Q1 2022 Holdings
Filed 2022-05-16 | 28 holdings | $575.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.3K | 32,000 | 18.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.6K | 37,252 | 18.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $81.3K | 68,321 | 14.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.7K | 277,387 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 182,951 | 9.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.7K | 158,732 | 5.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.1K | 31,275 | 3.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $18.2K | 3,927,200 | 3.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $17.7K | 3,108,100 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3K | 43,555 | 2.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.3K | 49,157 | 2.0% |
| HPX Corp | SHS CL A | G32219100 | $9.9K | 1,000,000 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 65,384 | 1.6% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $7.8K | 800,000 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.6K | 38,632 | 0.8% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $3.7K | 375,000 | 0.6% |
| XP Inc(XP) | CL A | G98239109 | $2.7K | 88,579 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,300 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 20,138 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,657 | 0.4% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.7K | 279,471 | 0.3% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.4K | 35,930 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 40,500 | 0.2% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.0K | 100,000 | 0.2% |
| Waldencast Acquisition Corp | W EXP 03/11/202 | G9460C118 | $120 | 124,999 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $91 | 499,999 | 0.0% |
| LDH Growth Corp I | W EXP 03/17/202 | G54094126 | $30 | 79,999 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $11 | 900 | 0.0% |