Q1 2021 Holdings
Filed 2021-05-07 | 16 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $9.4M | 579,212 | 95.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $143.7K | 2,346,842 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $139.2K | 472,600 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4K | 218,000 | 0.5% |
| Natura &co Hldg S A | ADS | 63884N108 | $34.2K | 2,013,972 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 7,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.6K | 100,936 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.7K | 59,800 | 0.1% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $10.2K | 1,000,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.0K | 343,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 34,800 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $4.0K | 400,000 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $3.7K | 375,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,955 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 16,025 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,345 | 0.0% |