Q4 2021 Holdings
Filed 2022-02-04 | 118 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $206 | 1,300 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $214 | 5,453 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $371 | 4,250 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $492 | 170 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $901 | 2 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 11,569 | 0.0% |
| KE Holdings(BEKE) | COM | 482497104 | $1.2K | 60,000 | 0.0% |
| NU Holdings(NU) | COM | G6683N103 | $1.4K | 150,000 | 0.0% |
| Pinterest CallCall | COM | 72352L906 | $2.4K | 670 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.9K | 10,000 | 0.0% |
| Alibaba Group CallCall | COM | 01609W902 | $3.0K | 250 | 0.0% |
| 0,000 Nice 15.09.2025 | NOTE | 653656AB4 | $3.2K | $2,600,000 | 0.0% |
| 0,250 Zynga 01.06.2024 | NOTE | 98986TAB4 | $3.5K | $3,200,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.5K | 1,464 | 0.0% |
| Block(XYZ) | COM | 852234103 | $3.6K | 22,322 | 0.0% |
| Globant(GLOB) | COM | L44385109 | $3.9K | 12,500 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $4.3K | 42,500 | 0.0% |
| 0,000 Fiverr International 01.11.2025 | NOTE | 33835LAA3 | $5.1K | $5,450,000 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $5.3K | 25,272 | 0.0% |
| 0,375 Cheesecake Factory 15.06.2026 | NOTE | 163072AA9 | $5.4K | $6,000,000 | 0.0% |
| 0,250 SEA 15.09.2026 | NOTE | 81141RAG5 | $6.1K | $6,600,000 | 0.0% |
| Barrick Gold CallCall | COM | 067901908 | $7.1K | 3,740 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $7.3K | 41,041 | 0.0% |
| 1,500 Jazz Investments 15.08.2024 | NOTE | 472145AD3 | $7.6K | $7,600,000 | 0.0% |
| 0,875 Fortive 15.02.2022 | NOTE | 34959JAK4 | $7.7K | $7,700,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $7.7K | 163,520 | 0.0% |
| Ferrari(RACE) | COM | N3167Y103 | $8.2K | 31,675 | 0.0% |
| Newmont CallCall | COM | 651639906 | $9.0K | 1,450 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $9.5K | 14,250 | 0.0% |
| SEA ADR(SE) | COM | 81141R100 | $10.1K | 45,000 | 0.0% |
| 2,000 Jazz Investments 15.06.2026 | NOTE | 472145AF8 | $11.3K | $9,950,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.3K | 184,579 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $13.8K | 91,000 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $14.0K | 128,000 | 0.0% |
| 0,000 Uber Technologies 15.12.2025 | NOTE | 90353TAJ9 | $15.2K | $15,400,000 | 0.0% |
| 0,375 Akamai Technologies 01.09.2027 | NOTE | 00971TAL5 | $17.1K | $14,500,000 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $17.2K | 48,929 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $17.8K | 173,890 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.0K | 73,132 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $18.6K | 159,650 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $19.7K | 14,637 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $19.8K | 130,000 | 0.0% |
| 0,000 Wix.com 15.08.2025 | NOTE | 92940WAD1 | $20.2K | $22,100,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $20.4K | 239,576 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $21.1K | 185,057 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $21.3K | 711,137 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.4K | 431,290 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $23.0K | 303,563 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $23.5K | 87,579 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $24.0K | 57,818 | 0.0% |