Q4 2021 Holdings
Filed 2022-02-11 | 12 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.5M | 57,368 | 98.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $32.9K | 96,126 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $31.9K | 343,466 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.2K | 520,599 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $23.8K | 145,444 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $21.1K | 803,800 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9K | 105,686 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $18.2K | 149,119 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $12.6K | 352,000 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.3K | 3,590,547 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.4K | 495,447 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.1K | 134,000 | 0.0% |