Q1 2021 Holdings
Filed 2021-05-12 | 28 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $20.5M | 17,000 | 31.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 67,250 | 23.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 38,000 | 16.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.9M | 140,000 | 15.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.2M | 92,700 | 12.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $120.4K | 81,800 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $57.7K | 532,174 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $46.8K | 1,400,000 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $37.7K | 616,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $34.0K | 1,955,170 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.7K | 105,985 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.5K | 45,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7K | 10,045 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.2K | 100,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.5K | 273,470 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0K | 47,610 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16.5K | 72,610 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 55,815 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.4K | 120,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.9K | 75,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.2K | 120,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 51,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,835 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.8K | 300,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 80,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.2K | 275,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.6K | 103,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 31,150 | 0.0% |