$447 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $50,782,759 | +27.3% | 172,215 | +1.7% | 11.35% | +24.3% |
| FB | Buy | META PLATFORMS INCcl a | $36,331,970 | +19.7% | 301,911 | +35.0% | 8.12% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,150,218 | -0.7% | 364,391 | +7.6% | 7.18% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $19,672,674 | +32.9% | 82,031 | +29.0% | 4.40% | +29.7% |
| MS | New | MORGAN STANLEY | $15,805,473 | – | 185,903 | +100.0% | 3.53% | – |
| STNE | Buy | STONECO LTD | $7,409,465 | +85.4% | 784,901 | +87.2% | 1.66% | +81.0% |
| BKNG | New | BOOKING HOLDINGS INC | $4,762,107 | – | 2,363 | +100.0% | 1.06% | – |
| New | META PLATFORMS INCcall | $1,379,750 | – | 900 | +100.0% | 0.31% | – | |
| New | NETFLIX INCcall | $644,000 | – | 400 | +100.0% | 0.14% | – | |
| New | MICROSOFT CORPcall | $120,000 | – | 250 | +100.0% | 0.03% | – | |
| New | ALPHABET INCcall | $19,800 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 40 | Q3 2023 | 22.0% |
| CONTROLADORA VUELA COMP DE A | 40 | Q3 2023 | 32.7% |
| INTEL CORP | 40 | Q3 2023 | 4.0% |
| MICRON TECHNOLOGY INC | 40 | Q3 2023 | 2.4% |
| AMERICAN AIRLS GROUP INC | 36 | Q4 2022 | 6.6% |
| RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 16.2% |
| ALPHABET INC | 32 | Q3 2023 | 14.1% |
| HP INC | 32 | Q3 2023 | 0.4% |
| HEWLETT PACKARD ENTERPRISE C | 32 | Q3 2023 | 0.5% |
| META PLATFORMS INC | 31 | Q3 2023 | 15.4% |
View Teewinot Capital Advisers, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Teewinot Capital Advisers, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.