Q3 2021 Holdings
Filed 2021-11-05 | 13 holdings | $11.2M | 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 | $10.9M | 47,885 | 97.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.5K | 308,279 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.5K | 136,418 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $33.7K | 652,070 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $33.0K | 127,326 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.8K | 551,818 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $30.7K | 362,541 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $30.0K | 178,826 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $20.0K | 5,211,800 | 0.2% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $16.5K | 420,986 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.3K | 410,447 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9K | 31,510 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.1K | 134,000 | 0.0% |