Q4 2022 Holdings
Filed 2023-02-14 | 37 holdings | $447.5M | 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 | $51.2M | 6,128,882 | 11.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.8M | 172,215 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.3M | 301,911 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 364,391 | 7.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.3M | 1,021,657 | 5.6% |
| Bank America Corp(BAC) | COM | 060505104 | $22.5M | 679,287 | 5.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.3M | 603,419 | 4.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.2M | 42,980 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 82,031 | 4.4% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $19.5M | 395,735 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0M | 58,231 | 4.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.8M | 48,652 | 4.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.3M | 231,899 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.1M | 60,841 | 3.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.8M | 185,903 | 3.5% |
| Cigna Corp New(CI) | COM | 125523100 | $13.9M | 41,810 | 3.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.3M | 68,230 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 59,710 | 2.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.4M | 784,901 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 2,363 | 1.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $4.3M | 475,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 97,670 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 49,200 | 0.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.1M | 172,002 | 0.5% |
| Meta Platforms IncCall | CALL | 30303M902 | $1.4M | 900 | 0.3% |
| Bank America CorpCall | CALL | 060505904 | $781.0K | 6,000 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $680.1K | 25,300 | 0.2% |
| Netflix IncCall | CALL | 64110L906 | $644.0K | 400 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $610.6K | 48,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $403.8K | 25,300 | 0.1% |
| Uber Technologies IncCall | CALL | 90353T900 | $315.0K | 2,000 | 0.1% |
| General Mtrs CoCall | CALL | 37045V900 | $187.0K | 2,000 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $120.0K | 250 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $57.5K | 2,173 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $19.8K | 300 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $18.2K | 2,882 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.1K | 500 | 0.0% |