Q2 2023 Holdings
Filed 2025-05-06 | 19 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.6M | 8,924 | 19.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.8M | 79,235 | 16.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 24,168 | 15.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $6.6M | 845 | 12.3% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $4.8M | 149,997 | 9.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $3.7M | 4,750 | 6.9% |
| Spdr SER TRCall | CALL | 78468R906 | $3.5M | 3,500 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,584 | 6.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 39,699 | 4.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $996.7K | 5,200 | 1.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $499.2K | 1,681 | 0.9% |
| ARK ETF TRCall | CALL | 00214Q904 | $404.2K | 2,750 | 0.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $225.5K | 968 | 0.4% |