Q1 2022 Holdings
Filed 2024-05-20 | 13 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.6M | 21,060 | 51.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.1M | 16,059 | 16.9% |
| Waldencast Acquisition Corp | Unit 03/11/2026 | G9460C126 | $10.3M | 1,000,000 | 9.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $5.3M | 40,190 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,140 | 3.0% |
| Elanco Animal Health Inc | COM | 28414H903 | $3.3M | 128,130 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,430 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 20,690 | 2.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5M | 7,685 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,570 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,140 | 1.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $912.3K | 303,100 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $360.7K | 14,100 | 0.3% |