Q4 2021 Holdings
Filed 2022-02-03 | 25 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.0M | 151,285 | 45.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 21,430 | 30.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.8M | 163,965 | 12.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.5M | 45,000 | 11.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $62.1K | 46,090 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 126,710 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $37.5K | 3,467,889 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $35.6K | 1,240,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 8,970 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $26.1K | 232,905 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $23.0K | 105,000 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $22.3K | 490,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7K | 7,140 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $18.8K | 116,700 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.8K | 84,235 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.4K | 111,250 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.9K | 213,840 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.5K | 40,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $9.9K | 2,006,830 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.6K | 140,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.4K | 3,915 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.4K | 300,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 6,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 10,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 3,820 | 0.0% |