Q2 2021 Holdings
Filed 2021-07-26 | 12 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.7M | 38,209 | 97.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.7K | 287,312 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $36.5K | 652,070 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $32.7K | 127,326 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $29.5K | 178,826 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.4K | 97,600 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $26.7K | 5,211,800 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.1K | 63,568 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $22.8K | 553,000 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $22.5K | 335,747 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $20.8K | 252,932 | 0.2% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $15.6K | 420,986 | 0.2% |