | 0.0% |
| Meta Platforms IncPut | PUT | 30303M952 | $592 | 520 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $446 | 3,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $304 | 25,300 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $232 | 6,000 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $215 | 3,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $135 | 7,000 | 0.0% |
| Hertz Global Hldgs IncCall | CALL | 42806J900 | $82 | 1,500 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $16 | 2,882 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4 | 500 | 0.0% |