Q2 2020 Holdings
Filed 2020-08-04 | 41 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.2M | 10,000 | 55.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $527.0K | 14,653 | 24.9% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $184.5K | 2,600,000 | 8.7% |
| Vale SA(VALE) | ADR | 91912E105 | $39.9K | 3,870,000 | 1.9% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $23.6K | 40,908 | 1.1% |
| BRF SA(P5Y) | ADR | 10552T107 | $22.3K | 5,619,883 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.3K | 6,620 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.5K | 14,750 | 0.7% |
| Facebook Inc(META) | COM | 30303M102 | $13.6K | 60,000 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6K | 68,250 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $11.6K | 231,049 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.3K | 109,379 | 0.5% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $8.6K | 300,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 38,392 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 14,790 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $5.3K | 150,000 | 0.3% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $3.7K | 120,000 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 150,000 | 0.2% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $3.1K | 176,470 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.1K | 31,579 | 0.1% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $3.1K | 20,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 16,000 | 0.1% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $2.8K | 830,498 | 0.1% |
| Stoneco LTD(STNE) | COM | G85158106 | $2.7K | 70,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 60,000 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.8K | 8,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 6,000 | 0.1% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.3K | 25,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 7,500 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.3K | 30,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 40,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2K | 30,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 40,000 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $697 | 71,400 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $0 | 0 | 0.0% |