Q2 2021 Holdings
Filed 2021-08-02 | 20 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.9M | 235,100 | 94.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $398.9K | 256,081 | 1.5% |
| XP Inc(XP) | CL A | G98239109 | $309.1K | 7,097,288 | 1.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $236.0K | 3,519,438 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.5K | 23,700 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.8K | 96,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2K | 534,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.8K | 264,900 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $62.0K | 178,400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.1K | 23,810 | 0.2% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $34.5K | 3,353,389 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.7K | 98,200 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $22.5K | 665,400 | 0.1% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $18.5K | 1,862,600 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $8.1K | 1,182,955 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 88,000 | 0.0% |