Teewinot Capital Advisers as of Sept. 30, 2021
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 29.8 | $134M | 6.1M | 21.81 | |
| Facebook Cl A (META) | 11.6 | $52M | 154k | 339.39 | |
| Netflix (NFLX) | 9.5 | $43M | 70k | 610.34 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 9.1 | $41M | 371k | 110.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $36M | 13k | 2673.48 | |
| Sonic Automotive Cl A (SAH) | 6.7 | $30M | 575k | 52.54 | |
| Uber Technologies (UBER) | 4.8 | $21M | 477k | 44.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $19M | 53k | 360.93 | |
| CarMax (KMX) | 3.4 | $15M | 121k | 127.96 | |
| General Motors Company (GM) | 2.8 | $12M | 235k | 52.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $11M | 74k | 148.05 | |
| Jd.com Spon Adr Cl A (JD) | 1.6 | $7.2M | 100k | 72.24 | |
| Intel Corporation (INTC) | 1.2 | $5.2M | 98k | 53.28 | |
| Digitalocean Hldgs (DOCN) | 1.0 | $4.7M | 60k | 77.63 | |
| Micron Technology (MU) | 0.8 | $3.5M | 49k | 70.98 | |
| Godaddy Cl A (GDDY) | 0.6 | $2.7M | 39k | 69.69 | |
| General Mtrs Call Call Option | 0.3 | $1.5M | 5.5k | 264.91 | |
| Uber Technologies Call Call Option | 0.3 | $1.4M | 3.0k | 455.33 | |
| Ark Etf Tr Put Put Option | 0.3 | $1.4M | 3.0k | 450.00 | |
| Wells Fargo Call Call Option | 0.2 | $1.0M | 4.0k | 250.50 | |
| American Airls (AAL) | 0.2 | $985k | 48k | 20.52 | |
| Bk Of America Corp Call Call Option | 0.2 | $721k | 3.5k | 206.00 | |
| Hp (HPQ) | 0.2 | $692k | 25k | 27.35 | |
| Huntsman Corp Call Call Option | 0.2 | $674k | 7.0k | 95.94 | |
| American Airls Group Call Call Option | 0.1 | $603k | 6.0k | 100.50 | |
| Carmax Put Put Option | 0.1 | $446k | 550.00 | 810.91 | |
| Facebook Call Call Option | 0.1 | $365k | 2.0k | 182.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $361k | 25k | 14.27 | |
| Ally Finl Call Call Option | 0.1 | $339k | 4.0k | 84.75 | |
| Ford Mtr Co Del Call Call Option | 0.1 | $327k | 3.0k | 109.00 | |
| Lyft Call Call Option | 0.1 | $267k | 2.0k | 133.50 | |
| Dxc Technology (DXC) | 0.0 | $73k | 2.2k | 33.59 | |
| Micro Focus Intl Spon Adr New | 0.0 | $16k | 2.9k | 5.55 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $9.0k | 500.00 | 18.00 |
