The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,105 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ALPHABET INC | CALL | 02079K905 | 19,800 | 300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,150,218 | 364,391 | SH | SOLE | 364,391 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 610,560 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
BANK AMERICA CORP | CALL | 060505904 | 781,000 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 22,497,985 | 679,287 | SH | SOLE | 679,287 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,987,556 | 58,231 | SH | SOLE | 58,231 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,762,107 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 13,853,325 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 51,237,454 | 6,128,882 | SH | SOLE | 6,128,882 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 16,148,418 | 60,841 | SH | SOLE | 60,841 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 57,519 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 20,299,015 | 603,419 | SH | SOLE | 603,419 | 0 | 0 | |||
GENERAL MTRS CO | CALL | 37045V900 | 187,000 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 403,788 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
HP INC | COM | 40434L105 | 680,064 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,581,418 | 97,670 | SH | SOLE | 97,670 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,547,772 | 59,710 | SH | SOLE | 59,710 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,057,144 | 172,002 | SH | SOLE | 172,002 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 17,798,848 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,290,700 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | |||
META PLATFORMS INC | CALL | 30303M902 | 1,379,750 | 900 | SH | Call | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 36,331,970 | 301,911 | SH | SOLE | 301,911 | 0 | 0 | |||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 18,185 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,460,000 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
MICROSOFT CORP | CALL | 594918904 | 120,000 | 250 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,672,674 | 82,031 | SH | SOLE | 82,031 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 15,805,473 | 185,903 | SH | SOLE | 185,903 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 50,782,759 | 172,215 | SH | SOLE | 172,215 | 0 | 0 | |||
NETFLIX INC | CALL | 64110L906 | 644,000 | 400 | SH | Call | SOLE | 0 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 4,341,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,336,769 | 231,899 | SH | SOLE | 231,899 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 19,497,863 | 395,735 | SH | SOLE | 395,735 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 7,409,465 | 784,901 | SH | SOLE | 784,901 | 0 | 0 | |||
UBER TECHNOLOGIES INC | CALL | 90353T900 | 315,000 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,265,578 | 1,021,657 | SH | SOLE | 1,021,657 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 20,160,629 | 42,980 | SH | SOLE | 42,980 | 0 | 0 |