Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 10,014 | 88.6% |
| XP Inc(XP) | CL A | G98239109 | $89.4K | 3,110,102 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $83.6K | 62,016 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.4K | 1,750,510 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 4,969 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9K | 143,139 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 63,968 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9.9K | 2,630,100 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3K | 27,548 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 26,496 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 22,729 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5K | 3,112 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.1K | 31,610 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,734 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 21,162 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.4K | 3,889 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3K | 34,120 | 0.2% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $4.6K | 400,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,723 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.7K | 18,061 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 9,717 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 4,844 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 1,726 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 5,106 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $494 | 2,097 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $84 | 319 | 0.0% |