Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $591.0M | 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 | $82.4M | 5,903,582 | 13.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.1M | 226,987 | 11.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.8M | 119,846 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 407,313 | 8.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.6M | 1,032,982 | 7.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.1M | 85,560 | 6.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.4M | 56,004 | 4.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.5M | 660,256 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.6M | 8,354 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 63,051 | 3.6% |
| The Cigna Group(CI) | COM | 125523100 | $21.3M | 76,032 | 3.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.8M | 437,685 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 59,147 | 3.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $16.2M | 146,618 | 2.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.2M | 75,495 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.1M | 248,068 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.5M | 471,999 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.9M | 390,457 | 2.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.7M | 181,695 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 89,577 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 97,670 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 49,200 | 0.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.9M | 475,000 | 0.5% |
| Uber Technologies IncCall | CALL | 90353T900 | $1.2M | 1,500 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $777.2K | 25,300 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $424.9K | 25,300 | 0.1% |
| Uber Technologies IncPut | PUT | 90353T950 | $346.5K | 4,500 | 0.1% |
| Lyft IncPut | PUT | 55087P954 | $154.5K | 3,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $58.1K | 2,173 | 0.0% |