Q2 2021 Holdings
Filed 2021-08-09 | 29 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.4M | 18,000 | 35.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.4M | 68,095 | 29.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.4M | 140,000 | 18.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.6M | 92,700 | 16.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $116.5K | 74,800 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $57.6K | 532,174 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $44.7K | 1,103,800 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $41.3K | 616,000 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $38.4K | 3,185,926 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 9,700 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.1K | 105,920 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $24.3K | 179,815 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.0K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 80,310 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.3K | 103,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 8,420 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.6K | 56,365 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $18.4K | 500,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $18.2K | 257,940 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.2K | 151,365 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.1K | 70,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7K | 45,870 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.5K | 678,841 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $13.3K | 2,257,901 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.7K | 51,905 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.2K | 40,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.4K | 100,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4.8K | 200,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 10,270 | 0.0% |