Q2 2021 Holdings
Filed 2021-08-16 | 19 holdings | $764.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $227.7K | 3,395,432 | 29.8% |
| Facebook Inc(META) | CL A | 30303M102 | $178.1K | 512,300 | 23.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.2K | 28,350 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6K | 216,300 | 7.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $53.9K | 36,900 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0K | 15,400 | 6.9% |
| Natura &co Hldg S A | ADS | 63884N108 | $42.5K | 1,871,672 | 5.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $25.7K | 106,200 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2K | 97,836 | 2.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.4K | 58,900 | 1.9% |
| HPX Corp | SHS CL A | G32219100 | $8.6K | 876,791 | 1.1% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $4.0K | 400,000 | 0.5% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $3.9K | 375,000 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 16,025 | 0.2% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.6K | 23,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,345 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 20,000 | 0.2% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $1.3K | 123,209 | 0.2% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $386 | 438,395 | 0.1% |