Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 197,166 | 96.6% |
| XP Inc(XP) | CL A | G98239109 | $144.2K | 5,018,730 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.4K | 44,650 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.3K | 37,591 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.4K | 369,905 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $79.7K | 59,081 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.4K | 206,201 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4K | 129,052 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.4K | 30,789 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.0K | 161,533 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.0K | 65,045 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $9.9K | 1,000,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.9K | 39,900 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $7.8K | 800,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $3.9K | 400,000 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $3.7K | 375,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.0K | 280,571 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 20,138 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 5,657 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.8K | 35,930 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 40,500 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.2K | 100,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $270 | 499,999 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $151 | 124,999 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $61 | 79,999 | 0.0% |