Q1 2021 Holdings
Filed 2021-05-17 | 24 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 3,079 | 50.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 21,264 | 40.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $299.7K | 203,563 | 4.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $223.6K | 3,651,825 | 3.0% |
| XP Inc(XP) | CL A | G98239109 | $55.9K | 1,483,080 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 5,744 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 44,936 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 30,098 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 65,936 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.5K | 40,640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,409 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 22,548 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 29,906 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.1K | 22,966 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 12,960 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 1,966 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 11,312 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,550 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 15,624 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,630 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 1,982 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 28,502 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,897 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 9,064 | 0.0% |