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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,488,076 | 419,243 | SH | SOLE | 419,243 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 10,356,718 | 362,123 | SH | SOLE | 362,123 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,751,187 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,221,974 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 74,688,292 | 6,003,882 | SH | SOLE | 6,003,882 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 7,664,788 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,243,460 | 236,067 | SH | SOLE | 236,067 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 55,542 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 21,289,329 | 580,407 | SH | SOLE | 580,407 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 402,776 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
HP INC | COM | 40434L105 | 742,808 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,188,926 | 97,670 | SH | SOLE | 97,670 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 23,402,012 | 68,144 | SH | SOLE | 68,144 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,478,293 | 68,918 | SH | SOLE | 68,918 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 61,506,684 | 290,208 | SH | SOLE | 290,208 | 0 | 0 | |||
META PLATFORMS INC | CALL | 30303M902 | 1,922,500 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,968,236 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,546,866 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 50,527,832 | 146,254 | SH | SOLE | 146,254 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 3,838,000 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 20,424,911 | 216,618 | SH | SOLE | 216,618 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 13,597,324 | 259,590 | SH | SOLE | 259,590 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,296,726 | 244,695 | SH | SOLE | 244,695 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 10,791,287 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | |||
UBER TECHNOLOGIES INC | CALL | 90353T900 | 66,000 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,591,119 | 1,028,111 | SH | SOLE | 1,028,111 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 21,488,485 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 14,126,733 | 391,865 | SH | SOLE | 391,865 | 0 | 0 |